NDVG ETF

$33.68
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Showing 10 of 42 holdings(as of Dec 31, 2025)Top 10 Weight: 43.31%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConnectors & Interconnects5G InfrastructureManufacturing

NDVG ETF Top Holdings

NDVG holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 43.31%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.90%
2AAPLApple IncInformation Technology6.70%
3AVGOBroadcom IncInformation Technology5.85%
4JPMJpmorgan Chase & CoFinancials4.24%
5APHAmphenol Corp AInformation Technology3.60%
6AXPAmerican Express Co.Financials3.36%
72330:JPTaiwan Semiconductor ManuUnknown3.31%
8WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.91%
9MA'mastercard Inc., Class 'a''Financials2.76%
10NEENextera Energy Inc.Utilities2.68%
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Holdings Distribution

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