Anydrus Advantage ETF (NDOW) Holdings
NDOW holdings summary
as of Oct 25, 2026- Holdings
- 73 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- JAAA 4.95% Janus Detroit Street Trust - Janus…
- Annual turnover
- — of the portfolio traded
All NDOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 4.95% | $3.6M | — | — |
| 2 | FLOT | iShares Floating Rate Bond ETF | Other | 4.81% | $3.5M | — | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.19% | $3.1M | $5.17T | 27.1 |
| 4 | PAAA | PGIM AAA CLO ETF | Other | 3.94% | $2.9M | — | — |
| 5 | FTLS | First Trust Long/Short Equity ETF | Other | 3.79% | $2.8M | — | — |
| 6 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Other | 3.67% | $2.7M | — | — |
| 7 | BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | Other | 3.66% | $2.7M | — | — |
| 8 | SCHO | Schwab Short-Term U.S. Treasury ETF | Other | 3.16% | $2.3M | — | — |
| 9 | AAPL | Apple Inc. | Technology | 3.12% | $2.3M | $5.01T | 39.4 |
| 10 | MSFT | Microsoft Corporation | Technology | 2.70% | $2.0M | $3.93T | 29.5 |
| 11 | FLSP | Franklin Liberty Systematic Style Premia ETF | Other | 2.67% | $1.9M | — | — |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.47% | $1.8M | $4.12T | 16.9 |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.14% | $1.6M | $2.70T | 20.1 |
| 14 | FLBL | Franklin Liberty Senior Loan ETF | Other | 1.95% | $1.4M | — | — |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.92% | $1.4M | $2.14T | 26.7 |
| 16 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | Other | 1.85% | $1.3M | — | — |
| 17 | ASML | ASML Holding N.V. | Technology | 1.83% | $1.3M | $632.67B | 40.4 |
| 18 | MNA | IQ Merger Arbitrage ETF | Other | 1.74% | $1.3M | — | — |
| 19 | MU | Micron Technology, Inc. | Technology | 1.69% | $1.2M | $994.34B | 11.8 |
| 20 | DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | Other | 1.60% | $1.2M | — | — |
| 21 | AVGO | Broadcom Inc. | Technology | 1.59% | $1.2M | $1.57T | 43.3 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 1.28% | $934,548.82 | $504.37B | 80.6 |
| 23 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.26% | $921,939.48 | $59.51B | 73.7 |
| 24 | MA | Mastercard Incorporated | Financial Services | 1.19% | $864,359.26 | $540.87B | 34.0 |
| 25 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.04% | $759,475.80 | $10.74B | 21.9 |
| 26 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.02% | $745,481.62 | $36.60B | 9.6 |
| 27 | MCK | McKesson Corporation | Healthcare | 0.98% | $713,265.85 | $117.15B | 26.9 |
| 28 | PSX | Phillips 66 | Energy | 0.96% | $702,915.99 | $116.98B | 16.8 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.93% | $679,082.15 | $370.12B | 24.1 |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.90% | $657,216.25 | $126.66B | 28.9 |
| 31 | VEEV | Veeva Systems Inc. | Healthcare | 0.89% | $650,437.81 | $50.25B | 50.9 |
| 32 | DHR | Danaher Corporation | Healthcare | 0.88% | $639,577.75 | $161.01B | 40.8 |
| 33 | S | SentinelOne, Inc. | Technology | 0.83% | $606,924.66 | $7.51B | — |
| 34 | LIN | Linde plc | Basic Materials | 0.83% | $606,195.80 | $229.77B | 32.2 |
| 35 | HTHIY | Hitachi Ltd ADR | Industrials | 0.82% | $597,157.89 | — | — |
| 36 | JPM | JPMorgan Chase & Co. | Financial Services | 0.82% | $595,117.07 | $902.16B | 14.2 |
| 37 | BSX | Boston Scientific Corporation | Healthcare | 0.80% | $581,050.01 | $64.33B | 18.0 |
| 38 | NVT | nVent Electric plc | Industrials | 0.80% | $580,394.03 | $22.99B | 39.3 |
| 39 | MCD | McDonald's Corporation | Consumer Cyclical | 0.79% | $578,717.64 | $171.94B | 19.7 |
| 40 | ONC | BeiGene, Ltd. | Healthcare | 0.78% | $566,181.19 | $41.99B | 66.0 |
| 41 | BP | BP p.l.c. | Energy | 0.77% | $559,256.99 | $129.32B | 24.5 |
| 42 | PH | Parker-Hannifin Corporation | Industrials | 0.76% | $556,414.42 | $121.49B | 33.8 |
| 43 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.76% | $556,195.76 | $97.23B | 15.9 |
| 44 | V | Visa Inc. | Financial Services | 0.75% | $546,574.76 | $755.84B | 34.3 |
| 45 | SE | Sea Limited | Consumer Cyclical | 0.75% | $543,586.42 | $57.43B | 36.2 |
| 46 | JNJ | Johnson & Johnson | Healthcare | 0.75% | $543,294.88 | $615.87B | 38.8 |
| 47 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.73% | $535,568.92 | $25.35B | 21.6 |
| 48 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.72% | $526,166.58 | $13.79B | 19.9 |
| 49 | ATLKY | Atlas Copco AB | Industrials | 0.67% | $490,306.50 | — | — |
| 50 | EQIX | Equinix, Inc. | Real Estate | 0.64% | $464,650.50 | $97.29B | 63.4 |
| 51 | ETR | Entergy Corporation | Utilities | 0.64% | $464,650.50 | $50.22B | 26.9 |
| 52 | DIS | The Walt Disney Company | Communication Services | 0.62% | $455,393.93 | $190.95B | 22.8 |
| 53 | HON | Honeywell International Inc. | Industrials | 0.61% | $446,501.80 | $67.00B | 7.8 |
| 54 | TTE | TotalEnergies SE | Energy | 0.61% | $446,064.48 | $201.39B | 11.4 |
| 55 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.61% | $441,472.64 | $271.44B | 26.4 |
| 56 | CTAS | Cintas Corporation | Industrials | 0.60% | $438,557.19 | $84.85B | 42.1 |
| 57 | RYCEY | Rolls Royce Holdings plc | Industrials | 0.60% | $437,318.12 | — | — |
| 58 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.59% | $427,770.01 | $5.49B | 12.5 |
| 59 | NOK | Nokia Oyj | Technology | 0.57% | $412,245.21 | $51.17B | 65.3 |
| 60 | DUK | Duke Energy Corporation | Utilities | 0.54% | $391,035.28 | $94.71B | 18.3 |
| 61 | NGG | National Grid plc | Utilities | 0.53% | $389,286.01 | $81.66B | 18.5 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.53% | $388,119.83 | $166.46B | 17.9 |
| 63 | IBN | ICICI Bank Limited | Financial Services | 0.53% | $388,119.83 | $107.66B | 17.5 |
| 64 | NFLX | Netflix, Inc. | Communication Services | 0.53% | $383,455.10 | $293.68B | 22.2 |
| 65 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.51% | $373,615.45 | $50.47B | 20.5 |
| 66 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.49% | $358,236.42 | $35.11B | 20.8 |
| 67 | SCHW | The Charles Schwab Corporation | Financial Services | 0.46% | $337,026.50 | $159.03B | 15.7 |
| 68 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.44% | $324,125.61 | $122.78B | 13.9 |
| 69 | XYL | Xylem Inc. | Industrials | 0.44% | $323,250.98 | $24.29B | 24.8 |
| 70 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $316,253.89 | $179.19B | 16.5 |
| 71 | SIMO | Silicon Motion Technology Corporation | Technology | 0.38% | $274,198.46 | $7.16B | 27.3 |
| 72 | EONGY | E.ON SE ADR | Utilities | 0.37% | $269,679.51 | — | — |
| 73 | EQT | EQT Corporation | Energy | 0.27% | $198,833.97 | $33.97B | 12.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($72.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NDOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 37.8% | 12 | JAAA, FLOT, PAAA |
| Technology | 21.1% | 12 | NVDA, AAPL, MSFT |
| Healthcare | 8.0% | 9 | ABBV, MCK, VRTX |
| Financial Services | 6.6% | 9 | MA, HIG, JPM |
| Consumer Cyclical | 5.5% | 6 | AMZN, MCD, SE |
| Industrials | 5.3% | 8 | HTHIY, NVT, PH |
| Communication Services | 3.6% | 3 | GOOG, DIS, NFLX |
| Energy | 2.6% | 4 | PSX, BP, TTE |
| Utilities | 2.6% | 5 | ETR, DUK, NGG |
| Consumer Defensive | 1.9% | 3 | PG, KMB, PEP |
| Basic Materials | 0.8% | 1 | LIN |
| Real Estate | 0.6% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
NDOW top industries
NDOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 26.3% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.2% | 45 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.8% | 15 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.6% | 11 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.3% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NDOW portfolio
Anydrus Advantage ETF holds 73 positions. The ten largest make up 38.0% of the fund and the top 50 84.5%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (4.95%), iShares Floating Rate Bond ETF (4.81%), NVIDIA Corporation (4.19%), PGIM AAA CLO ETF (3.94%), First Trust Long/Short Equity ETF (3.79%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NDOW chart, NDOW performance, NDOW dividends, NDOW bond profile, NDOW overview.
NDOW holdings FAQ
How many holdings does NDOW have?
NDOW holds 73 positions as of October 25, 2026.
What are the top 10 holdings of NDOW?
The ten largest holdings are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (4.95%), iShares Floating Rate Bond ETF (4.81%), NVIDIA Corporation (4.19%), PGIM AAA CLO ETF (3.94%), First Trust Long/Short Equity ETF (3.79%), VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (3.67%), AGFiQ U.S. Market Neutral Anti-Beta Fund (3.66%), Schwab Short-Term U.S. Treasury ETF (3.16%), Apple Inc. (3.12%), Microsoft Corporation (2.70%). Together they are 38.0% of the fund.
What percentage of NDOW is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is the largest holding at 4.95% of net assets, about $3.6M of the fund's $72.9M.
How concentrated is NDOW?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NDOW behaves like a portfolio of about 42 equally weighted stocks.