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NVDW
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NVDW Holdings Information

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Last updated: September 3, 2026

Holdings Count
4
Total Assets
117.52M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

4 Holdings as of Sep 03, 2026
4 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 08-OCT-2026
71.22%$83.70M―――――
NVDA
Nvidia Corporation
19.01%$22.34M―$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.02%$5.90M―――――
USD_CASH
U.S. Dollar
4.76%$5.59M―――――
Rows:
10

NVDW ETF News

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NVDW ETF FAQ

What are ETF NVDW’s top 3 holdings?
NVDW’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, NVDA, FGXXX.
    What is NVDW’s holding count?
    ETF NVDW’s is holdings 4 different assets.
      What are the total assets of ETF NVDW?
      ETF NVDW’s total assets are 117.52M.
        What sector is NVDW most exposed to?
        Currently, no data Available
        How concentrated is NVDW?
        NVDW’s top 10 holdings represent 100.00% of the fund.
          What is NVDW’s average Smart Score?
          Currently, no data Available
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