NDOW ETF

$29.32
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Showing top 15 of 92 holdingsSee all 92 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class5.81%142,518$3.60M-UnknownUnknown
2JAAAJan Hend Aaa Clo5.78%70,876$3.58M-UnknownUnknown
3IBTKIshares Ibonds Dec 2030 Term Cl15.37%170,065$3.33MProProPro
4IBTIIshares Ibonds Dec 2028 Term Cl15.15%143,997$3.19MProProPro
5VGITVanguard Intermediate-Term Government Bond ETF4.99%52,410$3.09MProProPro
6BNDXVanguard Total International Bond ETF4.90%63,478$3.04MProProPro
7DBMFIm Dbi Managed Futures Strategy ETF4.63%93,486$2.87MProProPro
8PHYS.USprott Physical Gold Trust3.07%55,725$1.90MProProPro
9TLTIshares 20+ Year2.82%20,564$1.75MProProPro
10NVDANvidia Corp1.88%5,863$1.16MProProPro
11GOOGL'alphabet Inc., Class 'a''1.73%2,802$1.07MProProPro
12502355:MBBalkrishna Inds1.70%11,552$1.06MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.70%2,624$1.05MProProPro
14EDIVSpdr S&p Emerging Markets Dividend ETF1.69%25,944$1.05MProProPro
15SIMOSilicon Motion Technology Corp., ADR1.50%4,101$931.6KProProPro
See the other 77 holdings of NDOW
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NDOW ETF All Holdings

NDOW holdings total 94 positions. The top 10 holdings account for 44.4% of the fund, led by Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class at 5.8%, Jan Hend Aaa Clo at 5.8%, Ishares Ibonds Dec 2030 Term Cl1 at 5.4%.

NDOW portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Unknown at 41.1%.

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

Compare NDOW

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NDOW ETF Holdings

92 of 94 holdings

  • 1

    Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class

    EMLCUnknown
    5.81%
  • 2

    Jan Hend Aaa Clo

    JAAAUnknown
    5.78%
  • 3

    Ishares Ibonds Dec 2030 Term Cl1

    IBTKUnknown
    5.37%
  • 4

    Ishares Ibonds Dec 2028 Term Cl1

    IBTIUnknown
    5.15%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    4.99%
  • 6

    Vanguard Total International Bond ETF

    BNDXFinancials
    4.90%
  • 7

    Im Dbi Managed Futures Strategy ETF

    DBMFFinancials
    4.63%
  • 8

    Sprott Physical Gold Trust

    PHYS.UUnknown
    3.07%
  • 9

    Ishares 20+ Year

    TLTFinancials
    2.82%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    1.88%
  • 11

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.73%
  • 12

    Balkrishna Inds

    502355:MBFinancials
    1.70%
  • 13

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.70%
  • 14

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    1.69%
  • 15

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    1.50%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.27%
  • 17

    ASML Holding NV

    ASML:ASInformation Technology
    1.17%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    1.00%
  • 19

    Tokyo Electron Ltd

    8035:JPUnknown
    0.97%
  • 20

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.93%
  • 21

    Quanta

    PWRIndustrials
    0.93%
  • 22

    Nvent Electric Plc

    NVT:LNUnknown
    0.93%
  • 23

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    0.89%
  • 24

    Pacific Gas And Electric Co 3.3 2027-03-15

    Other
    0.89%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 26

    Abb Ltd., ADR

    ABBUnknown
    0.84%
  • 27

    Ge Vernova Inc.

    GEVIndustrials
    0.83%
  • 28

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.82%
  • 29

    Siemens Ag

    SIEGYIndustrials
    0.82%
  • 30

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.81%
  • 31

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.79%
  • 32

    Kla Corp. Com

    KLACInformation Technology
    0.75%
  • 33

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.74%
  • 34

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.72%
  • 35

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.72%
  • 36

    Hubbell Inc.

    HUBBIndustrials
    0.71%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.71%
  • 38

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.71%
  • 39

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.70%
  • 40

    Targa Resources Corp.

    TRGPEnergy
    0.69%
  • 41

    Vale S.a.

    VALE:BVMaterials
    0.68%
  • 42

    Generac Holdings, Inc.

    GNRCIndustrials
    0.68%
  • 43

    Mp Materials Corp

    MPMaterials
    0.67%
  • 44

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.63%
  • 45

    New Linde Plc

    LIN:IEMaterials
    0.63%
  • 46

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    0.63%
  • 47

    Conocophilips

    COPEnergy
    0.62%
  • 48

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.61%
  • 49

    Honeywell International Inccommon Stock

    HONIndustrials
    0.60%
  • 50

    Ferrari Nv

    RACE:MIUnknown
    0.57%
  • 51

    Arm Holdings Plc^

    ARM:LNUnknown
    0.56%
  • 52

    Entergy Corp.

    ETRUtilities
    0.56%
  • 53

    Hitachi Ltd -adr

    HTHIYUnknown
    0.56%
  • 54

    Mda Space

    MDA:CAIndustrials
    0.56%
  • 55

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.55%
  • 56

    Applied Materials Inc

    A1MT34:BVUnknown
    0.55%
  • 57

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.54%
  • 58

    Equinix, Inc.

    EQIXReal Estate
    0.54%
  • 59

    Bank Of New York Mellon

    BKFinancials
    0.53%
  • 60

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 62

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.51%
  • 63

    Boeing Co

    BAIndustrials
    0.51%
  • 64

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.51%
  • 65

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.51%
  • 66

    Total Energies Se

    TTE:PAUnknown
    0.50%
  • 67

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.50%
  • 68

    Teck Resources Ltd

    TECK:CAMaterials
    0.50%
  • 69

    Visa Inc. Class A ( V )

    VInformation Technology
    0.50%
  • 70

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.48%
  • 71

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.47%
  • 72

    Mueller Industries Inc

    MLIIndustrials
    0.46%
  • 73

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.46%
  • 74

    Regency Centers Corp.

    REGReal Estate
    0.45%
  • 75

    Ii-vi Inc

    IIVIUnknown
    0.45%
  • 76

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.45%
  • 77

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.45%
  • 78

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.43%
  • 79

    Moog Inccommon Stock

    MOG.AIndustrials
    0.43%
  • 80

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.43%
  • 81

    Euroseas Ltd

    ESEAUnknown
    0.43%
  • 82

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.42%
  • 83

    Agree Realty Corp

    ADCReal Estate
    0.42%
  • 84

    App Applovin Corp.

    APPInformation Technology
    0.42%
  • 85

    Barclays Plc Sponsored Adr

    BCSFinancials
    0.42%
  • 86

    Constellium Se

    CSTMMaterials
    0.41%
  • 87

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.40%
  • 88

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.40%
  • 89

    Gerdau Sa Adr

    GGB:BVMaterials
    0.40%
  • 90

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.37%
  • 91

    Cms Energy Corp

    CMSUtilities
    0.34%
  • 92

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.33%