Nuveen Dividend Growth ETF (NDVG)
NYSEARCA: NDVG · Real-Time Price · USD
36.62
+0.31 (0.85%)
Feb 24, 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 6.31%, Microsoft at 6.24%, Broadcom at 4.75%, Taiwan Semiconductor Manufacturing Company at 4.17%, and Amphenol at 3.79%.

Total Holdings
43
Top 10 Percentage
39.84%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.31M
PE Ratio
26.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.31%3,357
2MSFTMicrosoft Corporation6.24%2,211
3AVGOBroadcom Inc.4.75%2,011
4TSMTaiwan Semiconductor Manufacturing Company Limited4.17%1,584
5APHAmphenol Corporation3.79%3,530
6JPMJPMorgan Chase & Co.3.62%1,641
7NEENextEra Energy, Inc.2.84%4,343
8AXPAmerican Express Company2.72%1,106
9MSIMotorola Solutions, Inc.2.71%825
10WMTWalmart Inc.2.68%3,068
11MAMastercard Incorporated2.61%699
12PMPhilip Morris International Inc.2.58%1,980
13HONHoneywell International Inc.2.54%1,464
14TJXThe TJX Companies, Inc.2.48%2,206
15MCDMcDonald's Corporation2.39%1,021
16XOMExxon Mobil Corporation2.37%2,263
17PLDPrologis, Inc.2.32%2,311
18ETNEaton Corporation plc2.17%817
19TTTrane Technologies plc2.10%634
20LINLinde plc2.06%584
21CVXChevron Corporation2.03%1,552
22NOCNorthrop Grumman Corporation2.00%389
23ABBVAbbVie Inc.1.99%1,247
24MRKMerck & Co., Inc.1.96%2,256
25WECWEC Energy Group, Inc.1.93%2,377
Showing 25 of 43 holdings
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As of Feb 20, 2026