NDVG Holdings Information

NDVG is an equity ETF with a total of 42 individual holdings. The top holdings are Microsoft stock at 8.47%, Apple at 6.23%, Broadcom at 5.21%, JPMorgan Chase & Co. at 4.14%, and Taiwan Semiconductor Manufacturing Company at 3.44%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.14M

PE Ratio

26.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.47%	2,126
2	AAPL	Apple Inc.	6.23%	3,182
3	AVGO	Broadcom Inc.	5.21%	1,923
4	JPM	JPMorgan Chase & Co.	4.14%	1,793
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	1,502
6	APH	Amphenol Corporation	3.30%	3,384
7	AXP	American Express Company	3.28%	1,219
8	WMT	Walmart Inc.	2.92%	3,493
9	MA	Mastercard Incorporated	2.89%	663
10	NEE	NextEra Energy, Inc.	2.70%	4,117
11	MSI	Motorola Solutions, Inc.	2.70%	782
12	ABBV	AbbVie Inc.	2.66%	1,493
13	MCD	McDonald's Corporation	2.35%	984
14	TJX	The TJX Companies, Inc.	2.33%	2,091
15	PM	Philip Morris International Inc.	2.30%	1,877
16	ETN	Eaton Corporation plc	2.28%	788
17	ABT	Abbott Laboratories	2.23%	2,240
18	PLD	Prologis, Inc.	2.11%	2,191
19	WEC	WEC Energy Group, Inc.	2.04%	2,253
20	TT	Trane Technologies plc	1.99%	618
21	LIN	Linde plc	1.94%	554
22	XOM	Exxon Mobil Corporation	1.89%	2,174
23	DHR	Danaher Corporation	1.85%	1,141
24	LOW	Lowe's Companies, Inc.	1.81%	955
25	AMT	American Tower Corporation	1.79%	1,206

Showing 25 of 42 holdings

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As of Oct 17, 2025