NFJ ETF top 10 holdings are 28.2% of the fund as of Feb 27, 2026

NFJ ETF top 10 holdings are 28.2% of the fund as of Feb 27, 2026
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NFJ holds 28.2% of its assets in its 10 largest positions as of Feb 27, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing the top 10 of 182 holdings · as of Feb 27, 2026
Top 10 weight
28.19%
NFJ top 10 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 IncComm. 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

NFJ ETF Top Holdings

NFJ holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Prologis Inc at 3.5%, Alphabet Inc Common Stock USD 0.001 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
Showing 10 of 182 holdingsTop 10 Weight: 28.19%
#TickerNameIndustryWeightAllocation
1PLDPrologis IncReal Estate3.51%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.11%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.09%
4SCHWSchwab Strategic TFinancials3.05%
5MRVLMarvell Technology Group Ltd.Information Technology2.98%
6DINOHollyfrontierEnergy2.94%
7AMDAdvanced Micro Devices Inc.Information Technology2.77%
8LLYEli Lilly & Co.Health Care2.41%
9CMCCommercial Metals CoMaterials2.20%
10RGLDRoyal Gold IncMaterials2.13%
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Holdings Distribution

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