Nuveen Dividend Growth Fund ETF (NUDG)
NYSEARCA: NUDG · Real-Time Price · USD
64.30
+0.26 (0.40%)
Oct 15, 2026, 4:00 PM EDT - Market closed

NUDG Holdings Information

NUDG is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 7.67%, Apple at 6.37%, Broadcom at 5.11%, Taiwan Semiconductor Manufacturing Company at 4.47%, and Amphenol at 3.83%.

Total Holdings
43
Top 10 Percentage
42.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.06M
PE Ratio
26.21

Breakdown by Sector

Top 25 Holdings

Aug 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation7.67%954,603539.441.08%
2AAPLApple Inc.6.37%1,268,091342.00-0.28%
3AVGOBroadcom Inc.5.11%870,221344.33-0.55%
4TSMTaiwan Semiconductor Manufacturing Company Limited4.47%679,043422.25-1.80%
5APHAmphenol Corporation3.83%1,523,99881.49-1.45%
6JPMJPMorgan Chase & Co.3.72%660,155335.530.07%
7GOOGAlphabet Inc.3.68%691,911344.910.37%
8MAMastercard Incorporated2.54%272,244616.322.17%
9LINLinde plc2.45%315,773493.220.11%
10NEENextEra Energy, Inc.2.43%1,861,42678.960.75%
11BLKBlackRock, Inc.2.27%124,0771,120.784.38%
12ETNEaton Corporation plc2.26%354,786402.48-1.56%
13AXPAmerican Express Company2.24%428,408313.872.25%
14PLDPrologis, Inc.2.22%1,000,283126.94-2.70%
15MSIMotorola Solutions, Inc.2.21%287,368456.391.03%
16ELVElevance Health, Inc.2.17%348,285428.430.08%
17ABTAbbott Laboratories2.07%1,182,684104.682.29%
18PMPhilip Morris International Inc.2.04%686,556199.90-2.76%
19XOMExxonMobil Holdings Corporation2.01%787,039174.68-1.32%
20MRKMerck & Co., Inc.1.95%833,610145.19-1.48%
21WECWEC Energy Group, Inc.1.95%1,159,029106.04-0.67%
22BKNGBooking Holdings Inc.1.93%611,981165.803.19%
23TTTrane Technologies plc1.93%274,109457.36-2.96%
24ABBVAbbVie Inc.1.89%465,924283.400.59%
25TMUST-Mobile US, Inc.1.89%659,697157.03-0.48%
Showing 25 of 43 holdings
Subscribe to see the full list