NDVG Holdings Information

NDVG is an equity ETF with a total of 43 individual holdings. The top holdings are Apple stock at 6.43%, Microsoft at 6.18%, Broadcom at 4.73%, Taiwan Semiconductor Manufacturing Company at 4.02%, and JPMorgan Chase & Co. at 3.62%.

Total Holdings

Top 10 Percentage

39.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.52M

PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

Updated Apr 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.43%	3,356	330.77	-2.23%
2	MSFT	Microsoft Corporation	6.18%	2,210	516.42	1.83%
3	AVGO	Broadcom Inc.	4.73%	2,011	331.80	2.97%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	1,584	406.01	1.85%
5	JPM	JPMorgan Chase & Co.	3.62%	1,641	336.18	-1.29%
6	APH	Amphenol Corporation	3.38%	3,530	83.04	4.01%
7	NEE	NextEra Energy, Inc.	3.03%	4,343	84.65	-0.45%
8	WMT	Walmart Inc.	2.89%	3,068	125.43	-1.77%
9	XOM	Exxon Mobil Corporation	2.72%	2,263	177.68	-1.11%
10	MSI	Motorola Solutions, Inc.	2.71%	824	488.60	0.26%
11	TJX	The TJX Companies, Inc.	2.66%	2,205	137.71	-2.33%
12	MA	Mastercard Incorporated	2.58%	699	650.65	-1.13%
13	HON	Honeywell International Inc.	2.51%	1,464	223.90	0.06%
14	AXP	American Express Company	2.48%	1,106	326.25	-0.53%
15	MCD	McDonald's Corporation	2.35%	1,021	262.74	-1.09%
16	PM	Philip Morris International Inc.	2.34%	1,979	207.37	-0.44%
17	PLD	Prologis, Inc.	2.31%	2,311	128.04	-1.24%
18	CVX	Chevron Corporation	2.31%	1,552	225.84	-0.85%
19	ETN	Eaton Corporation plc	2.21%	817	388.00	5.99%
20	LIN	Linde plc	2.20%	584	516.06	-0.70%
21	WEC	WEC Energy Group, Inc.	2.09%	2,377	116.17	-0.62%
22	NOC	Northrop Grumman Corporation	2.04%	389	553.80	-0.27%
23	MRK	Merck & Co., Inc.	2.04%	2,256	145.36	-2.02%
24	TT	Trane Technologies plc	2.02%	633	420.20	1.66%
25	ABBV	AbbVie Inc.	1.95%	1,246	289.26	0.15%

Showing 25 of 43 holdings

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