NVDU ETF

$100.63
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins38.58%232,339,707$232.34M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut17.65%106,251,564$106.25M••••••••••••••••••••••
3NVDANvidia Corp.14.80%480,595$89.11M••••••••••••••••••••••
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204913.36%80,430,286$80.43M••••••••••••••••••••••
5-Forward Foreign Currency Contract10.44%339,001$62.85M••••••••••••••••••••••
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NVDU ETF All Holdings

NVDU holdings total 6 positions. The top 10 holdings account for 94.8% of the fund, led by Dreyfus Govt Cash Man Ins at 38.6%, Goldman Sachs Fin Gov 465 Institut at 17.6%, Nvidia Corp. at 14.8%.

NVDU portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Unknown at 69.6%.

NVDU sector allocation provides a detailed breakdown. NVDU overlap tool shows how holdings compare to other funds in your portfolio.

NVDU ETF Holdings

5 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    38.58%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    17.65%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    14.80%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    13.36%
  • 5

    Forward Foreign Currency Contract

    Other
    10.44%