NDVG Holdings Information

NDVG is an equity ETF with a total of 41 individual holdings. The top holdings are Microsoft stock at 8.26%, Apple at 6.82%, Broadcom at 5.44%, JPMorgan Chase & Co. at 4.34%, and Amphenol at 3.69%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.80M

PE Ratio

25.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.26%	2,126
2	AAPL	Apple Inc.	6.82%	3,182
3	AVGO	Broadcom Inc.	5.44%	1,923
4	JPM	JPMorgan Chase & Co.	4.34%	1,793
5	APH	Amphenol Corporation	3.69%	3,384
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	1,502
7	AXP	American Express Company	3.35%	1,219
8	MA	Mastercard Incorporated	2.81%	663
9	WMT	Walmart Inc.	2.80%	3,493
10	ABBV	AbbVie Inc.	2.77%	1,493
11	NEE	NextEra Energy, Inc.	2.77%	4,117
12	TJX	The TJX Companies, Inc.	2.43%	2,091
13	MCD	McDonald's Corporation	2.38%	984
14	PM	Philip Morris International Inc.	2.33%	1,877
15	MSI	Motorola Solutions, Inc.	2.32%	782
16	ABT	Abbott Laboratories	2.25%	2,240
17	ETN	Eaton Corporation plc	2.17%	788
18	PLD	Prologis, Inc.	2.14%	2,191
19	HON	Honeywell International Inc.	2.14%	1,405
20	XOM	Exxon Mobil Corporation	2.04%	2,174
21	DHR	Danaher Corporation	2.02%	1,141
22	TT	Trane Technologies plc	2.01%	618
23	WEC	WEC Energy Group, Inc.	1.98%	2,253
24	SPGI	S&P Global Inc.	1.89%	482
25	LIN	Linde plc	1.83%	554

Showing 25 of 41 holdings

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As of Nov 19, 2025