NUDG ETF

NUDG ETF
$64.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.2B
Expense Ratio
0.61%
Dividend Yield (Current)
0.50%
Holdings
43
Inception Date
Jun 2, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
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: 94.92%
Bonds: 5.08%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.67%
AAPLApple, Inc6.37%
AVGOBroadcom Inc5.11%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.47%
APHAmphenol Corp. Class A3.83%
Top 10 Concentration: 42.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
2 payments
Total: $0.31

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 with $6.18B in net assets. 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 0.50%, paid quarterly.

NUDG top holdings include Microsoft Corp (7.7%), Apple, Inc (6.4%), Broadcom Inc (5.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Amphenol Corp. Class A (3.8%). 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
-1.68%
YTD
+5.18%
1 Year
+10.10%
3 Year
+12.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

MSFTMicrosoft Corp
7.67%
AAPLApple, Inc
6.37%
GOOGAlphabet Inc. C
3.68%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.67%
2AAPLApple, IncInformation Technology6.37%
3AVGOBroadcom IncInformation Technology5.11%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.47%
5APHAmphenol Corp. Class AInformation Technology3.83%
6JPMJpmorgan ChaseFinancials3.72%
7GOOGAlphabet Inc. CCommunication Services3.68%
8MAMastercard IncFinancials2.54%
9LINLinde Plc Ordinary SharesMaterials2.45%
10NEENextera Energy IncUtilities2.43%