NUDM Holdings Information

NUDM is an equity ETF with a total of 155 individual holdings. The top holdings are ASML Holding stock at 3.80%, Novartis AG at 2.67%, SAP SE at 2.34%, Siemens Aktiengesellschaft at 2.29%, and Allianz SE at 2.19%.

Total Holdings

155

Top 10 Percentage

22.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

906.60M

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.80%	22,747	1,283.60	2.69%
2	SWX:NOVN	Novartis AG	2.67%	146,188	133.08	-0.78%
3	ETR:SAP	SAP SE	2.34%	87,573	210.75	-2.32%
4	ETR:SIE	Siemens Aktiengesellschaft	2.29%	66,481	263.65	-3.51%
5	ETR:ALV	Allianz SE	2.19%	38,305	451.10	-3.01%
6	ASX:CBA	Commonwealth Bank of Australia	2.02%	155,758	167.51	0.73%
7	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.91%	867,000	3,008.00	-5.73%
8	BME:IBE	Iberdrola, S.A.	1.79%	636,184	22.65	-0.53%
9	ASX:NAB	National Australia Bank Limited	1.77%	551,018	40.00	2.67%
10	TYO:8411	Mizuho Financial Group, Inc.	1.72%	324,863	7,199.00	-7.00%
11	ETR:BAYN	Bayer Aktiengesellschaft	1.66%	244,927	55.58	-1.14%
12	TYO:6758	Sony Group Corporation	1.65%	600,022	4,142.00	-1.64%
13	SWX:ABBN	ABB Ltd	1.62%	169,601	66.98	-0.77%
14	BIT:ISP	Intesa Sanpaolo S.p.A.	1.62%	2,064,806	6.18	-1.40%
15	TYO:8035	Tokyo Electron Limited	1.58%	233,300	8,263.00	-5.60%
16	LON:ULVR	Unilever PLC	1.45%	195,330	4,930.00	-2.03%
17	BIT:G	Assicurazioni Generali S.p.A.	1.45%	263,560	43.73	-1.86%
18	TYO:9984	SoftBank Group Corp.	1.38%	460,320	3,549.00	-10.83%
19	EPA:BN	Danone S.A.	1.37%	162,198	67.12	-2.10%
20	LON:III	3i Group plc	1.35%	343,565	2,525.00	-1.87%
21	LON:LSEG	London Stock Exchange Group plc	1.31%	89,716	9,462.00	-2.85%
22	LON:GSK	GSK plc	1.30%	458,563	1,890.00	-
23	OSL:DNB	DNB Bank ASA	1.29%	333,503	321.90	-1.47%
24	SWX:NESN	Nestlé S.A.	1.27%	109,104	85.85	-1.58%
25	TYO:6503	Mitsubishi Electric Corporation	1.23%	365,724	4,497.00	-5.35%

Showing 25 of 155 holdings

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