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
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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
1
MSFT
Microsoft 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
JPM
JPMorgan Chase
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—Wal-Mart De Mexico Sab De Cv
2.91%		37.9%
9
MA
Mastercard Inc
2.76%		40.6%
10
NEE
Nextera Energy Inc.
2.68%		43.3%
11
ABBV
AbbVie Inc.
2.57%		45.9%
12
TJX
Tjx Cos 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
ABT
Abbott Laboratories
2.18%		55.0%
16
MSI
Motorola Solutions, Inc
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
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 A
1.81%		76.7%
27—Accenture PLC Cl A
1.75%		78.5%
28
LOW
Lowes 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 Cos Inc
1.62%		86.9%
33
NOC
Northrop Grumman Corp.
1.59%		88.5%
34
ELV
Elevance Health 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—Comcast Corp-Class A Cmcsa
1.11%		97.7%
41
PEP
Pepsico Inc.
1.11%		98.9%
42
MDLZ
Mondelez International Inc Com A Npv
1.09%		99.9%
Not reported for this fund: shares, market value, share changes.
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NDVG ETF All Holdings

NDVG holdings total 43 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 sectors provide a detailed breakdown. NDVG overlap 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

    MSFTInformation Technology
    7.90%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.70%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.85%
  • 4

    Jpmorgan Chase

    JPMFinancials
    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

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    2.91%
  • 9

    Mastercard Inc

    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 Plc

    ETN:IEUnknown
    2.06%
  • 19

    Honeywell Intl

    HONUnknown
    2.04%
  • 20

    Trane Technologies PLC|125

    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 A

    ARESFinancials
    1.81%
  • 27

    Accenture PLC Cl A

    ACN:IEUnknown
    1.75%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.75%
  • 29

    Linde Plc (united Kingdom)

    LINUnknown
    1.72%
  • 30

    Chevron Corp

    CVXEnergy
    1.68%
  • 31

    American Tower Corporation

    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%