NFJ ETF largest holding is PLD at 3.51% as of Feb 27, 2026

NFJ ETF largest holding is PLD at 3.51% as of Feb 27, 2026
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PLD is NFJ's largest holding at 3.51% of the fund as of Feb 27, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing top 50 of 155 holdings · as of Feb 27, 2026
NFJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.51%		3.5%316,613$45.14MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.11%		6.6%128,169$39.96MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.09%		9.7%45,470$39.72M
4—Schwab Strategic T
3.05%		12.8%412,177$39.24M
5
MRVL
Marvell Technology Group Ltd.
2.98%		15.7%468,652$38.28M
6—Hollyfrontier
2.94%		18.7%754,915$37.75M
7
AMD
Advanced Micro Devices Inc
2.77%		21.4%177,588$35.55M
8
LLY
Eli Lilly & Co.
2.41%		23.9%29,425$30.95M
9
CMC
Commercial Metals Co
2.20%		26.1%384,736$28.20M
10
RGLD
Royal Gold Inc
2.13%		28.2%91,445$27.41M
11
SWK
Stanley Black Decker Inc.
1.87%		30.1%277,516$24.00M
12
HD
The Home Depot Inc
1.69%		31.8%56,949$21.68M
13
APH
Amphenol Corp. Class A
1.61%		33.4%141,626$20.69M
14
UHS
Universal Health Services Inc.
1.59%		35.0%99,079$20.42M
15
NUE
Nucor Corp.
1.55%		36.5%112,577$19.91M
16
JPM
JPMorgan Chase
1.51%		38.0%64,498$19.37M
17
UMBF
Umb Financial Corp.
1.51%		39.5%167,596$19.42M
18—Meta Platform Inc
1.50%		41.0%29,646$19.22M
19
GBCI
Glacier Bancorp Inc
1.50%		42.5%423,161$19.25M
20
MPC
Marathon Petroleum Corp
1.41%		43.9%91,534$18.14M
21
PFE
Pfizer Inc
1.33%		45.3%615,651$17.02M
22
LITE
Lumentum Holdings Inc
1.32%		46.6%4,450,000$17.01M
23
NEE
Nextera Energy Inc
1.32%		47.9%180,648$16.94M
24
MS
Morgan Stanley
1.21%		49.1%93,477$15.56M
25
PNFP
Pinnacle Financial Partners In
1.11%		50.2%157,756$14.32M
26DebtMicrosoft Corp
1.10%		51.3%36,128$14.19M
27—Equinix Inc. Real Estate Investment Trust
1.09%		52.4%14,422$14.05M
28
CBSH
Commerce Bancshares Inc
1.03%		53.4%258,686$13.19M
29
FLS
Flowserve Corp.
0.96%		54.4%139,239$12.33M
30
HCA
Hca Healthcare, Inc.
0.93%		55.3%22,525$11.93M
31—Western Digital Corp Company Guar 11/28 3
0.92%		56.3%1,585,000$11.76M
32
HSY
Hershey Co.
0.91%		57.2%49,359$11.66M
33—Nutrien Ltd
0.91%		58.1%155,728$11.69M
34
PSX
Phillips 66
0.91%		59.0%76,137$11.75M
35
IBCP
Independent Bank Corp/mi
0.90%		59.9%148,412$11.59M
36
HBAN
Huntington Bancshares Inc.
0.89%		60.8%679,011$11.41M
37
EL
Estee Lauder Cos., Inc.
0.86%		61.6%101,428$11.10M
38
LUV
Southwest Airlines Co
0.86%		62.5%223,510$11.01M
39
BOH
Bank Of Hawaii Corp
0.85%		63.3%143,842$10.90M
40
SLB
Schlumberger Nv.
0.85%		64.2%212,599$10.91M
41
TFC
Truist Financial Corp.
0.84%		65.0%219,356$10.82M
42
ONB
Old National Bancorp/In
0.82%		65.8%457,003$10.56M
43
PNC
PNC Financial Services Group Inc.
0.82%		66.7%49,829$10.58M
44—Community Bank System Inc
0.82%		67.5%173,884$10.53M
45—Magna International Inc
0.80%		68.3%162,512$10.25M
46—Southstate Bank Corp
0.80%		69.1%103,652$10.23M
47
BA
Boeing Co
0.78%		69.9%43,979$10.01M
48
BAC
Bank Of America Corp.
0.78%		70.6%200,665$10.00M
49
ABBV
AbbVie Inc.
0.77%		71.4%42,863$9.95M
50
COST
Costco Wholesale Corp.
0.76%		72.2%9,707$9.81M
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NFJ ETF All Holdings

NFJ holdings total 182 positions. The top 10 holdings account for 28.2% of the fund, led by Prologis Inc at 3.5%, Alphabet Inc.Class A at 3.1%, GE Vernova Inc. CDR (CAD Hedged) at 3.1%.

NFJ portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 21.5%.

NFJ sectors provide a detailed breakdown. NFJ overlap shows how holdings compare to other funds in your portfolio.

Compare NFJ

NFJ vs SPYNFJ vs QQQNFJ vs VOONFJ vs VTINFJ vs IVVNFJ vs SCHDNFJ vs VYMNFJ vs VXUS

NFJ ETF Holdings

155 of 182 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    3.51%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.11%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.09%
  • 4

    Schwab Strategic T

    SCHWFinancials
    3.05%
  • 5

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.98%
  • 6

    Hollyfrontier

    DINOEnergy
    2.94%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.77%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.41%
  • 9

    Commercial Metals Co

    CMCMaterials
    2.20%
  • 10

    Royal Gold Inc

    RGLDMaterials
    2.13%
  • 11

    Stanley Black Decker Inc.

    SWKIndustrials
    1.87%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.69%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    1.61%
  • 14

    Universal Health Services Inc.

    UHSHealth Care
    1.59%
  • 15

    Nucor Corp.

    NUEMaterials
    1.55%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 17

    Umb Financial Corp.

    UMBFFinancials
    1.51%
  • 18

    Meta Platform Inc

    METACommunication Services
    1.50%
  • 19

    Glacier Bancorp Inc

    GBCIFinancials
    1.50%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    1.41%
  • 21

    Pfizer Inc

    PFEHealth Care
    1.33%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.32%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.32%
  • 24

    Morgan Stanley

    MSFinancials
    1.21%
  • 25

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.11%
  • 26

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.10%
  • 27

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.09%
  • 28

    Commerce Bancshares Inc

    CBSHFinancials
    1.03%
  • 29

    Flowserve Corp.

    FLSIndustrials
    0.96%
  • 30

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.93%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.92%
  • 32

    Hershey Co.

    HSYConsumer Staples
    0.91%
  • 33

    Nutrien Ltd

    NTR:CAMaterials
    0.91%
  • 34

    Phillips 66

    PSXEnergy
    0.91%
  • 35

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.90%
  • 36

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.89%
  • 37

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.86%
  • 38

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.86%
  • 39

    Bank Of Hawaii Corp

    BOHUnknown
    0.85%
  • 40

    Schlumberger Nv.

    SLBEnergy
    0.85%
  • 41

    Truist Financial Corp.

    TFCFinancials
    0.84%
  • 42

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.82%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.82%
  • 44

    Community Bank System Inc

    CBUFinancials
    0.82%
  • 45

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.80%
  • 46

    Southstate Bank Corp

    SSBFinancials
    0.80%
  • 47

    Boeing Co

    BAUnknown
    0.78%
  • 48

    Bank Of America Corp.

    BACUnknown
    0.78%
  • 49

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 50

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 51

    Goldman Sachs Group Inc/The

    GSFinancials
    0.76%
  • 52

    Home Bancshares Inc/ar

    HOMBFinancials
    0.75%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.72%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 56

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.69%
  • 57

    Welltower Op Llc

    Other
    0.64%
  • 58

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 59

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.51%
  • 60

    Chevron Corp

    CVXEnergy
    0.51%
  • 61

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.44%
  • 62

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.42%
  • 63

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.42%
  • 64

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 65

    Albemarle Corp.

    ALBUnknown
    0.41%
  • 66

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.39%
  • 67

    Enterprise Financial Services Corp

    EFSCFinancials
    0.38%
  • 68

    Lakeland Financial Corp.

    LKFNFinancials
    0.35%
  • 69

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 70

    First Financial Bankshares Inc

    FFINFinancials
    0.34%
  • 71

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 72

    Wec Energy Group Inc.

    WECUtilities
    0.32%
  • 73

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.32%
  • 74

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.31%
  • 75

    Coinbase Globa-A

    COINFinancials
    0.31%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 77

    Microstrategy Inc

    MSTRInformation Technology
    0.29%
  • 78

    O S I Systems Inc

    OSISHealth Care
    0.29%
  • 79

    Southern Co.

    SOUtilities
    0.28%
  • 80

    Granite Construction Inc

    GVAIndustrials
    0.27%
  • 81

    Mks Instruments Inc

    MKSIInformation Technology
    0.27%
  • 82

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.27%
  • 83

    Block Inc

    SQInformation Technology
    0.27%
  • 84

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 85

    Datadog Inc

    DDOGInformation Technology
    0.26%
  • 86

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.26%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 88

    Terawulf Inc

    WULFInformation Technology
    0.26%
  • 89

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 90

    Digital Realty Trust Inc.

    DLRReal Estate
    0.25%
  • 91

    Rivian Automotive

    RIVNConsumer Discretionary
    0.25%
  • 92

    Ncr Corp.

    NCRInformation Technology
    0.24%
  • 93

    Imax Corp

    IMX:SGCommunication Services
    0.23%
  • 94

    Semtech Corp

    SMTCInformation Technology
    0.23%
  • 95

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.23%
  • 96

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.22%
  • 97

    Jbt Marel Corp

    JBTMIndustrials
    0.22%
  • 98

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.20%
  • 99

    Qxo, Inc.

    QXOIndustrials
    0.20%
  • 100

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.20%
  • 101

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.20%
  • 102

    Solaris Energy Infrastructur

    SEIUtilities
    0.19%
  • 103

    Coreweave Inc Put

    Other
    0.19%
  • 104

    Iris Energy Ltd.

    IREN:AUUnknown
    0.19%
  • 105

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.18%
  • 106

    Intuitive Machines Inc A

    LUNRIndustrials
    0.17%
  • 107

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.17%
  • 108

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.17%
  • 109

    Zscaler, Inc

    ZSInformation Technology
    0.17%
  • 110

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 111

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 112

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.16%
  • 113

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.16%
  • 114

    Wayfair Inc.

    WConsumer Discretionary
    0.16%
  • 115

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.15%
  • 116

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 117

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 118

    Alignment Healthcare

    ALHCHealth Care
    0.15%
  • 119

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.15%
  • 120

    Cipher Mining Inc

    CIFRInformation Technology
    0.15%
  • 121

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 122

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.14%
  • 123

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 124

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.14%
  • 125

    Sofi Technologies Inc

    SOFIFinancials
    0.14%
  • 126

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.14%
  • 127

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.14%
  • 128

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 129

    Vse Corp

    VSECIndustrials
    0.14%
  • 130

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.14%
  • 131

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.13%
  • 132

    Wisdomtree International Equity

    WETFFinancials
    0.13%
  • 133

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 134

    Confluent, Inc.

    CFLTInformation Technology
    0.13%
  • 135

    Alphatec Holdings Inc

    ATECHealth Care
    0.12%
  • 136

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.12%
  • 137

    Centrus Energy Corp. Class A

    LEUEnergy
    0.12%
  • 138

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 139

    Guardant Health, Inc

    GHHealth Care
    0.12%
  • 140

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 141

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.12%
  • 142

    Mp Materials Corp

    MPMaterials
    0.12%
  • 143

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 144

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 145

    Nova Ltd.

    NVMI:ILUnknown
    0.12%
  • 146

    Ppl Corp (Utilities)

    PPLUtilities
    0.10%
  • 147

    Array Technologies, Inc.

    ARRYIndustrials
    0.08%
  • 148

    Impinj Inc

    PIInformation Technology
    0.07%
  • 149

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 150

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.04%
  • 152

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.04%
  • 153

    Indie Semiconductor Inc

    INDIInformation Technology
    0.02%
  • 154

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 155

    Alphabet Inc. C

    GOOGCommunication Services
    0.00%