NDOW ETF largest holding is JAAA at 7.57% as of Jun 30, 2026

$29.37

AUM$71M

TER2.11%

Holdings94

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NDOW ETF largest holding is JAAA at 7.57% as of Jun 30, 2026

$29.37

Anydrus Advantage ETF

AUM$71M

TER2.11%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAAA is NDOW's largest holding at 7.57% of the fund as of Jun 30, 2026. NDOW is Anydrus Advantage ETF.

Showing top 50 of 88 holdings · as of Jun 30, 2026

NDOW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JAAA	Janus Detr Henderson Aaa Clo ETF	7.57%	7.6%	104,418	$5.27M	-	-
2	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	6.11%	13.7%	138,844	$4.25M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard Total International Bond ETF	6.01%	19.7%	86,441	$4.19M
4	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	4.98%	24.7%	135,736	$3.47M
5	Debt	Schwab Intermediate-term U.s. Treasury Etf	4.21%	28.9%	118,692	$2.93M
6	Debt	Schwab Short-term U.S. Treasury ETF	4.20%	33.1%	120,994	$2.92M
7	FLOT	Sovcomflot Oao	3.73%	36.8%	50,860	$2.60M
8	VMBS	Vanguard Mortgage-backed Securities ETF	3.47%	40.3%	51,651	$2.42M
9	ARB	Altshares Merger Arbitrag	3.23%	43.5%	75,953	$2.25M
10	USHY	Ishares Tr Broad Usd High	2.96%	46.5%	55,730	$2.06M
11	—	Taiwan Semiconductor - Adr	1.68%	48.1%	2,442	$1.17M
12	MNA	Iq Merger Arbitrage ETF	1.62%	49.8%	30,821	$1.12M
13	NVDA	Nvidia Corp.	1.59%	51.4%	5,526	$1.11M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.36%	52.7%	477	$949.0K
15	SIMO	Silicon Motion Technology Corp	1.34%	54.1%	2,804	$934.7K
16	AMAT	Applied Materials, Inc.	1.12%	55.2%	1,079	$780.1K
17	DGS	Wisdomtree Em Small Cap	1.01%	56.2%	10,862	$702.9K
18	NBIX	Neurocrine Biosciences Inc	0.98%	57.2%	4,040	$680.9K
19	ABBV	AbbVie Inc.	0.97%	58.1%	2,679	$674.1K
20	GOOG	Alphabet Inc. C	0.94%	59.1%	1,859	$656.8K
21	AMZN	Amazon.com Inc	0.94%	60.0%	2,755	$656.6K
22	MSFT	Microsoft Corp	0.94%	61.0%	1,751	$653.2K
23	BMI	Badger Meter, Inc.	0.82%	61.8%	3,867	$573.8K
24	—	Mda Ltd	0.81%	62.6%	13,670	$564.3K
25	—	Alliance Pharma Plc	0.80%	63.4%	3,169	$558.8K
26	TRGP	Targa Resources Corp Preferred	0.78%	64.2%	2,020	$541.6K
27	PG	Procter & Gamble Company	0.77%	64.9%	3,633	$532.7K
28	ABB	Abb Limited	0.76%	65.7%	4,847	$526.9K
29	Debt	Simon Property Group Lp	0.76%	66.5%	531,936	$531.9K
30	SMNS	Siemens Ag*	0.75%	67.2%	3,263	$525.0K
31	TDC	Teradata Corp	0.74%	67.9%	14,808	$513.1K
32	—	Nvaesrtex Pharmaceuticals Inc	0.74%	68.7%	1,036	$514.6K
33	—	Northern Venture Trust Plc Ordinary Shares	0.74%	69.4%	3,043	$516.1K
34	—	Quanta	0.73%	70.2%	709	$510.5K
35	LIN	Linde Plc Ordinary Shares	0.73%	70.9%	976	$506.5K
36	—	Vale S.a.	0.71%	71.6%	32,697	$491.8K
37	JPM	JPMorgan Chase	0.70%	72.3%	1,499	$490.7K
38	SBGSY	Schneider Electric SE, ADR	0.69%	73.0%	7,376	$480.8K
39	PH	Parker-Hannifin Corp.	0.67%	73.7%	480	$469.5K
40	MCK	Mckesson Corp	0.66%	74.3%	604	$456.4K
41	SLB	Schlumberger Nv.	0.66%	75.0%	9,845	$457.7K
42	BNY	Bank Of New York Mellon Corp	0.64%	75.6%	3,074	$444.5K
43	JKHY	Jack Henry & Associates Inc	0.63%	76.2%	3,196	$440.2K
44	JNJ	Johnson & Johnson -	0.63%	76.9%	1,734	$440.4K
45	—	Solstice Advanced Materials Inc	0.63%	77.5%	4,922	$436.1K
46	—	Hsbc Bank Plc (Msci Eafe Index)	0.63%	78.1%	4,598	$437.2K
47	DG	Dollar General Corp.	0.62%	78.8%	3,722	$428.4K
48	HWM	Howmet Aerospace Inc.	0.62%	79.4%	1,610	$432.9K
49	LNTH	Lantheus Holdings Inc	0.61%	80.0%	3,809	$422.6K
50	ETR	Entergy Corp.	0.60%	80.6%	3,647	$418.9K
More holdings · Pro

Not reported for this fund: share changes.

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NDOW ETF All Holdings

NDOW holdings total 94 positions. The top 10 holdings account for 46.5% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 7.6%, Imgp Dbi Managed Futures Strategy Etf at 6.1%, Vanguard Total International Bond ETF at 6.0%.

NDOW portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 22.4%.

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

Compare NDOW

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

NDOW ETF Holdings

88 of 94 holdings

Sector

Industry

Sort By

1
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
7.57%
2
Imgp Dbi Managed Futures Strategy Etf
DBMFFinancials
6.11%
3
Vanguard Total International Bond ETF
BNDXFinancials
6.01%
4
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown
4.98%
5
Schwab Intermediate-term U.s. Treasury Etf
SCHRUnknown
4.21%
6
Schwab Short-term U.S. Treasury ETF
SCHOUnknown
4.20%
7
SOVCOMFLOT OAO
FLOT:RUUnknown
3.73%
8
Vanguard Mortgage-backed Securities ETF
VMBSUnknown
3.47%
9
ALTSHARES MERGER ARBITRAG
ARBFinancials
3.23%
10
Ishares Tr Broad Usd High
USHYFinancials
2.96%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.68%
12
Iq Merger Arbitrage ETF
MNAFinancials
1.62%
13
Nvidia Corp.
NVDAInformation Technology
1.59%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.36%
15
Silicon Motion Technology Corp
SIMOInformation Technology
1.34%
16
Applied Materials, Inc.
AMATInformation Technology
1.12%
17
Wisdomtree Em Small Cap
DGSUnknown
1.01%
18
Neurocrine Biosciences Inc
NBIXHealth Care
0.98%
19
Abbvie Inc.
ABBVHealth Care
0.97%
20
Alphabet Inc. C
GOOGCommunication Services
0.94%
21
Amazon.Com Inc
AMZNConsumer Discretionary
0.94%
22
Microsoft Corp
MSFTInformation Technology
0.94%
23
Badger Meter, Inc.
BMIIndustrials
0.82%
24
Mda Ltd
MDA:CAUnknown
0.81%
25
Alliance Pharma Plc
APH:LNUnknown
0.80%
26
Targa Resources Corp Preferred
TRGPEnergy
0.78%
27
Procter & Gamble Company
PGConsumer Staples
0.77%
28
Abb Limited
ABBUnknown
0.76%
29
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.76%
30
Siemens Ag*
SMNS:AQLUnknown
0.75%
31
Teradata Corp
TDCInformation Technology
0.74%
32
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.74%
33
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.74%
34
Quanta
PWRIndustrials
0.73%
35
Linde Plc Ordinary Shares
LINMaterials
0.73%
36
Vale S.a.
VALE:BVMaterials
0.71%
37
Jpmorgan Chase
JPMFinancials
0.70%
38
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.69%
39
Parker-Hannifin Corp.
PHIndustrials
0.67%
40
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.66%
41
Schlumberger Nv.
SLBEnergy
0.66%
42
Bank Of New York Mellon Corp
BKFinancials
0.64%
43
Jack Henry & Associates Inc
JKHYInformation Technology
0.63%
44
Johnson & Johnson - Common
JNJHealth Care
0.63%
45
Solstice Advanced Materials Inc
SOLSUnknown
0.63%
46
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.63%
47
Dollar General Corp.
DGConsumer Discretionary
0.62%
48
Howmet Aerospace Inc.
HWMIndustrials
0.62%
49
Lantheus Holdings Inc
LNTHHealth Care
0.61%
50
Entergy Corp.
ETRUtilities
0.60%
51
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.60%
52
Toto Ltd
5332:JPUnknown
0.60%
53
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.59%
54
Republic Services Inc. Class A
RSGIndustrials
0.59%
55
Atlas Copco Ab Adr
ATLKYUnknown
0.58%
56
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.58%
57
Hershey Co.
HSYConsumer Staples
0.58%
58
Hoya Corp Sponsored Adr
HOCPYUnknown
0.57%
59
Visa Inc Class A
VInformation Technology
0.57%
60
Conocophillips Common Stock USD 0.01
COPEnergy
0.56%
61
Generac Holdings, Inc.
GNRCIndustrials
0.56%
62
Rolls-Royce-Adr
RYCEY:LNUnknown
0.56%
63
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.56%
64
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
0.55%
65
Ge Vernova, Inc.
GEVIndustrials
0.55%
66
Honeywell International Inc.
HONUnknown
0.55%
67
Shin-etsu Chem-unspon
SHECY:JPUnknown
0.55%
68
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
0.54%
69
Be Semiconductor Industries Nv
BESIYUnknown
0.54%
70
Gaming And Leisure Properties Inc
GLPIReal Estate
0.54%
71
Thales S.A.
THLLY:PAUnknown
0.53%
72
Arm Holdings Plc^
ARM:LNUnknown
0.52%
73
Northrop Grumman Corp.
NOCIndustrials
0.52%
74
SentinelOne Inc
SInformation Technology
0.52%
75
SiamEast Solutions PCL
SE:THUnknown
0.52%
76
Nextera Energy Inc.
NEEUtilities
0.51%
77
Duke Energy Corp
DUKUtilities
0.50%
78
Willdan Group, Inc.
WLDNIndustrials
0.49%
79
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.48%
80
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other
0.46%
81
Baker Hughes Co
BKREnergy
0.44%
82
Essential Properties Realty Trust Inc
EPRTReal Estate
0.42%
83
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.40%
84
Gerdau Sa Adr
GGB:BVMaterials
0.39%
85
Verizon Communic
VZCommunication Services
0.37%
86
AT&T Inc.
TCommunication Services
0.36%
87
Honeywell Aerospace Inc
HONAUnknown
0.35%
88
Nokia Corp-spon ADR
NOKInformation Technology
0.30%

#	Company	Ticker	Weight
1	Janus Detr Henderson Aaa Clo ETF	JAAA	7.570%
2	Imgp Dbi Managed Futures Strategy Etf	DBMF	6.110%
3	Vanguard Total International Bond ETF	BNDX	6.010%
4	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	EMLC	4.980%
5	Schwab Intermediate-term U.s. Treasury Etf	SCHR	4.210%
6	Schwab Short-term U.S. Treasury ETF	SCHO	4.200%
7	SOVCOMFLOT OAO	FLOT:RU	3.730%
8	Vanguard Mortgage-backed Securities ETF	VMBS	3.470%
9	ALTSHARES MERGER ARBITRAG	ARB	3.230%
10	Ishares Tr Broad Usd High	USHY	2.960%
11	Taiwan Semiconductor - Adr	TSM:TW	1.680%
12	Iq Merger Arbitrage ETF	MNA	1.620%
13	Nvidia Corp.	NVDA	1.590%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.360%
15	Silicon Motion Technology Corp	SIMO	1.340%
16	Applied Materials, Inc.	AMAT	1.120%
17	Wisdomtree Em Small Cap	DGS	1.010%
18	Neurocrine Biosciences Inc	NBIX	0.980%
19	Abbvie Inc.	ABBV	0.970%
20	Alphabet Inc. C	GOOG	0.940%
21	Amazon.Com Inc	AMZN	0.940%
22	Microsoft Corp	MSFT	0.940%
23	Badger Meter, Inc.	BMI	0.820%
24	Mda Ltd	MDA:CA	0.810%
25	Alliance Pharma Plc	APH:LN	0.800%
26	Targa Resources Corp Preferred	TRGP	0.780%
27	Procter & Gamble Company	PG	0.770%
28	Abb Limited	ABB	0.760%
29	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.760%
30	Siemens Ag*	SMNS:AQL	0.750%
31	Teradata Corp	TDC	0.740%
32	Nvaesrtex Pharmaceuticals Inc	VRTX	0.740%
33	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.740%
34	Quanta	PWR	0.730%
35	Linde Plc Ordinary Shares	LIN	0.730%
36	Vale S.a.	VALE:BV	0.710%
37	Jpmorgan Chase	JPM	0.700%
38	Schneider Electric SE, ADR	SBGSY:PA	0.690%
39	Parker-Hannifin Corp.	PH	0.670%
40	Mckesson Corp Common Stock USD 0.01	MCK	0.660%
41	Schlumberger Nv.	SLB	0.660%
42	Bank Of New York Mellon Corp	BK	0.640%
43	Jack Henry & Associates Inc	JKHY	0.630%
44	Johnson & Johnson - Common	JNJ	0.630%
45	Solstice Advanced Materials Inc	SOLS	0.630%
46	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.630%
47	Dollar General Corp.	DG	0.620%
48	Howmet Aerospace Inc.	HWM	0.620%
49	Lantheus Holdings Inc	LNTH	0.610%
50	Entergy Corp.	ETR	0.600%
51	Vulcan Materials Co	VMC 4.7 03/01/48	0.600%
52	Toto Ltd	5332:JP	0.600%
53	Autozone Inc Snr S* Ice	AZO	0.590%
54	Republic Services Inc. Class A	RSG	0.590%
55	Atlas Copco Ab Adr	ATLKY	0.580%
56	Equinix Inc. Real Estate Investment Trust	EQIX	0.580%
57	Hershey Co.	HSY	0.580%
58	Hoya Corp Sponsored Adr	HOCPY	0.570%
59	Visa Inc Class A	V	0.570%
60	Conocophillips Common Stock USD 0.01	COP	0.560%
61	Generac Holdings, Inc.	GNRC	0.560%
62	Rolls-Royce-Adr	RYCEY:LN	0.560%
63	Ubs Group Ag Ordinary Shares	UBSG:SM	0.560%
64	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	0.550%
65	Ge Vernova, Inc.	GEV	0.550%
66	Honeywell International Inc.	HON	0.550%
67	Shin-etsu Chem-unspon	SHECY:JP	0.550%
68	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	0.540%
69	Be Semiconductor Industries Nv	BESIY	0.540%
70	Gaming And Leisure Properties Inc	GLPI	0.540%
71	Thales S.A.	THLLY:PA	0.530%
72	Arm Holdings Plc^	ARM:LN	0.520%
73	Northrop Grumman Corp.	NOC	0.520%
74	SentinelOne Inc	S	0.520%
75	SiamEast Solutions PCL	SE:TH	0.520%
76	Nextera Energy Inc.	NEE	0.510%
77	Duke Energy Corp	DUK	0.500%
78	Willdan Group, Inc.	WLDN	0.490%
79	Teck Resources Ltd. Class B	TECK.B:CA	0.480%
80	Ford Motor Credit Co., Llc 6.05% 3/5/2031	-	0.460%
81	Baker Hughes Co	BKR	0.440%
82	Essential Properties Realty Trust Inc	EPRT	0.420%
83	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.400%
84	Gerdau Sa Adr	GGB:BV	0.390%
85	Verizon Communic	VZ	0.370%
86	AT&T Inc.	T	0.360%
87	Honeywell Aerospace Inc	HONA	0.350%
88	Nokia Corp-spon ADR	NOK	0.300%