Nuveen Dividend Growth Fund ETF Class (NUDG)

NYSE Arca: NUDGExchange-traded fund from Nuveen.

  • Net assets$16.1M
  • Holdings41

NUDG ETF price chart

NUDG quote & trading statistics

NUDG top 10 holdings

All holdings →
Nuveen Dividend Growth Fund ETF Class largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation7.75%
2AAPLApple Inc.6.52%
3TSMTaiwan Semiconductor Manufacturing4.87%
4AVGOBroadcom Inc4.79%
5APHAmphenol Corporation3.89%
6GOOGAlphabet Inc Class C3.57%
7JPMJPMorgan Chase & Co3.48%
8MAMastercard Inc2.40%
9ETNEaton Corporation PLC2.37%
10LINLinde plc Ordinary Shares2.22%

The top 10 holdings make up 41.9% of the fund (41 holdings in total). As of October 23, 2026.

NUDG sector weights

Technology
32.3%
Financial Services
13.9%
Healthcare
10.4%
Consumer Cyclical
9.8%
Industrials
9.1%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
4.5%
Energy
3.9%
Basic Materials
2.5%
Real Estate
2.2%

NUDG region weights

North America
96.5%
Asia Developed
5.2%
Europe Developed
1.5%

NUDG asset allocation

U.S. stocks
88.2%
Non-U.S. stocks
6.1%
Cash
5.7%

NUDG market-cap breakdown

Large cap
49.2%
Mega cap
31.5%
Mid cap
12.2%

About Nuveen Dividend Growth Fund ETF Class

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.

NUDG ETF FAQ

How much money is in NUDG?

Nuveen Dividend Growth Fund ETF Class has about $16.1M in net assets.

What are the top holdings of NUDG?

The largest positions in NUDG are Microsoft Corporation (7.75%), Apple Inc. (6.52%), Taiwan Semiconductor Manufacturing (4.87%). The fund holds 41 securities in total.

When was NUDG launched?

Nuveen Dividend Growth Fund ETF Class began trading on June 2, 2026.

ETFs similar to NUDG

Funds that track the same index or whose top-10 holdings overlap most with NUDG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to NUDG, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
NUDGNuveen Dividend Growth Fund ETF Class——$16.1M—
BDIVAAM Brentview Dividend Growth ETF52%—$7.3M+12.30%
LOWVAB US Low Volatility Equity ETF51%0.50%$204.5M+8.96%
JUDOJanus Henderson U.S. Equity Enhanced Income ETF51%—$7.7M—