NDVG Nuveen Dividend Growth ETF

76

NYSE ARCA | ETF

Price
$34.86
Increased by +0.18%
Dollar volume (20D)
9.14 K
ADR%
0.08
Technology - 30.78%Financial Services - 16.22%Healthcare - 10.24%Consumer Cyclicals - 9.22%Industrials - 8.57%Consumer Defensive - 7.75%Utilities - 4.21%Real Estate - 3.90%Energy - 3.71%Communication Services - 3.29%Basic Materials - 2.12%
Technology - 30.78%
Financial Services - 16.22%
Healthcare - 10.24%
Consumer Cyclicals - 9.22%
Industrials - 8.57%
Consumer Defensive - 7.75%
Utilities - 4.21%
Real Estate - 3.90%
Energy - 3.71%
Communication Services - 3.29%
Basic Materials - 2.12%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities.

It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.52%
AAPL Apple Inc Technology Consumer Electronics 5.69%
AVGO Broadcom Inc Technology Semiconductors 5.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.16%
LIN Linde PLC Basic Materials Chemicals 3.14%
MA Mastercard Inc Financial Services Credit Services 3.12%
AXP American Express Company Financial Services Credit Services 2.99%
APH Amphenol Corporation Technology Electronic Components 2.93%
MSI Motorola Solutions Inc Technology Communication Equipment 2.88%
WMT Walmart Inc Consumer Defensive Discount Stores 2.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.49%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.45%
ABT Abbott Laboratories Healthcare Medical Devices 2.35%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.29%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 2.26%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.16%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.12%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.12%
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