NDVG ETF largest holding is MSFT at 7.90% as of Dec 31, 2025

NDVG ETF largest holding is MSFT at 7.90% as of Dec 31, 2025
$33.68
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

MSFT is NDVG's largest holding at 7.90% of the fund as of Dec 31, 2025. NDVG is Nuveen Dividend Growth ETF.

Showing top 42 of 42 holdings · as of Dec 31, 2025
NDVG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.90%		7.9%Info TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.70%		14.6%Info TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.85%		20.5%
4—JPMorgan Chase & Co
4.24%		24.7%
5
APH
Amphenol Corp. Class A
3.60%		28.3%
6
AXP
American Express Co.
3.36%		31.7%
7
TSM
Taiwan Semiconductor Manu
3.31%		35.0%
8—Walmart De México(Foods and Cons. Products Retailer)
2.91%		37.9%
9
MA
Mastercard Incorporated Class A
2.76%		40.6%
10
NEE
Nextera Energy Inc
2.68%		43.3%
11
ABBV
AbbVie Inc
2.57%		45.9%
12
TJX
The Tjx Companies Inc.
2.40%		48.3%
13
MCD
Mcdonald'S Corp
2.32%		50.6%
14
PM
Philip Morris International Inc.
2.23%		52.8%
15
MSI
Motorola Solutions Inc
2.18%		55.0%
16
ABT
Abbott Laboratories
2.18%		57.2%
17
PLD
Prologis Inc
2.13%		59.3%
18—Eaton Plc
2.06%		61.4%
19
HON
Honeywell International
2.04%		63.4%
20
TT
Trane Technologies Plc Class A
1.97%		65.4%
21
DHR
Danaher Corp
1.95%		67.3%
22—U.S. Dollars
1.92%		69.3%
23—-
1.91%		71.2%
24
XOM
Exxon Mobil Corp
1.90%		73.1%
25
SPGI
S&P Global Inc
1.82%		74.9%
26
ARES
Ares Management Corp Preferred Stock 7
1.81%		76.7%
27
ACN
Accenture Plc
1.75%		78.5%
28
LOW
Lowe'S Cos Inc -
1.75%		80.2%
29
LIN
Linde Plc (united Kingdom)
1.72%		81.9%
30
CVX
Chevron Corp
1.68%		83.6%
31
AMT
American Tower Corp
1.65%		85.3%
32
MMC
Marsh & Mclennan Inc
1.62%		86.9%
33
NOC
Northrop Grumman Corp.
1.59%		88.5%
34
ANTM
Anthem  Inc .
1.51%		90.0%
35
META
Meta Platforms, Inc.
1.51%		91.5%
36
UNP
Union Pacific Corp
1.44%		92.9%
37
ZTS
Zoetis Inc Class A
1.32%		94.2%
38
SW
Smurfit Westrock Plc
1.23%		95.5%
39
SBUX
Starbucks Corp -
1.16%		96.6%
40
PEP
Pepsico Inc_None_0
1.11%		97.7%
41
CMCSA
Comcast, Class A
1.11%		98.9%
42
MDLZ
Mondelez International Inc. Class A
1.09%		99.9%
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NDVG ETF All Holdings

NDVG holdings total 43 positions. The top 10 holdings account for 43.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.9%, Apple Inc at 6.7%, Broadcom Inc at 5.8%.

NDVG portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

Compare NDVG

NDVG vs SPYNDVG vs QQQNDVG vs VOONDVG vs VTINDVG vs IVVNDVG vs SCHDNDVG vs VYMNDVG vs VXUS

NDVG ETF Holdings

42 of 43 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.90%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.70%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.85%
  • 4

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.24%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    3.60%
  • 6

    American Express Co.

    AXPFinancials
    3.36%
  • 7

    Taiwan Semiconductor Manu

    2330:JPUnknown
    3.31%
  • 8

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    2.91%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.76%
  • 10

    Nextera Energy Inc

    NEEUtilities
    2.68%
  • 11

    Abbvie Inc Health Care

    ABBVHealth Care
    2.57%
  • 12

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.40%
  • 13

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.32%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    2.23%
  • 15

    Motorola Solutions Inc

    MSIInformation Technology
    2.18%
  • 16

    Abbott Laboratories

    ABTHealth Care
    2.18%
  • 17

    Prologis Inc

    PLDReal Estate
    2.13%
  • 18

    Eaton Plc

    ETN:IEUnknown
    2.06%
  • 19

    Honeywell Intl

    HONUnknown
    2.04%
  • 20

    Trane Technologies Plc Class A

    TTUnknown
    1.97%
  • 21

    Danaher Corporation

    DHRHealth Care
    1.95%
  • 22

    U.S. Dollars

    Other
    1.92%
  • 23

    Wec Energy

    WECUnknown
    1.91%
  • 24

    Exxon Mobil Corp

    XOMEnergy
    1.90%
  • 25

    S&P Global Inc

    SPGIFinancials
    1.82%
  • 26

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    1.81%
  • 27

    Accenture Plc

    ACNUnknown
    1.75%
  • 28

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.75%
  • 29

    Linde Plc (united Kingdom)

    LINUnknown
    1.72%
  • 30

    CHEVRON CORP

    CVXEnergy
    1.68%
  • 31

    American Tower Corp

    AMTReal Estate
    1.65%
  • 32

    Marsh & Mclennan Inc

    MMCFinancials
    1.62%
  • 33

    Northrop Grumman Corp.

    NOCIndustrials
    1.59%
  • 34

    Anthem  Inc .

    ANTMFinancials
    1.51%
  • 35

    Meta Platforms, Inc.

    METACommunication Services
    1.51%
  • 36

    Union Pacific Corp|78

    UNPIndustrials
    1.44%
  • 37

    Zoetis Inc Class A

    ZTSHealth Care
    1.32%
  • 38

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.23%
  • 39

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.16%
  • 40

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.11%
  • 41

    Comcast, Class A

    CMCSACommunication Services
    1.11%
  • 42

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.09%