Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
34.03
0.08 (0.23%)
At close: Jul 01, 2025, 3:47 PM
34.13
0.30%
After-hours: Jul 01, 2025, 04:04 PM EDT
NDVG Holdings List
As of Jun 30, 2025
The Nuveen Dividend Growth holds 42 different assets
and the largest one in the portfolio is Apple Inc., making up 7.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 207.91 | +1.34% | 3.74K | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 2.09K | 7.21% |
| 3 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 2.73K | 5.03% |
| 4 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 1.76K | 3.92% |
| 5 | AXP | American Expres... | 322.80 | +1.20% | 1.2K | 3.16% |
| 6 | MA | Mastercard Inco... | 564.86 | +0.52% | 652 | 3.01% |
| 7 | MSI | Motorola Soluti... | 425.26 | +1.14% | 768 | 3.00% |
| 8 | ACN | Accenture plc | 302.44 | +1.19% | 912 | 2.92% |
| 9 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 636 | 2.87% |
| 10 | WMT | Walmart Inc. | 98.21 | +0.44% | 3.44K | 2.81% |
| 11 | LIN | Linde plc | 476.82 | +1.63% | 755 | 2.80% |
| 12 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 1.48K | 2.57% |
| 13 | U.s. dollars | n/a | n/a | 308.38K | 2.57% | |
| 14 | ABT | Abbott Laborato... | 136.22 | +0.15% | 2.2K | 2.34% |
| 15 | MCD | McDonald's Corp... | 297.57 | +1.85% | 967 | 2.32% |
| 16 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 1.47K | 2.25% |
| 17 | NEE | NextEra Energy,... | 73.11 | +5.32% | 3.68K | 2.19% |
| 18 | PLD | Prologis, Inc. | 106.54 | +1.35% | 2.15K | 2.14% |
| 19 | TJX | The TJX Compani... | 125.14 | +1.33% | 2.06K | 2.14% |
| 20 | ETN | Eaton Corporati... | 355.41 | -0.44% | 774 | 2.10% |
| 21 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 1.15K | 2.08% |
| 22 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 474 | 2.06% |
| 23 | LOW | Lowe's Companie... | 228.54 | +3.01% | 941 | 2.04% |
| 24 | PM | Philip Morris I... | 177.48 | -2.55% | 1.84K | 2.00% |
| 25 | APH | Amphenol Corpor... | 97.44 | -1.33% | 3.33K | 1.96% |
| 26 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 1.34K | 1.91% |
| 27 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 2.14K | 1.90% |
| 28 | TT | Trane Technolog... | 434.00 | -0.78% | 607 | 1.83% |
| 29 | WEC | WEC Energy Grou... | 104.76 | +0.54% | 2.21K | 1.83% |
| 30 | AMT | American Tower ... | 224.62 | +1.63% | 1.19K | 1.82% |
| 31 | CVX | Chevron Corpora... | 145.44 | +1.57% | 1.45K | 1.79% |
| 32 | HON | Honeywell Inter... | 238.78 | +2.53% | 907 | 1.69% |
| 33 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 5.42K | 1.52% |
| 34 | SW | Smurfit Westroc... | 45.82 | +6.19% | 3.29K | 1.46% |
| 35 | ELV | Elevance Health... | 395.72 | +1.74% | 430 | 1.42% |
| 36 | UNP | Union Pacific C... | 235.66 | +2.43% | 682 | 1.41% |
| 37 | NOC | Northrop Grumma... | 503.60 | +0.72% | 309 | 1.25% |
| 38 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 973 | 1.22% |
| 39 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 1.34K | 1.20% |
| 40 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 2.46K | 1.19% |
| 41 | NVO | Novo Nordisk A/... | 69.84 | +1.19% | 1.31K | 0.92% |
| 42 | TXN | Texas Instrumen... | 210.63 | +1.45% | 538 | 0.83% |