Nuveen Dividend Growth Fund ETF (NUDG)
NYSEARCA: NUDG · Real-Time Price · USD
63.90
+0.02 (0.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
NUDG Holdings Information
NUDG is an equity ETF with a total of 45 individual holdings. The top holdings are Apple stock at 6.91%, Microsoft at 5.82%, Broadcom at 5.37%, Taiwan Semiconductor Manufacturing Company at 5.30%, and Amphenol at 4.39%.
Total Holdings
45
Top 10 Percentage
42.34%
Asset Class
Equity
ETF Category
n/a
Assets
15.77M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.91% |
| 2 | MSFT | Microsoft Corporation | 5.82% |
| 3 | AVGO | Broadcom Inc. | 5.37% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.30% |
| 5 | APH | Amphenol Corporation | 4.39% |
| 6 | JPM | JPMorgan Chase & Co. | 3.81% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | NEE | NextEra Energy, Inc. | 2.67% |
| 9 | AXP | American Express Company | 2.65% |
| 10 | MA | Mastercard Incorporated | 2.53% |
| 11 | ETN | Eaton Corporation plc | 2.47% |
| 12 | ABBV | AbbVie Inc. | 2.21% |
| 13 | PLD | Prologis, Inc. | 2.21% |
| 14 | TT | Trane Technologies plc | 2.20% |
| 15 | LIN | Linde plc | 2.13% |
| 16 | TJX | The TJX Companies, Inc. | 2.11% |
| 17 | MRK | Merck & Co., Inc. | 2.09% |
| 18 | PM | Philip Morris International Inc. | 2.03% |
| 19 | ADI | Analog Devices, Inc. | 2.02% |
| 20 | WMT | Walmart Inc. | 2.00% |
| 21 | WEC | WEC Energy Group, Inc. | 1.98% |
| 22 | MSI | Motorola Solutions, Inc. | 1.95% |
| 23 | SBUX | Starbucks Corporation | 1.86% |
| 24 | TMUS | T-Mobile US, Inc. | 1.81% |
| 25 | BKNG | Booking Holdings Inc. | 1.78% |
As of Jun 30, 2026