NFJ ETF

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Showing top 20 of 173 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc.3.13%--••••••••••••••••••••••
2PLDPrologis Inc2.49%--••••••••••••••••••••••
3BACBank of America Corp.2.40%--••••••••••••••••••••••
4PNCPNC Financial Services Group I2.06%--••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc1.92%--••••••••••••••••••••••
6MKTXMarketAxess Holdings Inc1.78%--••••••••••••••••••••••
7LLYEli Lilly & Co1.76%--••••••••••••••••••••••
8INTUIntuit Inc1.75%--••••••••••••••••••••••
9HDHome Depot Inc/The1.69%--••••••••••••••••••••••
10PFEPfizer Inc1.64%--••••••••••••••••••••••
11HONHoneywell International Inc1.59%--••••••••••••••••••••••
12ESEversource Energy1.57%--••••••••••••••••••••••
13CHVChevron Corp1.53%--••••••••••••••••••••••
14AWCAmerican Water Works Co Inc1.53%--••••••••••••••••••••••
15GOOGLAlphabet Inc1.41%--••••••••••••••••••••••
16TFCTruist Financial Corp1.40%--••••••••••••••••••••••
17JPMJPMorgan Chase & Co1.34%--••••••••••••••••••••••
18XOMExxon Mobil Corp1.28%--••••••••••••••••••••••
19TMOThermo Fisher Scientific Inc.1.27%--••••••••••••••••••••••
20CBSHCommerce Bancshares, Inc.1.24%--••••••••••••••••••••••
153+ more holdings available
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NFJ ETF All Holdings

NFJ holdings total 173 positions. The top 10 holdings account for 20.6% of the fund, led by Berkshire Hathaway Inc. at 3.1%, Prologis Inc at 2.5%, Bank of America Corp. at 2.4%.

NFJ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Manufacturing at 24.9%.

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

NFJ ETF Holdings

173 of 173 holdings

  • 1

    Berkshire Hathaway Inc.

    BRK.BManagement of Companies and Enterprises
    3.13%
  • 2

    Prologis Inc

    PLDFinance and Insurance
    2.49%
  • 3

    Bank of America Corp.

    BACFinance and Insurance
    2.40%
  • 4

    PNC Financial Services Group I

    PNCFinance and Insurance
    2.06%
  • 5

    Advanced Micro Devices Inc

    AMDManufacturing
    1.92%
  • 6

    MarketAxess Holdings Inc

    MKTXFinance and Insurance
    1.78%
  • 7

    Eli Lilly & Co

    LLYManufacturing
    1.76%
  • 8

    Intuit Inc

    INTUInformation
    1.75%
  • 9

    Home Depot Inc/The

    HDRetail Trade
    1.69%
  • 10

    Pfizer Inc

    PFEManufacturing
    1.64%
  • 11

    Honeywell International Inc

    HONManufacturing
    1.59%
  • 12

    Eversource Energy

    ESUtilities
    1.57%
  • 13

    Chevron Corp

    CHVUnknown
    1.53%
  • 14

    American Water Works Co Inc

    AWCUnknown
    1.53%
  • 15

    Alphabet Inc

    GOOGLInformation
    1.41%
  • 16

    Truist Financial Corp

    TFCFinance and Insurance
    1.40%
  • 17

    JPMorgan Chase & Co

    JPMFinance and Insurance
    1.34%
  • 18

    Exxon Mobil Corp

    XOMManufacturing
    1.28%
  • 19

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    1.27%
  • 20

    Commerce Bancshares, Inc.

    CBSHFinance and Insurance
    1.24%
  • 21

    Alexandria Real Estate Equities Inc

    AREFinance and Insurance
    1.22%
  • 22

    Microsoft Corp

    MSFTInformation
    1.18%
  • 23

    Blackrock Inc

    BLKFinance and Insurance
    1.18%
  • 24

    Stanley Black & Decker Inc

    SWKManufacturing
    1.03%
  • 25

    SBA Communications Corp

    SBACInformation
    1.02%
  • 26

    Apple Inc

    AAPLManufacturing
    1.02%
  • 27

    American Tower Corp

    AMTFinance and Insurance
    0.97%
  • 28

    Tyson Foods, Inc.

    TSNManufacturing
    0.94%
  • 29

    BlackRock Liquidity FedFund

    TFDXXUnknown
    0.93%
  • 30

    Costco Wholesale Corp

    COSTRetail Trade
    0.91%
  • 31

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    0.88%
  • 32

    MOTION FINCO SARL

    ALLEManufacturing
    0.84%
  • 33

    Mastercard Inc.

    MAInformation
    0.82%
  • 34

    RB Global, Inc.

    RBAAdministrative and Support and Waste Management and Remediation Services
    0.82%
  • 35

    Invitation Homes Inc.

    INVHReal Estate and Rental and Leasing
    0.81%
  • 36

    Visa Inc

    VInformation
    0.81%
  • 37

    Veeva Systems Inc

    VEEVManufacturing
    0.80%
  • 38

    MonotaRO Co Ltd

    MONOYReal Estate and Rental and Leasing
    0.80%
  • 39

    L3Harris Technologies, Inc.

    LHXManufacturing
    0.80%
  • 40

    MSCI Inc

    MSCIFinance and Insurance
    0.79%
  • 41

    Salesforce Inc

    CRMInformation
    0.78%
  • 42

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.77%
  • 43

    Abbott Laboratories

    ABTManufacturing
    0.77%
  • 44

    Jack Henry & Associates, Inc.

    JKHYProfessional, Scientific, and Technical Services
    0.76%
  • 45

    Walt Disney Co. (The)

    DISConsumer Cyclical
    0.76%
  • 46

    Keurig Dr Pepper Inc.

    KDPManufacturing
    0.75%
  • 47

    MOTION FINCO SARL

    MDTManufacturing
    0.75%
  • 48

    HCA Healthcare Inc

    HCAHealth Care and Social Assistance
    0.75%
  • 49

    Union Pacific Corp

    UNPTransportation and Warehousing
    0.75%
  • 50

    Morgan Stanley

    DWDUnknown
    0.74%
  • 51

    CH Robinson Worldwide Inc

    CHRWTransportation and Warehousing
    0.72%
  • 52

    Crown Castle Inc

    8CWUnknown
    0.72%
  • 53

    US Bancorp

    USBFinance and Insurance
    0.71%
  • 54

    EOG Resources Inc

    EOGMining, Quarrying, and Oil and Gas Extraction
    0.70%
  • 55

    Coterra Energy Inc

    CTRAMining, Quarrying, and Oil and Gas Extraction
    0.69%
  • 56

    Amazon.com Inc

    AMZNRetail Trade
    0.69%
  • 57

    Ball Corp

    BALLBasic Materials
    0.69%
  • 58

    BOEING CO/THE

    BAManufacturing
    0.67%
  • 59

    WELLTOWER OP LLC

    WELLFinance and Insurance
    0.64%
  • 60

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.63%
  • 61

    Ovintiv Inc

    OVVMining, Quarrying, and Oil and Gas Extraction
    0.63%
  • 62

    MOTION FINCO SARL

    APTVManufacturing
    0.61%
  • 63

    FMC Corp

    FMCManufacturing
    0.60%
  • 64

    LIVE NATION ENTERTAINMEN

    LYVProfessional, Scientific, and Technical Services
    0.53%
  • 65

    Equinix Inc

    EQIXFinance and Insurance
    0.50%
  • 66

    Amphenol Corp

    APHManufacturing
    0.48%
  • 67

    MICROSTRATEGY INC

    MSTRInformation
    0.45%
  • 68

    CoStar Group Inc

    CSGPInformation
    0.43%
  • 69

    Johnson & Johnson

    JNJManufacturing
    0.43%
  • 70

    ANSYS Inc

    AKXUnknown
    0.42%
  • 71

    SOUTHERN CO

    SOUtilities
    0.42%
  • 72

    LUMENTUM HOLDINGS INC

    LITEManufacturing
    0.41%
  • 73

    LIBERTY BROADBAND CORP

    LBRDAInformation
    0.39%
  • 74

    Bristol-Myers Squibb Co

    BMYManufacturing
    0.39%
  • 75

    Uber Technologies Inc

    UBERTransportation and Warehousing
    0.38%
  • 76

    Schlumberger NV

    SLBMining, Quarrying, and Oil and Gas Extraction
    0.38%
  • 77

    Goldman Sachs Group Inc/The

    GSFinance and Insurance
    0.38%
  • 78

    United Parcel Service Inc

    UPSTransportation and Warehousing
    0.36%
  • 79

    Dow Inc

    DOWMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 80

    SNOWFLAKE INC

    SNOWInformation
    0.34%
  • 81

    COINBASE GLOBAL INC

    COINUnknown
    0.33%
  • 82

    Starbucks Corp

    SBUXManufacturing
    0.32%
  • 83

    HALOZYME THERAPEUTICS IN

    HALOManufacturing
    0.32%
  • 84

    DRAFTKINGS HOLDINGS INC

    DKNGArts, Entertainment, and Recreation
    0.31%
  • 85

    DEXCOM INC

    DXCMManufacturing
    0.31%
  • 86

    DIGITAL REALTY TRUST LP

    DLRFinance and Insurance
    0.30%
  • 87

    PG&E CORP

    PCGUtilities
    0.29%
  • 88

    CLOUDFLARE INC

    NETManufacturing
    0.28%
  • 89

    BLOCK INC

    XYZUnknown
    0.28%
  • 90

    Rexford Industrial Realty Inc

    REXRFinance and Insurance
    0.27%
  • 91

    Shift4 Payments, Inc.

    FOURInformation
    0.26%
  • 92

    DATADOG INC

    DDOGManufacturing
    0.26%
  • 93

    NUTANIX INC

    NTNXInformation
    0.25%
  • 94

    SOFI TECHNOLOGIES INC

    SOFIFinance and Insurance
    0.25%
  • 95

    Alnylam Pharmaceuticals, Inc.

    ALNYManufacturing
    0.25%
  • 96

    AMERICAN AIRLINES GROUP

    AALTransportation and Warehousing
    0.24%
  • 97

    GUIDEWIRE SOFTWARE INC

    GWREInformation
    0.23%
  • 98

    UGI CORP

    902681AA3Unknown
    0.22%
  • 99

    NCL CORPORATION LTD

    NCLHTransportation and Warehousing
    0.22%
  • 100

    SHOPIFY INC

    SHOPCNUnknown
    0.21%
  • 101

    SEAGATE HDD CAYMAN

    STXManufacturing
    0.21%
  • 102

    AMERICAN WATER CAPITAL C

    AWKUtilities
    0.21%
  • 103

    KKR GROUP CO INC

    KKRFinance and Insurance
    0.21%
  • 104

    JAZZ INVESTMENTS I LTD

    JAZZManufacturing
    0.20%
  • 105

    OSI Systems, Inc.

    671044AE5Unknown
    0.19%
  • 106

    PAR TECHNOLOGY CORP

    PARManufacturing
    0.19%
  • 107

    XOMETRY INC

    XMTRRetail Trade
    0.19%
  • 108

    TXNM ENERGY INC

    69349HAE7Unknown
    0.19%
  • 109

    MICROCHIP TECH INC

    MCHPManufacturing
    0.19%
  • 110

    GRANITE CONSTRUCTION INC

    387328AE7Unknown
    0.18%
  • 111

    ZSCALER INC.

    ZSInformation
    0.18%
  • 112

    CONFLUENT INC

    CFLTInformation
    0.18%
  • 113

    RIVIAN AUTOMOTIVE INC

    RIVNUnknown
    0.18%
  • 114

    GALAXY DIGITAL HOLDINGS LP

    GLXYLPUnknown
    0.17%
  • 115

    ARES MANAGEMENT CORP

    ARESFinance and Insurance
    0.17%
  • 116

    WESTERN DIGITAL CORP

    WDCManufacturing
    0.17%
  • 117

    IMAX CORP

    IMAXInformation
    0.16%
  • 118

    M/A-COM TECH SOLUTIONS

    MTSIManufacturing
    0.16%
  • 119

    Burlington Stores, Inc.

    BURLRetail Trade
    0.16%
  • 120

    ALPHATEC HOLDINGS INC

    ATECManufacturing
    0.16%
  • 121

    NextEra Energy Inc

    NEEUtilities
    0.16%
  • 122

    ADVANCED ENERGY IND

    AEISManufacturing
    0.15%
  • 123

    TRIP.COM GROUP LTD

    89677QAA5Unknown
    0.15%
  • 124

    BRIDGEBIO PHARMA INC

    BBIOManufacturing
    0.15%
  • 125

    INSULET CORP

    PODDManufacturing
    0.15%
  • 126

    BRIGHTSPRING HEALTH SERVICES INC

    BTSGUnknown
    0.14%
  • 127

    EXACT SCIENCES CORP

    EXASProfessional, Scientific, and Technical Services
    0.14%
  • 128

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEManufacturing
    0.14%
  • 129

    PALO ALTO NETWORKS

    PANWManufacturing
    0.14%
  • 130

    TRAVERE THERAPEUTICS INC

    TVTXManufacturing
    0.13%
  • 131

    GUARDANT HEALTH INC

    GHManufacturing
    0.13%
  • 132

    SEMTECH CORP

    SMTCManufacturing
    0.12%
  • 133

    EXPEDIA GROUP INC

    EXPEAdministrative and Support and Waste Management and Remediation Services
    0.12%
  • 134

    VIAVI SOLUTIONS INC

    VIAVManufacturing
    0.12%
  • 135

    IRHYTHM TECHNOLOGIES INC

    IRTCManufacturing
    0.12%
  • 136

    ON SEMICONDUCTOR CORP

    ONManufacturing
    0.12%
  • 137

    SYNAPTICS INC

    SYNAProfessional, Scientific, and Technical Services
    0.12%
  • 138

    BLOOM ENERGY CORP

    093712AL1Unknown
    0.12%
  • 139

    Itron, Inc.

    465741AP1Unknown
    0.11%
  • 140

    MAGNITE INC

    MGNIProfessional, Scientific, and Technical Services
    0.11%
  • 141

    SEA LTD

    SEALTDUnknown
    0.11%
  • 142

    WAYFAIR INC

    WRetail Trade
    0.11%
  • 143

    SNAP INC

    SNAPInformation
    0.11%
  • 144

    ENVISTA HOLDINGS CORP

    NVSTManufacturing
    0.11%
  • 145

    UNITED STATES STEEL CORP

    XManufacturing
    0.11%
  • 146

    LIBERTY MEDIA CORP-LIBERTY FORMULA ONE

    FWONKInformation
    0.11%
  • 147

    INSMED INC

    INSMManufacturing
    0.11%
  • 148

    UNITY SOFTWARE INC

    UInformation
    0.11%
  • 149

    SPOTIFY USA INC

    SPOTInformation
    0.10%
  • 150

    ALIGNMENT HEALTHCARE

    ALHCFinance and Insurance
    0.10%
  • 151

    Merit Medical Systems, Inc.

    MMSIManufacturing
    0.10%
  • 152

    SUPER MICRO COMPUTER INC

    SMCIManufacturing
    0.10%
  • 153

    STRIDE INC

    LRNEducational Services
    0.10%
  • 154

    MP MATERIALS CORP

    MPUSUnknown
    0.10%
  • 155

    Repligen Corp.

    RGENManufacturing
    0.09%
  • 156

    AFFIRM HOLDINGS INC

    AFRMInformation
    0.09%
  • 157

    Shake Shack, Inc.

    SHAKAccommodation and Food Services
    0.09%
  • 158

    UPSTART HOLDINGS INC

    UPSTFinance and Insurance
    0.09%
  • 159

    Parsons Corp.

    PSNProfessional, Scientific, and Technical Services
    0.08%
  • 160

    ALBEMARLE CORP

    ALBManufacturing
    0.08%
  • 161

    FEDERAL REALTY OP LP

    FRTFinance and Insurance
    0.08%
  • 162

    AXON ENTERPRISE INC

    AXONManufacturing
    0.08%
  • 163

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.07%
  • 164

    AST SPACEMOBILE INC

    ASTSInformation
    0.06%
  • 165

    WOLFSPEED INC

    WOLFManufacturing
    0.06%
  • 166

    ROCKET LAB USA

    RKLBManufacturing
    0.05%
  • 167

    IREN LTD

    IRENUnknown
    0.05%
  • 168

    ZILLOW GROUP INC

    ZInformation
    0.05%
  • 169

    ALIBABA GROUP HOLDING

    01609WBF8Unknown
    0.05%
  • 170

    CHART INDUSTRIES, INC.

    GTLSManufacturing
    0.04%
  • 171

    INTERDIGITAL INC

    IDCCReal Estate and Rental and Leasing
    0.04%
  • 172

    MOTION FINCO SARL

    NBRWFManufacturing
    0.00%
  • 173

    MOTION FINCO SARL

    000000000Manufacturing
    -0.00%