Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
34.73
-0.00 (-0.00%)
At close: Aug 18, 2025, 9:40 AM
34.74
0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
NDVG Holdings List
As of Aug 18, 2025
The Nuveen Dividend Growth is an equity ETF with a total of 42 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%.
42
41.28%
Domestic Equity
12.76M
26.81
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 3.74K | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.09K | 7.21% |
| 3 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 2.73K | 5.03% |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.76K | 3.92% |
| 5 | AXP | American Expres... | 306.92 | +0.47% | 1.2K | 3.16% |
| 6 | MA | Mastercard Inco... | 584.15 | +0.42% | 652 | 3.01% |
| 7 | MSI | Motorola Soluti... | 461.39 | +0.23% | 768 | 3.00% |
| 8 | ACN | Accenture plc | 249.17 | +0.87% | 912 | 2.92% |
| 9 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 636 | 2.87% |
| 10 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.44K | 2.81% |
| 11 | LIN | Linde plc | 478.43 | -0.34% | 755 | 2.80% |
| 12 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 1.48K | 2.57% |
| 13 | U.s. dollars | n/a | n/a | 308.38K | 2.57% | |
| 14 | ABT | Abbott Laborato... | 130.34 | -1.07% | 2.2K | 2.34% |
| 15 | MCD | McDonald's Corp... | 308.98 | +0.02% | 967 | 2.32% |
| 16 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.47K | 2.25% |
| 17 | NEE | NextEra Energy,... | 75.76 | +0.46% | 3.68K | 2.19% |
| 18 | PLD | Prologis, Inc. | 105.48 | -1.04% | 2.15K | 2.14% |
| 19 | TJX | The TJX Compani... | 133.07 | +0.34% | 2.06K | 2.14% |
| 20 | ETN | Eaton Corporati... | 353.55 | +0.72% | 774 | 2.10% |
| 21 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 1.15K | 2.08% |
| 22 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 474 | 2.06% |
| 23 | LOW | Lowe's Companie... | 250.90 | -0.46% | 941 | 2.04% |
| 24 | PM | Philip Morris I... | 166.51 | +0.19% | 1.84K | 2.00% |
| 25 | APH | Amphenol Corpor... | 111.11 | +1.75% | 3.33K | 1.96% |
| 26 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 1.34K | 1.91% |
| 27 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 2.14K | 1.90% |
| 28 | TT | Trane Technolog... | 429.06 | +1.33% | 607 | 1.83% |
| 29 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 2.21K | 1.83% |
| 30 | AMT | American Tower ... | 202.91 | -1.56% | 1.19K | 1.82% |
| 31 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.45K | 1.79% |
| 32 | HON | Honeywell Inter... | 216.34 | -0.2% | 907 | 1.69% |
| 33 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 5.42K | 1.52% |
| 34 | SW | Smurfit Westroc... | 42.90 | +0.48% | 3.29K | 1.46% |
| 35 | ELV | Elevance Health... | 309.45 | -0.04% | 430 | 1.42% |
| 36 | UNP | Union Pacific C... | 220.03 | -0.34% | 682 | 1.41% |
| 37 | NOC | Northrop Grumma... | 585.12 | +0.20% | 309 | 1.25% |
| 38 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 973 | 1.22% |
| 39 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.34K | 1.20% |
| 40 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 2.46K | 1.19% |
| 41 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 1.31K | 0.92% |
| 42 | TXN | Texas Instrumen... | 194.33 | -0.12% | 538 | 0.83% |