Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
34.96
-0.00 (-0.01%)
At close: Sep 09, 2025, 9:40 AM
35.00
0.10%
After-hours: Sep 09, 2025, 04:10 PM EDT
NDVG Holdings List
As of Sep 9, 2025
The Nuveen Dividend Growth is an equity ETF with a total of 41 individual holdings.
The top holdings are Apple at 7.35%, Microsoft at 7.21%, Broadcom at 5.03%, JPMorgan Chase & at 3.92%, and American Express Company at 3.16%.
41
41.28%
Domestic Equity
12.94M
26.23
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 3.74K | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.09K | 7.21% |
| 3 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 2.73K | 5.03% |
| 4 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 1.76K | 3.92% |
| 5 | AXP | American Expres... | 324.29 | -0.34% | 1.2K | 3.16% |
| 6 | MA | Mastercard Inco... | 583.89 | -0.46% | 652 | 3.01% |
| 7 | MSI | Motorola Soluti... | 477.88 | -0.1% | 768 | 3.00% |
| 8 | ACN | Accenture plc | 251.94 | -1.42% | 912 | 2.92% |
| 9 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 636 | 2.87% |
| 10 | WMT | Walmart Inc. | 102.30 | +0.02% | 3.44K | 2.81% |
| 11 | LIN | Linde plc | 473.44 | -0.25% | 755 | 2.80% |
| 12 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 1.48K | 2.57% |
| 13 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.2K | 2.34% |
| 14 | MCD | McDonald's Corp... | 312.44 | -0.12% | 967 | 2.32% |
| 15 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 1.47K | 2.25% |
| 16 | NEE | NextEra Energy,... | 70.08 | +0.44% | 3.68K | 2.19% |
| 17 | PLD | Prologis, Inc. | 111.89 | -1.47% | 2.15K | 2.14% |
| 18 | TJX | The TJX Compani... | 139.96 | -0.62% | 2.06K | 2.14% |
| 19 | ETN | Eaton Corporati... | 348.18 | -0.37% | 774 | 2.10% |
| 20 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 1.15K | 2.08% |
| 21 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 474 | 2.06% |
| 22 | LOW | Lowe's Companie... | 269.10 | -1.44% | 941 | 2.04% |
| 23 | PM | Philip Morris I... | 164.72 | +1.23% | 1.84K | 2.00% |
| 24 | APH | Amphenol Corpor... | 116.79 | +5.65% | 3.33K | 1.96% |
| 25 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 1.34K | 1.91% |
| 26 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 2.14K | 1.90% |
| 27 | TT | Trane Technolog... | 409.36 | -1.34% | 607 | 1.83% |
| 28 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 2.21K | 1.83% |
| 29 | AMT | American Tower ... | 194.57 | +0.48% | 1.19K | 1.82% |
| 30 | CVX | Chevron Corpora... | 154.78 | +0.51% | 1.45K | 1.79% |
| 31 | HON | Honeywell Inter... | 214.20 | -0.26% | 907 | 1.69% |
| 32 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 5.42K | 1.52% |
| 33 | SW | Smurfit Westroc... | 45.36 | -2.85% | 3.29K | 1.46% |
| 34 | ELV | Elevance Health... | 315.15 | +2.27% | 430 | 1.42% |
| 35 | UNP | Union Pacific C... | 216.04 | -0.56% | 682 | 1.41% |
| 36 | NOC | Northrop Grumma... | 571.67 | -1.76% | 309 | 1.25% |
| 37 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 973 | 1.22% |
| 38 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.34K | 1.20% |
| 39 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 2.46K | 1.19% |
| 40 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 1.31K | 0.92% |
| 41 | TXN | Texas Instrumen... | 185.03 | -0.43% | 538 | 0.83% |