NFJ ETF

NFJ ETF
$14.73
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NFJ holds 32.6% of its assets in its 10 largest positions as of Jul 31, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
32.62%
NFJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.23%		5.2%294,009$79.85MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.40%		9.6%217,409$67.16MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.87%		13.5%127,243$59.13M
4—Schwab Strategic T
3.23%		16.7%467,962$49.25M
5—Hollyfrontier
3.17%		19.9%529,152$48.40M
6
LLY
Eli Lilly & Co.
2.93%		22.8%38,949$44.75M
7
HSY
Hershey Co.
2.74%		25.6%238,690$41.78M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.62%		28.2%40,375$39.98M
9
PLD
Prologis Inc
2.28%		30.5%240,427$34.77M
10
JPM
JPMorgan Chase
2.15%		32.6%93,461$32.88M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEnergy Security

NFJ ETF Top Holdings

NFJ holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Amazon.Com Inc at 5.2%, Apple, Inc at 4.4%, Microsoft Corp at 3.9%.

NFJ portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.2%.

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 190 holdingsTop 10 Weight: 32.62%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary5.23%
2AAPLApple, IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.87%
4SCHWSchwab Strategic TFinancials3.23%
5DINOHollyfrontierEnergy3.17%
6LLYEli Lilly & Co.Health Care2.93%
7HSYHershey Co.Consumer Staples2.74%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.62%
9PLDPrologis IncReal Estate2.28%
10JPMJpmorgan ChaseFinancials2.15%
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Holdings Distribution

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