NDOW ETF

NDOW ETF
$28.57
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SCHO is NDOW's largest holding at 4.82% of the fund as of Sep 1, 2026. NDOW is Anydrus Advantage ETF.

Showing top 50 of 83 holdings · as of Sep 1, 2026
NDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
4.82%		4.8%128,799$3.09M--
2
FLOT
Sovcomflot Oao
4.78%		9.6%60,287$3.07M--
3DebtSchwab Intermediate-term U.s. Treasury Etf
4.77%		14.4%126,351$3.06M--
4
JAAA
Janus Detr Henderson Aaa Clo ETF
4.72%		19.1%59,850$3.02M--
5DebtVanguard Total International Bond ETFFinancials · Capital Markets
4.68%		23.8%63,532$3.00MFinancialsCapital Markets
6
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
3.79%		27.6%31,837$2.43M--
7DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
3.61%		31.2%90,940$2.31M--
8
ARB
Altshares Merger ArbitragFinancials · Capital Markets
3.41%		34.6%73,470$2.18MFinancialsCapital Markets
9DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.39%		38.0%59,326$2.17MFinancialsCapital Markets
10
PFRL
Pgim Floating Rate Income Etf
3.19%		41.2%41,044$2.04M--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.28%		43.4%6,710$1.46MInfo TechSemiconductors
12
MNA
Iq Merger Arbitrage ETFFinancials · Capital Markets
1.77%		45.2%31,002$1.14MFinancialsCapital Markets
13
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.73%		46.9%1,185$1.11MInfo TechSemiconductors
14
DGS
Wisdomtree Em Small Cap
1.70%		48.6%17,007$1.09M--
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.67%		50.3%641$1.07MInfo TechSemiconductors
16
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.52%		51.8%2,347$971.7KInfo TechSemiconductors
17
MSFT
Microsoft CorpInfo Tech · Software
1.48%		53.3%1,890$946.9KInfo TechSoftware
18
GOOG
Alphabet IncComm. Services · Interactive Media
1.36%		54.7%2,630$873.2KComm. ServicesInteractive Media
19
AMZN
Amazon.com IncConsumer Disc. · Internet
1.32%		56.0%3,322$846.8KConsumer Disc.Internet
20
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.16%		57.1%2,854$742.0KHealth CarePharmaceuticals
21
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.10%		58.3%1,596$705.2KInfo TechSemiconductors
22
AVGO
Broadcom IncInfo Tech · Semiconductors
1.08%		59.3%1,873$692.4KInfo TechSemiconductors
23
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
0.99%		60.3%2,148$635.9KEnergyOil & Gas
24—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.94%		61.3%1,103$604.1KHealth CarePharmaceuticals
25
MCK
Mckesson Corp.Health Care · Healthcare Services
0.91%		62.2%641$581.2KHealth CareHealthcare Services
26
JPM
JPMorgan ChaseFinancials · Banks
0.88%		63.0%1,596$566.5KFinancialsBanks
27
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.88%		63.9%3,869$565.7KCons. StaplesHousehold Products
28—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.85%		64.8%20,458$544.0KHealth CareHealthcare Equip.
29—SiamEast Solutions PCL
0.84%		65.6%4,792$539.8K--
30
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.82%		66.4%3,274$525.5KFinancialsBanks
31
PSX
Phillips 66Energy · Oil & Gas
0.82%		67.3%2,097$528.5KEnergyOil & Gas
32
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
0.82%		68.1%3,298$528.5KIndustrialsIndustrial Conglomerates
33—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.82%		68.9%34,807$526.3KMaterialsMetals & Mining
34
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.80%		69.7%3,052$513.0KInfo TechSoftware
35
MA
Mastercard IncFinancials · Capital Markets
0.79%		70.5%873$507.3KFinancialsCapital Markets
36
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.79%		71.3%1,037$504.8KMaterialsChemicals
37
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.78%		72.1%1,844$500.1KHealth CarePharmaceuticals
38—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.78%		72.8%3,401$501.0KIndustrialsElectrical Equipment
39
PH
Parker-Hannifin Corp.Industrials · Machinery
0.76%		73.6%510$485.6KIndustrialsMachinery
40
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.75%		74.3%2,316$479.3KHealth CareLife Sciences Tools
41
GEV
Ge Vernova, Inc.Industrials · Machinery
0.75%		75.1%538$483.4KIndustrialsMachinery
42
HLNE
Hamilton Lane IncFinancials · Capital Markets
0.74%		75.8%4,598$473.5KFinancialsCapital Markets
43
HTHIY
Hitachi Ltd -adr
0.74%		76.6%13,920$473.7K--
44
VEEV
Veeva Systems IncInfo Tech · Software
0.73%		77.3%1,687$471.1KInfo TechSoftware
45
S
SentinelOne IncInfo Tech · Software
0.72%		78.0%22,517$464.5KInfo TechSoftware
46
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
0.71%		78.7%2,038$455.1KIndustrialsCommercial Services
47
V
Visa Inc Class AInfo Tech · IT Services
0.71%		79.4%1,226$456.9KInfo TechIT Services
48
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.71%		80.2%8,404$455.0KFinancialsBanks
49—Beone Medicines Ltd Ordinary Shares
0.70%		80.9%1,251$448.7K--
50—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.68%		81.5%3,855$435.0KConsumer Disc.Internet
More holdings · Pro
Not reported for this fund: share changes.
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NDOW ETF All Holdings

NDOW holdings total 88 positions. The top 10 holdings account for 41.2% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 4.8%, SOVCOMFLOT OAO at 4.8%, Schwab Intermediate-term U.s. Treasury Etf at 4.8%.

NDOW portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 18.7%.

NDOW sectors provide a detailed breakdown. NDOW overlap shows how holdings compare to other funds in your portfolio.

Compare NDOW

NDOW vs SPYNDOW vs QQQNDOW vs VOONDOW vs VTINDOW vs IVVNDOW vs SCHDNDOW vs VYMNDOW vs VXUS

NDOW ETF Holdings

83 of 88 holdings

  • 1

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    4.82%
  • 2

    SOVCOMFLOT OAO

    FLOT:RUUnknown
    4.78%
  • 3

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    4.77%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    4.72%
  • 5

    Vanguard Total International Bond ETF

    BNDXFinancials
    4.68%
  • 6

    First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF

    FTLSUnknown
    3.79%
  • 7

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    3.61%
  • 8

    ALTSHARES MERGER ARBITRAG

    ARBFinancials
    3.41%
  • 9

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    3.39%
  • 10

    Pgim Floating Rate Income Etf

    PFRLUnknown
    3.19%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.28%
  • 12

    Iq Merger Arbitrage ETF

    MNAFinancials
    1.77%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.73%
  • 14

    Wisdomtree Em Small Cap

    DGSUnknown
    1.70%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.67%
  • 16

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.52%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    1.48%
  • 18

    Alphabet Inc

    GOOGCommunication Services
    1.36%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.32%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.16%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.08%
  • 23

    Targa Resources Corp Preferred

    TRGPEnergy
    0.99%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.94%
  • 25

    Mckesson Corp.

    MCKHealth Care
    0.91%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.88%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 28

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.85%
  • 29

    SiamEast Solutions PCL

    SE:THUnknown
    0.84%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.82%
  • 31

    Phillips 66

    PSXEnergy
    0.82%
  • 32

    Siemens Ag

    SIEGYIndustrials
    0.82%
  • 33

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.82%
  • 34

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.80%
  • 35

    Mastercard Inc

    MAFinancials
    0.79%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.79%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 38

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.78%
  • 39

    Parker-Hannifin Corp.

    PHIndustrials
    0.76%
  • 40

    Danaher Corporation

    DHRHealth Care
    0.75%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.75%
  • 42

    Hamilton Lane Inc

    HLNEFinancials
    0.74%
  • 43

    Hitachi Ltd -adr

    HTHIYUnknown
    0.74%
  • 44

    Veeva Systems Inc

    VEEVInformation Technology
    0.73%
  • 45

    SentinelOne Inc

    SInformation Technology
    0.72%
  • 46

    Republic Services Inc. Class A

    RSGIndustrials
    0.71%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.71%
  • 48

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.71%
  • 49

    Beone Medicines Ltd Ordinary Shares

    ONCUnknown
    0.70%
  • 50

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.68%
  • 51

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.68%
  • 52

    Fedex Corp

    FDXIndustrials
    0.68%
  • 53

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.66%
  • 54

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.66%
  • 55

    Thales S.A.

    THLLY:PAUnknown
    0.66%
  • 56

    Bp Plc ADR

    BPUnknown
    0.66%
  • 57

    Entergy Corp.

    ETRUtilities
    0.65%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.63%
  • 61

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.61%
  • 62

    Boston Scientific Corp.

    BSXHealth Care
    0.59%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.59%
  • 64

    Honeywell International Inc.

    HONUnknown
    0.59%
  • 65

    Bce Inc

    BCE:CACommunication Services
    0.57%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.55%
  • 67

    EQT Corp.

    EQTEnergy
    0.55%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.55%
  • 69

    Duke Energy Corp

    DUKUtilities
    0.54%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.54%
  • 71

    Cintas Corp.

    CTASIndustrials
    0.53%
  • 72

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.53%
  • 73

    National Grid Plc

    NG/Unknown
    0.53%
  • 74

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.52%
  • 75

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.50%
  • 76

    Vici Properties Inc

    VICIReal Estate
    0.50%
  • 77

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.49%
  • 78

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.47%
  • 79

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.47%
  • 80

    Xylem,Inc.

    XYLIndustrials
    0.45%
  • 81

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.42%
  • 82

    Gartner Inc.

    ITInformation Technology
    0.42%
  • 83

    E.on Se - Common

    EOAN:BEUtilities
    0.38%