NUDG Holdings Information

NUDG is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 7.58%, Apple at 6.53%, Fixed Income Clearing Corp Repo at 5.71%, Taiwan Semiconductor Manufacturing Company at 4.79%, and Broadcom at 4.72%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.92M

PE Ratio

25.21

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.58%	909,287	530.61	-0.99%
2	AAPL	Apple Inc.	6.53%	1,207,467	342.37	-0.52%
3	n/a	Fixed Income Clearing Corp Repo	5.71%	351,777,748	-	-
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.79%	646,866	375.44	6.33%
5	AVGO	Broadcom Inc.	4.72%	827,368	293.69	0.74%
6	APH	Amphenol Corporation	3.98%	2,903,690	74.59	4.12%
7	GOOG	Alphabet Inc.	3.63%	655,163	283.93	0.78%
8	JPM	JPMorgan Chase & Co.	3.38%	628,823	334.49	-0.84%
9	ETN	Eaton Corporation plc	2.38%	340,891	341.72	4.50%
10	MA	Mastercard Incorporated	2.34%	261,525	652.70	-0.49%
11	LIN	Linde plc	2.34%	303,466	515.25	-1.15%
12	TJX	The TJX Companies, Inc.	2.25%	1,048,162	135.30	-2.37%
13	NEE	NextEra Energy, Inc.	2.20%	1,789,172	86.95	-1.47%
14	ELV	Elevance Health, Inc.	2.11%	334,787	425.62	-1.48%
15	BLK	BlackRock, Inc.	2.05%	119,313	1,178.87	0.70%
16	AXP	American Express Company	2.03%	411,734	320.99	-1.22%
17	PM	Philip Morris International Inc.	2.01%	649,764	197.88	-1.80%
18	MSI	Motorola Solutions, Inc.	2.00%	276,252	514.51	-0.48%
19	XOM	ExxonMobil Holdings Corporation	2.00%	756,470	165.87	0.34%
20	PLD	Prologis, Inc.	1.99%	944,322	126.96	-1.24%
21	TT	Trane Technologies plc	1.93%	263,390	401.76	2.38%
22	ADI	Analog Devices, Inc.	1.90%	295,281	363.56	0.71%
23	ABBV	AbbVie Inc.	1.90%	447,662	291.31	1.07%
24	MRK	Merck & Co., Inc.	1.89%	801,056	146.73	-0.14%
25	ABT	Abbott Laboratories	1.82%	1,136,632	109.93	-3.23%

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now