Nuveen Dividend Growth ETF (NDVG)
NYSEARCA: NDVG · Real-Time Price · USD
36.71
+0.03 (0.08%)
Feb 10, 2026, 4:00 PM EST - Market closed

NDVG Holdings Information

NDVG is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 6.66%, Microsoft at 6.33%, Broadcom at 4.78%, Taiwan Semiconductor Manufacturing Company at 3.94%, and JPMorgan Chase & Co. at 3.77%.

Total Holdings
43
Top 10 Percentage
40.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.24M
PE Ratio
26.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.66%3,357
2MSFTMicrosoft Corporation6.33%2,211
3AVGOBroadcom Inc.4.78%2,011
4TSMTaiwan Semiconductor Manufacturing Company Limited3.94%1,584
5JPMJPMorgan Chase & Co.3.77%1,641
6APHAmphenol Corporation3.43%3,530
7WMTWalmart Inc.2.87%3,068
8AXPAmerican Express Company2.83%1,106
9NEENextEra Energy, Inc.2.77%4,343
10MAMastercard Incorporated2.74%699
11PMPhilip Morris International Inc.2.58%1,980
12HONHoneywell International Inc.2.49%1,464
13MSIMotorola Solutions, Inc.2.48%825
14TJXThe TJX Companies, Inc.2.45%2,206
15XOMExxon Mobil Corporation2.41%2,263
16MCDMcDonald's Corporation2.38%1,021
17PLDPrologis, Inc.2.26%2,311
18ETNEaton Corporation plc2.18%817
19TTTrane Technologies plc2.06%634
20CVXChevron Corporation2.00%1,552
21ABBVAbbVie Inc.1.99%1,247
22NOCNorthrop Grumman Corporation1.97%389
23MRKMerck & Co., Inc.1.96%2,256
24ACNAccenture plc1.91%1,114
25WECWEC Energy Group, Inc.1.89%2,377
Showing 25 of 43 holdings
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As of Feb 6, 2026