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.SymbolName WeightShares
1AAPLApple Inc.6.91%1,501,049
2MSFTMicrosoft Corporation5.82%980,956
3AVGOBroadcom Inc.5.37%894,243
4TSMTaiwan Semiconductor Manufacturing Company Limited5.30%697,787
5APHAmphenol Corporation4.39%1,566,074
6JPMJPMorgan Chase & Co.3.81%732,034
7GOOGAlphabet Inc.2.89%515,331
8NEENextEra Energy, Inc.2.67%1,912,816
9AXPAmerican Express Company2.65%493,568
10MAMastercard Incorporated2.53%309,472
11ETNEaton Corporation plc2.47%364,578
12ABBVAbbVie Inc.2.21%553,621
13PLDPrologis, Inc.2.21%1,027,900
14TTTrane Technologies plc2.20%281,674
15LINLinde plc2.13%257,877
16TJXThe TJX Companies, Inc.2.11%877,029
17MRKMerck & Co., Inc.2.09%1,020,996
18PMPhilip Morris International Inc.2.03%705,512
19ADIAnalog Devices, Inc.2.02%320,021
20WMTWalmart Inc.2.00%1,109,221
21WECWEC Energy Group, Inc.1.98%1,065,705
22MSIMotorola Solutions, Inc.1.95%295,299
23SBUXStarbucks Corporation1.86%1,147,922
24TMUST-Mobile US, Inc.1.81%677,912
25BKNGBooking Holdings Inc.1.78%628,878
Showing 25 of 45 holdings
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As of Jun 30, 2026