NFJ ETF

$14.31

AUM$1.1B

TER0.96%

Holdings125

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NFJ ETF

$14.31

Virtus Dividend, Interest & Premium Strategy Fund

AUM$1.1B

TER0.96%

Holdings125

See how much of NFJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFJ holds 33.6% of its assets in its 10 largest positions as of Sep 30, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing the top 10 of 125 holdings · as of Sep 30, 2026

Top 10 weight

33.56%

NFJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.47%	5.5%	314,417	$78.34M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.05%	10.5%	217,409	$72.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.56%	15.1%	127,243	$65.26M
4	LLY	Eli Lilly & Co	3.37%	18.4%	41,716	$48.27M
5	—	Schwab Strategic T	3.19%	21.6%	467,962	$45.74M
6	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.68%	24.3%	40,375	$38.38M
7	HSY	The Hershey Co	2.63%	26.9%	238,690	$37.62M
8	NEE	Nextera Energy Inc	2.27%	29.2%	430,097	$32.58M
9	PLD	Prologis Inc	2.18%	31.4%	240,427	$31.22M
10	JPM	JPMorgan Chase	2.16%	33.6%	93,461	$30.92M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment Technology

NFJ ETF Top Holdings

NFJ holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Amazon.Com Inc at 5.5%, Apple Inc at 5.0%, Microsoft Corp at 4.6%.

NFJ portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

Compare NFJ

NFJ vs SPY NFJ vs QQQ NFJ vs VOO NFJ vs VTI NFJ vs IVV NFJ vs SCHD NFJ vs VYM NFJ vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	5.47%
2	AAPL	Apple Inc	Information Technology	5.05%
3	MSFT	Microsoft Corp	Information Technology	4.56%
4	LLY	Eli Lilly & Co	Health Care	3.37%
5	SCHW	Schwab Strategic T	Financials	3.19%
6	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	2.68%
7	-	Hershey Co/The	Other	2.63%
8	NEE	Nextera Energy Inc	Utilities	2.27%
9	PLD	Prologis Inc	Real Estate	2.18%
10	JPM	Jpmorgan Chase	Financials	2.16%

NFJ ETF

NFJ ETF Top Holdings

Compare NFJ

Holdings Distribution