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Nuveen Dividend Growth (NDVG) ETF Holdings & Analysis

ETFOther

$33.68-2.81%
1-year price historyRange $29.64 – $36.86
52-week range$33.68
$28.27$36.86

What NDVG does

This actively managed equity exchange-traded fund targets high-quality, mid- to large-capitalization companies exhibiting strong potential for sustained dividend increases. Its aim is to generate attractive total returns, derived from both income and capital appreciation, while also implementing risk management strategies.

Fund profile

Category
Other
AUM
$13.49M
Holdings
10
52-week high
$36.86
52-week low
$28.27

Top holdings

Top 1041%
HoldingWeight
APPLE INC.7.35%
MICROSOFT CORP7.21%
BROADCOM INC5.03%
JPMORGAN CHASE & CO3.92%
AMERICAN EXPRESS CO.3.16%
MASTERCARD, INC - A3.01%
MOTOROLA SOLUTIONS, INC.3.00%
ACCENTURE PLC2.92%
UNITEDHEALTH GROUP, INC.2.87%
WALMART INC.2.81%

Sector allocation

Basic Materials2.17%
Cash & Others0.02%
Communication Services2.65%
Consumer Cyclical9.71%
Consumer Defensive7.66%
Energy5.28%
Financial Services14.68%
Healthcare9.75%
Industrials10.21%
Real Estate3.93%
Technology28.86%

Geographic allocation

United States82.83%
Ireland8.31%
United Kingdom2.80%
Other2.57%
Taiwan (Province of China)2.57%
Denmark0.92%

PortView Portfolio Insights

PortView analyzes how NDVG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does NDVG track?
NDVG is the Nuveen Dividend Growth, a Other ETF.
What is the expense ratio of NDVG?
Expense ratio data for NDVG is shown on the page when available from our data provider.
What are the largest holdings in NDVG?
Top holdings include AAPL, MSFT, AVGO, JPM, AXP.
How can PortView analyze NDVG overlap with other ETFs?
PortView computes the holdings overlap between NDVG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.