Nuveen Dividend Growth ETF

Fund Profile

Fund profile

Tickers

NDVG

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$10.99 mm

Liabilities

$6.26 k

Net assets

$10.99 mm

Number of holdings

40.00

NDVG stock data

1M 3M 6M 1Y

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	858.45 k	2.05 k shares	7.81	Common equity	Long	USA
AAPL Apple Inc.	816.81 k	3.68 k shares	7.43	Common equity	Long	USA
Broadcom Pte. Ltd.	474.01 k	2.95 k shares	4.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	409.29 k	1.03 k shares	3.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	368.36 k	1.73 k shares	3.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	359.52 k	624.00 shares	3.27	Common equity	Long	USA
Linde PLC	336.04 k	741.00 shares	3.06	Common equity	Long	USA
AXP American Express Company	297.58 k	1.18 k shares	2.71	Common equity	Long	USA
ACN Accenture plc	296.24 k	896.00 shares	2.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	275.92 k	3.61 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	272.66 k	588.00 shares	2.48	Common equity	Long	USA
ABBV AbbVie Inc.	267.42 k	1.44 k shares	2.43	Common equity	Long	USA
Prologis, L.P.	266.47 k	2.11 k shares	2.43	Common equity	Long	USA
AMT American Tower Corporation	256.99 k	1.17 k shares	2.34	Common equity	Long	USA
MCD McDonald's Corporation	252.40 k	951.00 shares	2.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	251.50 k	1.13 k shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	249.39 k	2.10 k shares	2.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	240.58 k	1.45 k shares	2.19	Common equity	Long	Taiwan
ZTS Zoetis Inc.	237.29 k	1.32 k shares	2.16	Common equity	Long	USA
WMT Walmart Inc.	231.59 k	3.37 k shares	2.11	Common equity	Long	USA
ETN Eaton Corporation plc	231.34 k	759.00 shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	229.47 k	2.17 k shares	2.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	228.53 k	2.02 k shares	2.08	Common equity	Long	USA
CVX Chevron Corporation	228.03 k	1.42 k shares	2.08	Common equity	Long	USA
SPGI S&P Global Inc.	226.85 k	468.00 shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	226.85 k	924.00 shares	2.06	Common equity	Long	USA
ELV Elevance Health Inc.	223.98 k	421.00 shares	2.04	Common equity	Long	USA
CMCSA Comcast Corporation	219.52 k	5.32 k shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	215.32 k	3.30 k shares	1.96	Common equity	Long	USA
PM Philip Morris International Inc.	208.79 k	1.81 k shares	1.90	Common equity	Long	USA
TT Trane Technologies plc	198.90 k	595.00 shares	1.81	Common equity	Long	USA
WEC WEC Energy Group, Inc.	187.35 k	2.18 k shares	1.71	Common equity	Long	USA
HON Honeywell International Inc.	182.23 k	890.00 shares	1.66	Common equity	Long	USA
UNP Union Pacific Corporation	165.31 k	670.00 shares	1.50	Common equity	Long	USA
PEP PepsiCo, Inc.	165.25 k	957.00 shares	1.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	164.93 k	2.41 k shares	1.50	Common equity	Long	USA
PKG Packaging Corporation of America	155.30 k	777.00 shares	1.41	Common equity	Long	USA
NOC Northrop Grumman Corporation	121.08 k	250.00 shares	1.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	107.61 k	528.00 shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	102.66 k	1.32 k shares	0.93	Common equity	Long	USA