NDOW ETF

NDOW ETF
$28.89
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SCHO is NDOW's largest holding at 4.79% of the fund as of Sep 15, 2026. NDOW is Anydrus Advantage ETF.

Showing top 50 of 83 holdings · as of Sep 15, 2026
NDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
4.79%		4.8%137,481$3.29M--
2
FLOT
Sovcomflot Oao
4.78%		9.6%64,349$3.28M--
3
JAAA
Janus Detr Henderson Aaa Clo ETF
4.71%		14.3%63,882$3.23M--
4DebtSchwab Intermediate-term U.s. Treasury Etf
4.71%		19.0%134,871$3.23M--
5
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
3.79%		22.8%33,985$2.60M--
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
3.60%		26.4%97,072$2.47M--
7
ARB
Altshares Merger ArbitragFinancials · Capital Markets
3.40%		29.8%78,426$2.34MFinancialsCapital Markets
8DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.36%		33.1%63,328$2.30MFinancialsCapital Markets
9
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.02%		36.2%40,372$2.08MFinancialsCapital Markets
10
FLSP
Franklin Liberty Systematic Style Premia ETF
2.56%		38.7%61,210$1.76M--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.28%		41.0%7,160$1.56MInfo TechSemiconductors
12
FLBL
Franklin Senior Loan ETFFinancials · Capital Markets
2.00%		43.0%59,903$1.38MFinancialsCapital Markets
13DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.00%		45.0%29,152$1.37MFinancialsCapital Markets
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.79%		46.8%1,263$1.23MInfo TechSemiconductors
15
MNA
Iq Merger Arbitrage ETFFinancials · Capital Markets
1.77%		48.6%33,090$1.22MFinancialsCapital Markets
16
DGS
Wisdomtree Em Small Cap
1.70%		50.3%18,153$1.17M--
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.69%		52.0%683$1.16MInfo TechSemiconductors
18—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.58%		53.5%2,503$1.08MInfo TechSemiconductors
19
MSFT
Microsoft CorpInfo Tech · Software
1.46%		55.0%2,016$999.2KInfo TechSoftware
20
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.37%		56.4%2,810$942.6KComm. ServicesInteractive Media
21
AMZN
Amazon.com IncConsumer Disc. · Internet
1.33%		57.7%3,544$910.0KConsumer Disc.Internet
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.14%		58.8%3,046$783.2KHealth CarePharmaceuticals
23
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.13%		60.0%1,704$777.9KInfo TechSemiconductors
24
AVGO
Broadcom IncInfo Tech · Semiconductors
1.05%		61.0%1,999$723.6KInfo TechSemiconductors
25
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
0.97%		62.0%2,292$665.3KEnergyOil & Gas
26
JPM
JPMorgan ChaseFinancials · Banks
0.88%		62.9%1,704$607.0KFinancialsBanks
27
MCK
Mckesson Corp.Health Care · Healthcare Services
0.88%		63.7%683$602.1KHealth CareHealthcare Services
28—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.88%		64.6%1,175$605.6KHealth CarePharmaceuticals
29
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.87%		65.5%4,127$599.5KCons. StaplesHousehold Products
30—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.86%		66.4%3,629$589.3KIndustrialsElectrical Equipment
31
PSX
Phillips 66Energy · Oil & Gas
0.85%		67.2%2,241$581.5KEnergyOil & Gas
32
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.83%		68.0%3,496$568.7KFinancialsBanks
33—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.82%		68.8%37,153$565.8KMaterialsMetals & Mining
34
GEV
Ge Vernova, Inc.Industrials · Machinery
0.80%		69.6%574$549.5KIndustrialsMachinery
35
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
0.79%		70.4%3,520$539.9KIndustrialsIndustrial Conglomerates
36—SiamEast Solutions PCL
0.79%		71.2%5,116$543.5K--
37—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.78%		72.0%21,838$537.0KHealth CareHealthcare Equip.
38
MA
Mastercard IncFinancials · Capital Markets
0.77%		72.8%933$531.1KFinancialsCapital Markets
39
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.76%		73.5%3,256$524.6KInfo TechSoftware
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.76%		74.3%1,970$523.2KHealth CarePharmaceuticals
41
PH
Parker-Hannifin Corp.Industrials · Machinery
0.76%		75.1%546$518.8KIndustrialsMachinery
42
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.75%		75.8%1,109$517.0KMaterialsChemicals
43
HTHIY
Hitachi Ltd -adr
0.74%		76.6%14,856$508.2K--
44
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.72%		77.3%2,472$494.7KHealth CareLife Sciences Tools
45
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
0.71%		78.0%2,176$484.7KIndustrialsCommercial Services
46
V
Visa Inc Class AInfo Tech · IT Services
0.71%		78.7%1,310$485.3KInfo TechIT Services
47
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.71%		79.4%8,968$489.5KFinancialsBanks
48
HLNE
Hamilton Lane IncFinancials · Capital Markets
0.69%		80.1%4,910$471.3KFinancialsCapital Markets
49
S
SentinelOne IncInfo Tech · Software
0.69%		80.8%24,035$474.7KInfo TechSoftware
50
VEEV
Veeva Systems IncInfo Tech · Software
0.69%		81.5%1,801$472.6KInfo TechSoftware
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Not reported for this fund: share changes.
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NDOW ETF All Holdings

NDOW holdings total 169 positions. The top 10 holdings account for 38.7% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 4.8%, SOVCOMFLOT OAO at 4.8%, Janus Detr Henderson Aaa Clo ETF at 4.7%.

NDOW portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 21.0%.

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 169 holdings

  • 1

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    4.79%
  • 2

    SOVCOMFLOT OAO

    FLOT:RUUnknown
    4.78%
  • 3

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    4.71%
  • 4

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    4.71%
  • 5

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

    FTLSUnknown
    3.79%
  • 6

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

    EMLCUnknown
    3.60%
  • 7

    ALTSHARES MERGER ARBITRAG

    ARBFinancials
    3.40%
  • 8

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    3.36%
  • 9

    Pgim Etf Trust

    PAAAFinancials
    3.02%
  • 10

    Franklin Liberty Systematic Style Premia ETF

    FLSPUnknown
    2.56%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    2.28%
  • 12

    Franklin Senior Loan ETF

    FLBLFinancials
    2.00%
  • 13

    Vanguard Total International Bond ETF

    BNDXFinancials
    2.00%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.79%
  • 15

    Iq Merger Arbitrage ETF

    MNAFinancials
    1.77%
  • 16

    Wisdomtree Em Small Cap

    DGSUnknown
    1.70%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.69%
  • 18

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.58%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    1.46%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    1.37%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.33%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    1.14%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    1.05%
  • 25

    Targa Resources Corp Preferred

    TRGPEnergy
    0.97%
  • 26

    Jpmorgan Chase

    JPMFinancials
    0.88%
  • 27

    Mckesson Corp.

    MCKHealth Care
    0.88%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.88%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 30

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.86%
  • 31

    Phillips 66

    PSXEnergy
    0.85%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.83%
  • 33

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.82%
  • 34

    Ge Vernova, Inc.

    GEVIndustrials
    0.80%
  • 35

    Siemens Ag

    SIEGYIndustrials
    0.79%
  • 36

    SiamEast Solutions PCL

    SE:THUnknown
    0.79%
  • 37

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.78%
  • 38

    Mastercard Inc

    MAFinancials
    0.77%
  • 39

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.76%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.76%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.76%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 43

    Hitachi Ltd -adr

    HTHIYUnknown
    0.74%
  • 44

    Danaher Corporation

    DHRHealth Care
    0.72%
  • 45

    Republic Services Inc. Class A

    RSGIndustrials
    0.71%
  • 46

    Visa Inc Class A

    VInformation Technology
    0.71%
  • 47

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.71%
  • 48

    Hamilton Lane Inc

    HLNEFinancials
    0.69%
  • 49

    SentinelOne Inc

    SInformation Technology
    0.69%
  • 50

    Veeva Systems Inc

    VEEVInformation Technology
    0.69%
  • 51

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.68%
  • 52

    Bp Plc

    BP:LNEnergy
    0.68%
  • 53

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.67%
  • 54

    Beone Medicines Ltd

    ONC:SMUnknown
    0.67%
  • 55

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

    BABA:SHConsumer Discretionary
    0.66%
  • 56

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.66%
  • 57

    Fedex Corp

    FDXIndustrials
    0.65%
  • 58

    Entergy Corp.

    ETRUtilities
    0.64%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.63%
  • 60

    Thales S.A.

    THLLY:PAUnknown
    0.62%
  • 61

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.62%
  • 62

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 63

    Northrop Grumman Corp.

    NOCIndustrials
    0.61%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.59%
  • 65

    Bce Inc

    BCE:CACommunication Services
    0.57%
  • 66

    Honeywell International Inc

    HONUnknown
    0.57%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.55%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.54%
  • 69

    Boston Scientific Corp.

    BSXHealth Care
    0.53%
  • 70

    Cintas Corp.

    CTASIndustrials
    0.53%
  • 71

    EQT Corp.

    EQTEnergy
    0.53%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 73

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

    IBN:MBFinancials
    0.52%
  • 74

    National Grid Plc (adr)

    NGGUtilities
    0.51%
  • 75

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.50%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.49%
  • 77

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.49%
  • 78

    Vici Properties Inc

    VICIReal Estate
    0.48%
  • 79

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.47%
  • 80

    Cash and Cash Equivalents

    Other
    0.47%
  • 81

    Xylem,Inc.

    XYLIndustrials
    0.45%
  • 82

    Gartner Inc.

    ITInformation Technology
    0.40%
  • 83

    E.on Se - Common

    EOAN:BEUtilities
    0.37%