NUDG ETF

NUDG ETF
$64.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
0.26%
Holdings
43
Inception Date
Jun 2, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+5.18%
1 Year+10.10%
3 Year+12.40%
5 Year+9.40%
10 Year+11.81%

Asset Allocation

Stocks: 95.76%
Bonds: 4.24%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.90%
MSFTMicrosoft Corp5.80%
AVGOBroadcom Inc5.40%
TSM:TWTaiwan Semiconductor - Adr5.30%
APHAmphenol Corp. Class A4.40%
Top 10 Concentration: 42.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Weekly
Latest Distribution
$0.16
Jun 30, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUDG ETF Overview

NUDG ETF (Nuveen Dividend Growth Fund ETF) is managed by Nuveen. NUDG expense ratio is 0.61%, holding 43 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-06-02.

NUDG performance shows a YTD return of 5.18%. The 1-year return is 10.10% and the 5-year return is 9.40%. NUDG dividend yield stands at 0.26%, paid weekly.

NUDG top holdings include Apple, Inc (6.9%), Microsoft Corp (5.8%), Broadcom Inc (5.4%), Taiwan Semiconductor - Adr (5.3%), Amphenol Corp. Class A (4.4%). Go to all NUDG holdings, NUDG sectors, or NUDG dividends.

NUDG can be compared against other funds. Use NUDG overlap to find shared positions, or NUDG vs another fund for a side-by-side view. NUDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+5.18%
1 Year
+10.10%
3 Year
+12.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

AAPLApple, Inc
6.90%
MSFTMicrosoft Corp
5.80%
GOOGAlphabet Inc. C
2.90%
METAMeta Platforms, Inc.
1.30%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.90%
2MSFTMicrosoft CorpInformation Technology5.80%
3AVGOBroadcom IncInformation Technology5.40%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.30%
5APHAmphenol Corp. Class AInformation Technology4.40%
6JPMJpmorgan ChaseFinancials3.80%
7GOOGAlphabet Inc. CCommunication Services2.90%
8AXPAmerican Express Co.Financials2.70%
9NEENextera Energy Inc.Utilities2.70%
10MAMastercard IncFinancials2.50%