NVDU ETF

$124.52
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 94.83%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

NVDU ETF Top Holdings

NVDU holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 94.83%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown38.58%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown17.65%
3NVDANvidia Corp.Information Technology14.80%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown13.36%
5-Forward Foreign Currency ContractOther10.44%
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Holdings Distribution

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