NDVG Holdings Information

NDVG is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.35%, Apple at 6.33%, Broadcom at 4.87%, Taiwan Semiconductor Manufacturing Company at 4.02%, and JPMorgan Chase & Co. at 3.57%.

Total Holdings

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.50M

PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.35%	2,210
2	AAPL	Apple Inc.	6.33%	3,356
3	AVGO	Broadcom Inc.	4.87%	2,011
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	1,584
5	JPM	JPMorgan Chase & Co.	3.57%	1,641
6	APH	Amphenol Corporation	3.46%	3,530
7	NEE	NextEra Energy, Inc.	2.94%	4,343
8	MSI	Motorola Solutions, Inc.	2.82%	824
9	WMT	Walmart Inc.	2.78%	3,068
10	XOM	Exxon Mobil Corporation	2.74%	2,263
11	MA	Mastercard Incorporated	2.62%	699
12	TJX	The TJX Companies, Inc.	2.59%	2,205
13	AXP	American Express Company	2.51%	1,106
14	HON	Honeywell International Inc.	2.45%	1,464
15	PM	Philip Morris International Inc.	2.42%	1,979
16	CVX	Chevron Corporation	2.39%	1,552
17	MCD	McDonald's Corporation	2.36%	1,021
18	PLD	Prologis, Inc.	2.26%	2,311
19	ETN	Eaton Corporation plc	2.21%	817
20	LIN	Linde plc	2.09%	584
21	TT	Trane Technologies plc	2.02%	633
22	WEC	WEC Energy Group, Inc.	2.00%	2,377
23	NOC	Northrop Grumman Corporation	1.98%	389
24	MRK	Merck & Co., Inc.	1.96%	2,256
25	ABBV	AbbVie Inc.	1.92%	1,246

Showing 25 of 43 holdings

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As of Mar 23, 2026