NUDG ETF

NUDG ETF
$63.38
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MSFT is NUDG's largest holding at 7.00% of the fund as of Jul 31, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

Showing top 43 of 43 holdings · as of Jul 31, 2026
NUDG holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.00%		7.0%Info TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.2%Info TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.30%		18.5%
4—Taiwan Semiconductor - Adr
4.30%		22.8%
5
JPM
JPMorgan Chase
4.00%		26.8%
6
GOOG
Alphabet Inc. C
3.90%		30.7%
7
APH
Amphenol Corp. Class A
3.90%		34.6%
8
MA
Mastercard Inc
2.70%		37.3%
9
AXP
American Express Co.
2.60%		39.9%
10
NEE
Nextera Energy Inc
2.60%		42.5%
11
PLD
Prologis Inc
2.30%		44.8%
12
ETN
Eaton Corp Plc
2.30%		47.1%
13
ABBV
AbbVie Inc.
2.10%		49.2%
14
PM
Philip Morris International Inc.
2.10%		51.3%
15
TJX
Tjx Cos Inc
2.10%		53.4%
16
MRK
Merck & Company Inc
2.00%		55.4%
17
MSI
Motorola Solutions, Inc
2.00%		57.4%
18
TT
Tt Trane Technologies Plc
2.00%		59.4%
19
ADI
Analog Devices, Inc.
1.90%		61.3%
20
BKNG
Booking Holdings, Inc.
1.90%		63.2%
21—ExxonMobil Holdings Corp Common Stock Usd
1.90%		65.1%
22
SBUX
Starbucks Corp
1.90%		67.0%
23
WMT
Walmart, Inc.
1.90%		68.9%
24
LIN
Linde Plc Ordinary Shares
1.90%		70.8%
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.80%		72.6%
26
WEC
Wec Energy Group Inc.
1.80%		74.4%
27
MCD
Mcdonald'S Corp
1.70%		76.1%
28
UNP
Union Pacific Corp
1.70%		77.8%
29
ELV
Elevance Health Inc
1.60%		79.4%
30
CVX
Chevron Corp
1.60%		81.0%
31
DHR
Danaher Corp
1.60%		82.6%
32
MMC
Marsh & Mclennan Cos Inc
1.60%		84.2%
33
ABT
Abbott Laboratories
1.50%		85.7%
34—Blackrock Funding Inc
1.50%		87.2%
35
SW
Smurfit WestRock plc Common Shares
1.50%		88.7%
36
NDAQ
Nasdaq Inc.
1.40%		90.1%
37
NOC
Northrop Grumman Corp.
1.40%		91.5%
38
META
Meta Platforms Inc
1.30%		92.8%
39
HON
Honeywell International Inc
1.20%		94.0%
40
LOW
Lowes Cos., Inc.
1.20%		95.2%
41
MDLZ
Mondelez International Inc Com A Npv
1.10%		96.3%
42
HONA
Honeywell Aerospace Inc
1.00%		97.3%
43
PEP
Pepsico Inc.
1.00%		98.3%
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 42.5% of the fund, led by Microsoft Corp at 7.0%, Apple, Inc at 6.2%, Broadcom Inc at 5.3%.

NUDG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

Compare NUDG

NUDG vs SPYNUDG vs QQQNUDG vs VOONUDG vs VTINUDG vs IVVNUDG vs SCHDNUDG vs VYMNUDG vs VXUS

NUDG ETF Holdings

43 of 43 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.20%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.30%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.30%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.00%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.90%
  • 7

    Amphenol Corp. Class A

    APHInformation Technology
    3.90%
  • 8

    Mastercard Inc

    MAFinancials
    2.70%
  • 9

    American Express Co.

    AXPFinancials
    2.60%
  • 10

    Nextera Energy Inc

    NEEUtilities
    2.60%
  • 11

    Prologis Inc

    PLDReal Estate
    2.30%
  • 12

    Eaton Corp Plc

    ETNIndustrials
    2.30%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    2.10%
  • 15

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.10%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.00%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    2.00%
  • 18

    Tt Trane Technologies Plc

    TTIndustrials
    2.00%
  • 19

    Analog Devices, Inc.

    ADIInformation Technology
    1.90%
  • 20

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.90%
  • 21

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.90%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.90%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    1.90%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    1.90%
  • 25

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

    TMUSCommunication Services
    1.80%
  • 26

    Wec Energy Group Inc.

    WECUtilities
    1.80%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.70%
  • 28

    Union Pacific Corp

    UNPIndustrials
    1.70%
  • 29

    Elevance Health Inc

    ELVFinancials
    1.60%
  • 30

    Chevron Corp

    CVXEnergy
    1.60%
  • 31

    Danaher Corporation

    DHRHealth Care
    1.60%
  • 32

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.60%
  • 33

    Abbott Laboratories

    ABTHealth Care
    1.50%
  • 34

    Blackrock Funding Inc/De

    BLKFinancials
    1.50%
  • 35

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.50%
  • 36

    Nasdaq Inc.

    NDAQFinancials
    1.40%
  • 37

    Northrop Grumman Corp.

    NOCIndustrials
    1.40%
  • 38

    Meta Platforms Inc

    METACommunication Services
    1.30%
  • 39

    Honeywell International Inc

    HONUnknown
    1.20%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.20%
  • 41

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 42

    Honeywell Aerospace Inc

    HONAUnknown
    1.00%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    1.00%