NDVG Holdings Information

NDVG is an equity ETF with a total of 41 individual holdings. The top holdings are Microsoft stock at 8.01%, Apple at 6.85%, Broadcom at 5.93%, JPMorgan Chase & Co. at 4.28%, and Amphenol at 3.64%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.06M

PE Ratio

25.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.01%	2,126
2	AAPL	Apple Inc.	6.85%	3,182
3	AVGO	Broadcom Inc.	5.93%	1,923
4	JPM	JPMorgan Chase & Co.	4.28%	1,793
5	APH	Amphenol Corporation	3.64%	3,384
6	AXP	American Express Company	3.44%	1,219
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	1,502
8	WMT	Walmart Inc.	2.96%	3,493
9	MA	Mastercard Incorporated	2.80%	663
10	NEE	NextEra Energy, Inc.	2.73%	4,117
11	ABBV	AbbVie Inc.	2.64%	1,493
12	TJX	The TJX Companies, Inc.	2.48%	2,091
13	MCD	McDonald's Corporation	2.39%	984
14	PM	Philip Morris International Inc.	2.28%	1,877
15	MSI	Motorola Solutions, Inc.	2.24%	782
16	ABT	Abbott Laboratories	2.23%	2,240
17	PLD	Prologis, Inc.	2.18%	2,191
18	ETN	Eaton Corporation plc	2.09%	788
19	HON	Honeywell International Inc.	2.07%	1,405
20	DHR	Danaher Corporation	2.02%	1,141
21	TT	Trane Technologies plc	2.01%	618
22	WEC	WEC Energy Group, Inc.	1.96%	2,253
23	XOM	Exxon Mobil Corporation	1.94%	2,174
24	SPGI	S&P Global Inc.	1.85%	482
25	ARES	Ares Management Corporation	1.83%	1,528

Showing 25 of 41 holdings

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As of Nov 26, 2025