Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
34.85
-0.14 (-0.40%)
At close: Aug 29, 2025, 11:56 AM
NDVG Holdings List
As of Aug 28, 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
12.89M
26.91
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.50 | -0.46% | 3.74K | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 507.24 | -0.47% | 2.09K | 7.21% |
| 3 | AVGO | Broadcom Inc. | 295.34 | -4.31% | 2.73K | 5.03% |
| 4 | JPM | JPMorgan Chase ... | 302.05 | +0.33% | 1.76K | 3.92% |
| 5 | AXP | American Expres... | 330.45 | +1.06% | 1.2K | 3.16% |
| 6 | MA | Mastercard Inco... | 595.72 | +0.89% | 652 | 3.01% |
| 7 | MSI | Motorola Soluti... | 472.89 | +0.59% | 768 | 3.00% |
| 8 | ACN | Accenture plc | 258.45 | +0.89% | 912 | 2.92% |
| 9 | UNH | UnitedHealth Gr... | 302.55 | +0.08% | 636 | 2.87% |
| 10 | WMT | Walmart Inc. | 96.27 | +0.17% | 3.44K | 2.81% |
| 11 | LIN | Linde plc | 480.24 | -0.4% | 755 | 2.80% |
| 12 | TSM | Taiwan Semicond... | 232.48 | -2.43% | 1.48K | 2.57% |
| 13 | ABT | Abbott Laborato... | 131.98 | +0.46% | 2.2K | 2.34% |
| 14 | MCD | McDonald's Corp... | 311.71 | -0.16% | 967 | 2.32% |
| 15 | ABBV | AbbVie Inc. | 209.63 | +0.82% | 1.47K | 2.25% |
| 16 | NEE | NextEra Energy,... | 72.15 | +0.08% | 3.68K | 2.19% |
| 17 | PLD | Prologis, Inc. | 113.57 | +0.83% | 2.15K | 2.14% |
| 18 | TJX | The TJX Compani... | 136.14 | -0.71% | 2.06K | 2.14% |
| 19 | ETN | Eaton Corporati... | 347.63 | -2.17% | 774 | 2.10% |
| 20 | MMC | Marsh & McLenna... | 206.46 | +0.01% | 1.15K | 2.08% |
| 21 | SPGI | S&P Global Inc. | 549.32 | +0.32% | 474 | 2.06% |
| 22 | LOW | Lowe's Companie... | 256.36 | -0.46% | 941 | 2.04% |
| 23 | PM | Philip Morris I... | 165.70 | -0.04% | 1.84K | 2.00% |
| 24 | APH | Amphenol Corpor... | 108.62 | -2.96% | 3.33K | 1.96% |
| 25 | ZTS | Zoetis Inc. | 155.83 | +0.67% | 1.34K | 1.91% |
| 26 | XOM | Exxon Mobil Cor... | 114.45 | +0.97% | 2.14K | 1.90% |
| 27 | TT | Trane Technolog... | 414.80 | -2.29% | 607 | 1.83% |
| 28 | WEC | WEC Energy Grou... | 107.03 | +0.68% | 2.21K | 1.83% |
| 29 | AMT | American Tower ... | 202.05 | -0.25% | 1.19K | 1.82% |
| 30 | CVX | Chevron Corpora... | 160.70 | +0.87% | 1.45K | 1.79% |
| 31 | HON | Honeywell Inter... | 219.90 | -0.66% | 907 | 1.69% |
| 32 | CMCSA | Comcast Corpora... | 33.81 | +0.71% | 5.42K | 1.52% |
| 33 | SW | Smurfit Westroc... | 47.24 | +1.84% | 3.29K | 1.46% |
| 34 | ELV | Elevance Health... | 316.87 | +2.08% | 430 | 1.42% |
| 35 | UNP | Union Pacific C... | 222.73 | +0.17% | 682 | 1.41% |
| 36 | NOC | Northrop Grumma... | 588.71 | +0.14% | 309 | 1.25% |
| 37 | PEP | PepsiCo, Inc. | 148.36 | +0.94% | 973 | 1.22% |
| 38 | SBUX | Starbucks Corpo... | 87.84 | -0.21% | 1.34K | 1.20% |
| 39 | MDLZ | Mondelez Intern... | 61.10 | -0.29% | 2.46K | 1.19% |
| 40 | NVO | Novo Nordisk A/... | 56.16 | +0.08% | 1.31K | 0.92% |
| 41 | TXN | Texas Instrumen... | 202.74 | -0.66% | 538 | 0.83% |