NDVG ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp7.90%--••••••••••••••••••••••
2AAPLApple Inc6.70%--••••••••••••••••••••••
3AVGOBroadcom Inc5.85%--••••••••••••••••••••••
4JPMJpmorgan Chase & Co4.24%--••••••••••••••••••••••
5APHAmphenol Corp A3.60%--••••••••••••••••••••••
6AXPAmerican Express Co.3.36%--••••••••••••••••••••••
72330:JPTaiwan Semiconductor Manu3.31%--••••••••••••••••••••••
8WALMEX:MXWal-Mart De Mexico Sab De Cv2.91%--••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''2.76%--••••••••••••••••••••••
10NEENextera Energy Inc.2.68%--••••••••••••••••••••••
11ABBVAbbvie Inc2.57%--••••••••••••••••••••••
12TJXTjx Cos., Inc.2.40%--••••••••••••••••••••••
13MCDMcdonald'S Corp2.32%--••••••••••••••••••••••
14PMPhilip Morris International Inc.2.23%--••••••••••••••••••••••
15ABTAbbott Laboratories2.18%--••••••••••••••••••••••
16MSIMotorola Solutions Inc.2.18%--••••••••••••••••••••••
17PLDPrologis Inc.2.13%--••••••••••••••••••••••
18ETN:IEEaton Corporation Plc2.06%--••••••••••••••••••••••
19HONHoneywell Intl2.04%--••••••••••••••••••••••
20TTTrane Technologies Plc - Common1.97%--••••••••••••••••••••••
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NDVG ETF All Holdings

NDVG holdings total 42 positions. The top 10 holdings account for 43.3% of the fund, led by Microsoft Corp 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.

NDVG ETF Holdings

42 of 42 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.90%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.70%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.85%
  • 4

    Jpmorgan Chase & Co

    JPMFinancials
    4.24%
  • 5

    Amphenol Corp A

    APHInformation Technology
    3.60%
  • 6

    American Express Co.

    AXPFinancials
    3.36%
  • 7

    Taiwan Semiconductor Manu

    2330:JPUnknown
    3.31%
  • 8

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.91%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    2.76%
  • 10

    Nextera Energy Inc.

    NEEUtilities
    2.68%
  • 11

    Abbvie Inc

    ABBVHealth Care
    2.57%
  • 12

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.40%
  • 13

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.32%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    2.23%
  • 15

    Abbott Laboratories

    ABTHealth Care
    2.18%
  • 16

    Motorola Solutions Inc.

    MSIInformation Technology
    2.18%
  • 17

    Prologis Inc.

    PLDReal Estate
    2.13%
  • 18

    Eaton Corporation Plc

    ETN:IEUnknown
    2.06%
  • 19

    Honeywell Intl

    HONUnknown
    2.04%
  • 20

    Trane Technologies Plc - Common

    TTUnknown
    1.97%
  • 21

    Danaher Corp.

    DHRHealth Care
    1.95%
  • 22

    U.S. Dollars

    Other
    1.92%
  • 23

    Wec Energy Group

    WECUnknown
    1.91%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.90%
  • 25

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.82%
  • 26

    Ares Management Corp.

    ARESFinancials
    1.81%
  • 27

    Accenture Plc

    ACNUnknown
    1.75%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.75%
  • 29

    Linde Plc

    LIN:IEUnknown
    1.72%
  • 30

    Chevron Corp.

    CVXEnergy
    1.68%
  • 31

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.65%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.62%
  • 33

    Northrop Grumman Corp.

    NOCIndustrials
    1.59%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.51%
  • 35

    Meta Platforms, Inc.

    METACommunication Services
    1.51%
  • 36

    Union Pacific Corp

    UNPIndustrials
    1.44%
  • 37

    Zoetis Inc, Class A

    ZTSHealth Care
    1.32%
  • 38

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.23%
  • 39

    Starbucks Corp

    SBUXConsumer Discretionary
    1.16%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.11%
  • 41

    Pepsico Inc

    PEPConsumer Staples
    1.11%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.09%