NDAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	19.64%	19.6%	1,296	$880.4K	Financials	Banks
2	VUG	Vanguard Grw EtfFinancials · Capital Markets	16.93%	36.6%	9,099	$758.7K	Financials	Capital Markets
Sector and industry · Pro
3	IEMG	Ishares Core MSCI Emerging Markets ETF	12.02%	48.6%	6,962	$538.5K
4	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	10.75%	59.3%	20,184	$481.6K
5	IUSV	Ishares Core S&P US Value ETF	10.52%	69.9%	4,188	$471.7K
6	IEFA	Ishares Core Msci Eafe ETF	10.32%	80.2%	4,775	$462.4K
7	—	Balkrishna Inds	10.30%	90.5%	5,036	$461.4K
8	IJR	IShares Core S&P Small Cap ETF	8.02%	98.5%	2,471	$359.6K
9	FGXXX	First American Government Obligations Fund	1.54%	100.0%	69,030	$69.0K
10	—	Cash & Other	-0.03%	100.0%	-1,537	$-1537

Not reported for this fund: share changes.

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NDAA ETF All Holdings

NDAA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 19.6%, Vanguard Grw Etf at 16.9%, Ishares Core MSCI Emerging Markets ETF at 12.0%.

NDAA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.5%.

NDAA sector allocation provides a detailed breakdown. NDAA overlap tool shows how holdings compare to other funds in your portfolio.

Compare NDAA

NDAA vs SPY NDAA vs QQQ NDAA vs VOO NDAA vs VTI NDAA vs IVV NDAA vs SCHD NDAA vs VYM NDAA vs VXUS

#	Company	Ticker	Weight
1	Vanguard Index Funds S&p 500 Etf Shs	VOO	19.640%
2	Vanguard Grw Etf	VUG	16.930%
3	Ishares Core MSCI Emerging Markets ETF	IEMG	12.020%
4	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	BCI	10.750%
5	Ishares Core S&P US Value ETF	IUSV	10.520%
6	Ishares Core Msci Eafe ETF	IEFA	10.320%
7	Balkrishna Inds	502355:MB	10.300%
8	IShares Core S&P Small Cap ETF	IJR	8.020%
9	First American Government Obligations Fund	FGXXX	1.540%
10	Cash & Other	-	-0.030%

NDAA ETF largest holding is VOO at 19.64% as of Jul 27, 2026

NDAA ETF All Holdings

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NDAA ETF Holdings