NDVG Holdings Information

NDVG is an equity ETF with a total of 42 individual holdings. The top holdings are Microsoft stock at 7.76%, Apple at 6.29%, Broadcom at 5.05%, JPMorgan Chase & Co. at 3.90%, and Taiwan Semiconductor Manufacturing Company at 3.70%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.59M

PE Ratio

26.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.76%	2,185
2	AAPL	Apple Inc.	6.29%	3,270
3	AVGO	Broadcom Inc.	5.05%	1,976
4	JPM	JPMorgan Chase & Co.	3.90%	1,598
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	1,543
6	APH	Amphenol Corporation	3.61%	3,477
7	WMT	Walmart Inc.	3.05%	3,589
8	AXP	American Express Company	3.00%	1,077
9	MA	Mastercard Incorporated	2.91%	681
10	TJX	The TJX Companies, Inc.	2.51%	2,149
11	NEE	NextEra Energy, Inc.	2.50%	4,230
12	ABBV	AbbVie Inc.	2.50%	1,534
13	PM	Philip Morris International Inc.	2.33%	1,929
14	MCD	McDonald's Corporation	2.30%	1,011
15	MSI	Motorola Solutions, Inc.	2.28%	804
16	HON	Honeywell International Inc.	2.22%	1,444
17	PLD	Prologis, Inc.	2.16%	2,251
18	ABT	Abbott Laboratories	2.15%	2,302
19	DHR	Danaher Corporation	2.07%	1,172
20	XOM	Exxon Mobil Corporation	2.06%	2,234
21	ARES	Ares Management Corporation	2.05%	1,570
22	SPGI	S&P Global Inc.	1.99%	495
23	ACN	Accenture plc	1.98%	954
24	ETN	Eaton Corporation plc	1.95%	810
25	LOW	Lowe's Companies, Inc.	1.94%	981

Showing 25 of 42 holdings

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As of Jan 9, 2026