NUDG ETF largest holding is AAPL at 6.90% as of Jun 30, 2026

NUDG ETF largest holding is AAPL at 6.90% as of Jun 30, 2026
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AAPL is NUDG's largest holding at 6.90% of the fund as of Jun 30, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026
NUDG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.90%		6.9%Info TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.80%		12.7%Info TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.40%		18.1%
4—Taiwan Semiconductor - Adr
5.30%		23.4%
5
APH
Amphenol Corp. Class A
4.40%		27.8%
6
JPM
JPMorgan Chase
3.80%		31.6%
7
GOOG
Alphabet Inc. C
2.90%		34.5%
8
AXP
American Express Co.
2.70%		37.2%
9
NEE
Nextera Energy Inc.
2.70%		39.9%
10
MA
Mastercard Inc
2.50%		42.4%
11
ETN
Eaton Corp Plc
2.50%		44.9%
12
ABBV
AbbVie Inc.
2.20%		47.1%
13
PLD
Prologis Inc
2.20%		49.3%
14
TT
Trane Technologies Plc -
2.20%		51.5%
15
MRK
Merck & Company Inc
2.10%		53.6%
16
TJX
Tjx Cos Inc
2.10%		55.7%
17
LIN
Linde Plc Ordinary Shares
2.10%		57.8%
18
ADI
Analog Devices, Inc.
2.00%		59.8%
19
MSI
Motorola Solutions, Inc
2.00%		61.8%
20
PM
Philip Morris International Inc.
2.00%		63.8%
21
WEC
Wec Energy Group Inc.
2.00%		65.8%
22
WMT
Walmart, Inc.
2.00%		67.8%
23
SBUX
Starbucks Corp
1.90%		69.7%
24
BKNG
Booking Holdings, Inc.
1.80%		71.5%
25
XOM
Exxon Mobil Corp.
1.80%		73.3%
26
MCD
Mcdonald'S Corp
1.80%		75.1%
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%		76.9%
28
ELV
Elevance Health Inc
1.70%		78.6%
29
UNP
Union Pacific Corp
1.70%		80.3%
30
DHR
Danaher Corp
1.60%		81.9%
31
SW
Smurfit WestRock plc Common Shares
1.60%		83.5%
32
MMC
Marsh & Mclennan Cos Inc
1.50%		85.0%
33
SPGI
S&p Global Inc.
1.50%		86.5%
34
CVX
Chevron Corp
1.40%		87.9%
35
LOW
Lowes Cos., Inc.
1.40%		89.3%
36
NOC
Northrop Grumman Corp.
1.40%		90.7%
37
ABT
Abbott Laboratories
1.30%		92.0%
38
META
Meta Platforms, Inc.
1.30%		93.3%
39
NDAQ
Nasdaq Inc.
1.30%		94.6%
40
HON
Honeywell International Inc.
1.20%		95.8%
41
HONA
Honeywell Aerospace Inc
1.10%		96.9%
42
MDLZ
Mondelez International Inc Com A Npv
1.10%		98.0%
43
PEP
Pepsico Inc.
1.00%		99.0%
Not reported for this fund: shares, market value, share changes.
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NUDG ETF All Holdings

NUDG holdings total 43 positions. The top 10 holdings account for 42.4% of the fund, led by Apple, Inc at 6.9%, Microsoft Corp at 5.8%, Broadcom Inc at 5.4%.

NUDG portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 31.8%.

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

Compare NUDG

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NUDG ETF Holdings

43 of 43 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.90%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.80%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.40%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.30%
  • 5

    Amphenol Corp. Class A

    APHInformation Technology
    4.40%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.80%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.90%
  • 8

    American Express Co.

    AXPFinancials
    2.70%
  • 9

    Nextera Energy Inc.

    NEEUtilities
    2.70%
  • 10

    Mastercard Inc

    MAFinancials
    2.50%
  • 11

    Eaton Corp Plc

    ETNIndustrials
    2.50%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.20%
  • 13

    Prologis Inc

    PLDReal Estate
    2.20%
  • 14

    Trane Technologies Plc - Common

    TTIndustrials
    2.20%
  • 15

    Merck & Company Inc

    MRKHealth Care
    2.10%
  • 16

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.10%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    2.10%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    2.00%
  • 19

    Motorola Solutions, Inc

    MSIInformation Technology
    2.00%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    2.00%
  • 21

    Wec Energy Group Inc.

    WECUtilities
    2.00%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    2.00%
  • 23

    Starbucks Corp

    SBUXConsumer Discretionary
    1.90%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.80%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.80%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.80%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.80%
  • 28

    Elevance Health Inc

    ELVFinancials
    1.70%
  • 29

    Union Pacific Corp

    UNPIndustrials
    1.70%
  • 30

    Danaher Corporation

    DHRHealth Care
    1.60%
  • 31

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.60%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.50%
  • 33

    S&p Global Inc.

    SPGIFinancials
    1.50%
  • 34

    Chevron Corp

    CVXEnergy
    1.40%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.40%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    1.40%
  • 37

    Abbott Laboratories

    ABTHealth Care
    1.30%
  • 38

    Meta Platforms, Inc.

    METACommunication Services
    1.30%
  • 39

    Nasdaq Inc.

    NDAQFinancials
    1.30%
  • 40

    Honeywell International Inc.

    HONUnknown
    1.20%
  • 41

    Honeywell Aerospace Inc

    HONAUnknown
    1.10%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    1.00%