NDVG ETF

NDVG ETF
$33.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.65%
Dividend Yield (Current)
1.09%
Holdings
43
Inception Date
Aug 4, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.48%
1 Year+9.48%
3 Year+12.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.90%
AAPLApple, Inc6.70%
AVGOBroadcom Inc5.85%
JPMJpmorgan Chase4.24%
APHAmphenol Corp. Class A3.60%
Top 10 Concentration: 43.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDVG ETF Overview

NDVG ETF (Nuveen Dividend Growth ETF) is managed by Nuveen with $13.1M in net assets. NDVG expense ratio is 0.65%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-08-04.

NDVG performance shows a YTD return of -2.48%. The 1-year return is 9.48%. NDVG dividend yield stands at 1.09%, paid quarterly.

NDVG top holdings include Microsoft Corp (7.9%), Apple, Inc (6.7%), Broadcom Inc (5.8%), Jpmorgan Chase (4.2%), Amphenol Corp. Class A (3.6%). Go to all NDVG holdings, NDVG sectors, or NDVG dividends.

NDVG can be compared against other funds. Use NDVG overlap to find shared positions, or NDVG vs another fund for a side-by-side view. NDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.37%
YTD
-2.48%
1 Year
+9.48%
3 Year
+12.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
7.90%
AAPLApple, Inc
6.70%
METAMeta Platforms, Inc.
1.51%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.90%
2AAPLApple, IncInformation Technology6.70%
3AVGOBroadcom IncInformation Technology5.85%
4JPMJpmorgan ChaseFinancials4.24%
5APHAmphenol Corp. Class AInformation Technology3.60%
6AXPAmerican Express Co.Financials3.36%
72330:JPTaiwan Semiconductor ManuUnknown3.31%
8WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.91%
9MAMastercard IncFinancials2.76%
10NEENextera Energy Inc.Utilities2.68%