NUDG ETF

$63.58

AUM$5.7B

TER0.61%

Holdings43

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NUDG ETF

$63.58

Nuveen Dividend Growth Fund ETF

AUM$5.7B

TER0.61%

Holdings43

See how much of NUDG you already own

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

MSFT is NUDG's largest holding at 7.58% of the fund as of Sep 30, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

Showing top 43 of 43 holdings · as of Sep 30, 2026

NUDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.58%	7.6%	909,287	$466.37M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.53%	14.1%	1,207,467	$402.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Fixed Income Clearing Corp Repo 0	5.71%	19.8%	351,777,748	$351.78M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.79%	24.6%	646,866	$295.09M
5	AVGO	Broadcom Inc	4.72%	29.3%	827,368	$290.56M
6	APH	Amphenol Corp. Class A	3.98%	33.3%	2,903,690	$244.78M
7	GOOG	Alphabet Inc. C	3.63%	36.9%	655,163	$223.24M
8	JPM	JPMorgan Chase	3.38%	40.3%	628,823	$208.03M
9	ETN	Eaton Corporation Plc Ordinary Shares	2.38%	42.7%	340,891	$146.48M
10	LIN	Linde Plc Ordinary Shares	2.34%	45.0%	303,466	$144.04M
11	MA	Mastercard Inc	2.34%	47.4%	261,525	$144.22M
12	TJX	Tjx Cos., Inc.	2.25%	49.6%	1,048,162	$138.68M
13	NEE	Nextera Energy Inc	2.20%	51.8%	1,789,172	$135.51M
14	ELV	Elevance Health Inc	2.11%	53.9%	334,787	$130.17M
15	BLK	Blackrock Inc Cl A	2.05%	56.0%	119,313	$126.27M
16	AXP	American Express Co.	2.03%	58.0%	411,734	$125.21M
17	PM	Philip Morris International Inc.	2.01%	60.0%	649,764	$123.99M
18	—	ExxonMobil Holdings Corp Common Stock Usd	2.00%	62.0%	756,470	$123.12M
19	MSI	Motorola Solutions, Inc	2.00%	64.0%	276,252	$123.20M
20	PLD	Prologis Inc	1.99%	66.0%	944,322	$122.61M
21	TT	Trane Technologies Plc -	1.93%	68.0%	263,390	$119.05M
22	ABBV	AbbVie Inc.	1.90%	69.9%	447,662	$117.10M
23	ADI	Analog Devices	1.90%	71.8%	295,281	$117.14M
24	MRK	Merck & Company Inc	1.89%	73.6%	801,056	$116.40M
25	—	Abbot Laboratories	1.82%	75.5%	1,136,632	$112.33M
26	WEC	Wec Energy Group Inc.	1.82%	77.3%	1,114,168	$112.29M
27	DHR	Danaher Corp	1.78%	79.1%	495,638	$109.81M
28	WMT	Walmart Inc	1.75%	80.8%	1,037,337	$107.80M
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.65%	82.5%	621,250	$101.31M
30	SBUX	Starbucks Corp	1.64%	84.1%	1,073,807	$100.89M
31	CVX	Chevron Corp	1.62%	85.7%	486,907	$99.43M
32	NDAQ	Nasdaq Inc	1.61%	87.3%	1,074,412	$98.86M
33	UNP	Union Pacific Corp	1.58%	88.9%	356,962	$97.14M
34	BKNG	Booking Holdings, Inc.	1.52%	90.4%	574,296	$93.56M
35	MMC	Marsh & Mclennan Cos Inc	1.43%	91.9%	515,662	$88.04M
36	MCD	Mcdonald'S Corp	1.42%	93.3%	379,230	$87.58M
37	SW	Smurfit WestRock plc Common Shares	1.41%	94.7%	1,961,541	$86.50M
38	NOC	Northrop Grumman Corp.	1.26%	96.0%	160,965	$77.82M
39	LOW	Lowes Cos., Inc.	1.08%	97.0%	359,544	$66.26M
40	HON	Honeywell International Inc	1.04%	98.1%	303,816	$64.09M
41	MDLZ	Mondelez International Inc Com A Npv	1.01%	99.1%	1,080,142	$62.45M
42	PEP	Pepsico Inc	0.89%	100.0%	430,153	$54.51M
43	—	Us Dollars	0.00%	100.0%	1,534	$-1534

Not reported for this fund: share changes.

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NUDG ETF All Holdings

NUDG holdings total 43 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 7.6%, Apple Inc at 6.5%, Fixed Income Clearing Corp Repo 0 at 5.7%.

NUDG portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare NUDG

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

NUDG ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.58%
2
Apple Inc
AAPLInformation Technology
6.53%
3
Fixed Income Clearing Corp Repo 0
Other
5.71%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.79%
5
Broadcom Inc
AVGOInformation Technology
4.72%
6
Amphenol Corp. Class A
APHInformation Technology
3.98%
7
Alphabet Inc. C
GOOGCommunication Services
3.63%
8
Jpmorgan Chase
JPMFinancials
3.38%
9
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
2.38%
10
Linde Plc Ordinary Shares
LINMaterials
2.34%
11
Mastercard Inc
MAFinancials
2.34%
12
Tjx Cos., Inc.
TJXConsumer Discretionary
2.25%
13
Nextera Energy Inc
NEEUtilities
2.20%
14
Elevance Health Inc
ELVFinancials
2.11%
15
Blackrock Inc Cl A Com
BLKFinancials
2.05%
16
American Express Co.
AXPFinancials
2.03%
17
Philip Morris International Inc.
PMConsumer Staples
2.01%
18
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.00%
19
Motorola Solutions, Inc
MSIInformation Technology
2.00%
20
Prologis Inc
PLDReal Estate
1.99%
21
Trane Technologies Plc - Common
TTIndustrials
1.93%
22
Abbvie Inc.
ABBVHealth Care
1.90%
23
Analog Devices
ADIInformation Technology
1.90%
24
Merck & Company Inc
MRKHealth Care
1.89%
25
Abbot Laboratories
ABTHealth Care
1.82%
26
Wec Energy Group Inc.
WECUtilities
1.82%
27
Danaher Corporation
DHRHealth Care
1.78%
28
Walmart Inc
WMTConsumer Staples
1.75%
29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.65%
30
Starbucks Corp
SBUXConsumer Discretionary
1.64%
31
Chevron Corp
CVXEnergy
1.62%
32
Nasdaq Inc
NDAQFinancials
1.61%
33
Union Pacific Corp
UNPIndustrials
1.58%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.52%
35
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.43%
36
Mcdonald'S Corp
MCDConsumer Discretionary
1.42%
37
Smurfit WestRock plc Common Shares
SWMaterials
1.41%
38
Northrop Grumman Corp.
NOCIndustrials
1.26%
39
Lowes Cos., Inc.
LOWConsumer Discretionary
1.08%
40
Honeywell International Inc
HONUnknown
1.04%
41
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.01%
42
Pepsico Inc
PEPConsumer Staples
0.89%
43
Us Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.580%
2	Apple Inc	AAPL	6.530%
3	Fixed Income Clearing Corp Repo 0	-	5.710%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.790%
5	Broadcom Inc	AVGO	4.720%
6	Amphenol Corp. Class A	APH	3.980%
7	Alphabet Inc. C	GOOG	3.630%
8	Jpmorgan Chase	JPM	3.380%
9	Eaton Corporation Plc Ordinary Shares	ETN	2.380%
10	Linde Plc Ordinary Shares	LIN	2.340%
11	Mastercard Inc	MA	2.340%
12	Tjx Cos., Inc.	TJX	2.250%
13	Nextera Energy Inc	NEE	2.200%
14	Elevance Health Inc	ELV	2.110%
15	Blackrock Inc Cl A Com	BLK	2.050%
16	American Express Co.	AXP	2.030%
17	Philip Morris International Inc.	PM	2.010%
18	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.000%
19	Motorola Solutions, Inc	MSI	2.000%
20	Prologis Inc	PLD	1.990%
21	Trane Technologies Plc - Common	TT	1.930%
22	Abbvie Inc.	ABBV	1.900%
23	Analog Devices	ADI	1.900%
24	Merck & Company Inc	MRK	1.890%
25	Abbot Laboratories	ABT	1.820%
26	Wec Energy Group Inc.	WEC	1.820%
27	Danaher Corporation	DHR	1.780%
28	Walmart Inc	WMT	1.750%
29	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.650%
30	Starbucks Corp	SBUX	1.640%
31	Chevron Corp	CVX	1.620%
32	Nasdaq Inc	NDAQ	1.610%
33	Union Pacific Corp	UNP	1.580%
34	Booking Holdings, Inc.	BKNG	1.520%
35	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.430%
36	Mcdonald'S Corp	MCD	1.420%
37	Smurfit WestRock plc Common Shares	SW	1.410%
38	Northrop Grumman Corp.	NOC	1.260%
39	Lowes Cos., Inc.	LOW	1.080%
40	Honeywell International Inc	HON	1.040%
41	Mondelez International Inc Com A Npv	MDLZ	1.010%
42	Pepsico Inc	PEP	0.890%
43	Us Dollars	-	0.000%