Nuveen Dividend Growth Fund ETF Class (NUDG) Holdings
NUDG holdings summary
as of Oct 23, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 41.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- MSFT 7.75% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All NUDG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.75% | $1.2M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 6.52% | $1.0M | $5.01T | 39.4 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.87% | $783,158.38 | $2.14T | 26.7 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.79% | $770,049.98 | $1.57T | 43.3 |
| 5 | APH | Amphenol Corporation | Technology | 3.89% | $625,455.51 | $195.67B | 39.7 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.57% | $573,874.37 | $4.12T | 16.9 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.48% | $559,720.52 | $902.16B | 14.2 |
| 8 | MA | Mastercard Incorporated | Financial Services | 2.40% | $386,544.92 | $540.87B | 34.0 |
| 9 | ETN | Eaton Corporation plc | Industrials | 2.37% | $380,384.78 | $151.92B | 39.8 |
| 10 | LIN | Linde plc | Basic Materials | 2.22% | $357,642.11 | $229.77B | 32.2 |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.22% | $356,757.50 | $162.06B | 27.3 |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 2.19% | $352,350.50 | $166.46B | 17.9 |
| 13 | BLK | BlackRock, Inc. | Financial Services | 2.13% | $342,298.05 | $184.31B | 25.8 |
| 14 | AXP | American Express Company | Financial Services | 2.08% | $334,883.36 | $211.77B | 19.0 |
| 15 | ELV | Elevance Health Inc. | Healthcare | 2.04% | $327,983.36 | $92.88B | 19.0 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 2.04% | $327,516.92 | $319.83B | 29.5 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 1.98% | $318,509.93 | $360.08B | 115.8 |
| 18 | PLD | Prologis, Inc. | Real Estate | 1.96% | $314,971.46 | $122.24B | 27.7 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 1.92% | $309,422.51 | $76.65B | 36.5 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.92% | $308,988.24 | $735.95B | 23.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 1.90% | $305,224.61 | $504.37B | 80.6 |
| 22 | TT | Trane Technologies plc | Industrials | 1.88% | $302,940.69 | $100.97B | 34.2 |
| 23 | ADI | Analog Devices, Inc. | Technology | 1.86% | $299,884.74 | $191.62B | 47.0 |
| 24 | WEC | WEC Energy Group, Inc. | Utilities | 1.85% | $298,228.10 | $35.42B | 21.1 |
| 25 | ABT | Abbott Laboratories | Healthcare | 1.82% | $292,839.99 | $181.50B | 33.8 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 1.74% | $280,053.27 | $945.50B | 43.0 |
| 27 | DHR | Danaher Corporation | Healthcare | 1.74% | $279,779.84 | $161.01B | 40.8 |
| 28 | CVX | Chevron Corporation | Energy | 1.69% | $271,367.95 | $441.34B | 21.2 |
| 29 | TMUS | T-Mobile US, Inc. | Communication Services | 1.66% | $267,765.15 | $170.66B | 16.6 |
| 30 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.62% | $259,819.69 | $111.17B | 56.4 |
| 31 | UNP | Union Pacific Corporation | Industrials | 1.60% | $257,374.94 | $171.71B | 23.4 |
| 32 | NDAQ | Nasdaq, Inc. | Financial Services | 1.59% | $255,509.20 | $52.53B | 27.4 |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.47% | $236,932.27 | $122.81B | 18.1 |
| 34 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.43% | $230,466.53 | $89.88B | 22.5 |
| 35 | MCD | McDonald's Corporation | Consumer Cyclical | 1.43% | $229,855.34 | $171.94B | 19.7 |
| 36 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.37% | $220,365.83 | $21.59B | 43.3 |
| 37 | NOC | Northrop Grumman Corporation | Industrials | 1.32% | $212,854.64 | $73.85B | 16.5 |
| 38 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.05% | $168,543.43 | $110.74B | 16.7 |
| 39 | HON | Honeywell International Inc. | Industrials | 1.04% | $167,980.49 | $67.00B | 7.8 |
| 40 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.02% | $164,490.28 | $81.57B | 23.5 |
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.90% | $145,173.49 | $179.19B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.6% | 7 | MSFT, AAPL, TSM |
| Financial Services | 13.1% | 6 | JPM, MA, BLK |
| Healthcare | 9.5% | 5 | ELV, MRK, ABBV |
| Consumer Cyclical | 9.2% | 6 | TJX, SBUX, BKNG |
| Industrials | 8.2% | 5 | ETN, TT, UNP |
| Consumer Defensive | 5.7% | 4 | PM, WMT, MDLZ |
| Communication Services | 5.2% | 2 | GOOG, TMUS |
| Utilities | 4.0% | 2 | NEE, WEC |
| Energy | 3.6% | 2 | XOM, CVX |
| Basic Materials | 2.2% | 1 | LIN |
| Real Estate | 2.0% | 1 | PLD |
Sum of the weights of the holdings in each sector.
NUDG top industries
NUDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | 44.5% | 17 of 36 | — |
| LOWV | AB US Low Volatility Equity ETF | 39.3% | 18 of 70 | 0.50% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 36.8% | 19 of 69 | — |
| SPY | SPDR S&P 500 ETF | 29.0% | 40 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.7% | 40 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 24.7% | 13 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUDG portfolio
Nuveen Dividend Growth Fund ETF Class holds 41 positions. The ten largest make up 41.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Microsoft Corporation (7.75%), Apple Inc. (6.52%), Taiwan Semiconductor Manufacturing Company Limited (4.87%), Broadcom Inc. (4.79%), Amphenol Corporation (3.89%).
By sector, Technology is 31.6%, Financial Services is 13.1%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NUDG chart, NUDG dividends, NUDG valuation, NUDG overview.
NUDG holdings FAQ
How many holdings does NUDG have?
NUDG holds 41 positions as of October 23, 2026.
What are the top 10 holdings of NUDG?
The ten largest holdings are Microsoft Corporation (7.75%), Apple Inc. (6.52%), Taiwan Semiconductor Manufacturing Company Limited (4.87%), Broadcom Inc. (4.79%), Amphenol Corporation (3.89%), Alphabet Inc. (3.57%), JPMorgan Chase & Co. (3.48%), Mastercard Incorporated (2.40%), Eaton Corporation plc (2.37%), Linde plc (2.22%). Together they are 41.9% of the fund.
What percentage of NUDG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.75% of net assets, about $1.2M of the fund's $16.1M.
Which sector is the largest in NUDG?
Technology is the largest sector at 31.6%, followed by Financial Services (13.1%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is NUDG?
The top 10 holdings are 41.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUDG behaves like a portfolio of about 30 equally weighted stocks.