NDOW ETF

NDOW ETF
$28.67
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FLOT:RU is NDOW's largest holding at 4.84% of the fund as of Oct 2, 2026. NDOW is Anydrus Advantage ETF.

Showing top 50 of 80 holdings · as of Oct 2, 2026
NDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLOT
Sovcomflot Oao
4.84%		4.8%64,349$3.27M--
2
JAAA
Janus Detr Henderson Aaa Clo ETF
4.77%		9.6%63,882$3.22M--
3
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
3.88%		13.5%33,985$2.63M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.84%		17.3%11,118$2.60MInfo TechSemiconductors
5
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.84%		21.2%50,580$2.60MFinancialsCapital Markets
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
3.53%		24.7%97,072$2.39M--
7
ARB
Altshares Merger ArbitragFinancials · Capital Markets
3.48%		28.2%78,426$2.35MFinancialsCapital Markets
8DebtSchwab Short-Term U.S. Treasury Etf
3.17%		31.4%90,142$2.15M--
9
AAPL
Apple, IncInfo Tech · Tech Hardware
3.03%		34.4%6,143$2.05MInfo TechTech Hardware
10
BTAL
Agfiq Us Market Neutral Anti-beta Fund
2.65%		37.0%149,474$1.80M--
11
FLSP
Franklin Liberty Systematic Style Premia ETF
2.60%		39.6%61,210$1.76M--
12
MSFT
Microsoft CorpInfo Tech · Software
2.53%		42.2%3,307$1.71MInfo TechSoftware
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.42%		44.6%4,805$1.64MComm. ServicesInteractive Media
14
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.14%		46.7%3,065$1.45MInfo TechSemiconductors
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.13%		48.9%771$1.44MInfo TechSemiconductors
16
FLBL
Franklin Senior Loan ETFFinancials · Capital Markets
2.02%		50.9%59,903$1.37MFinancialsCapital Markets
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.01%		52.9%1,263$1.36MInfo TechSemiconductors
18
AMZN
Amazon.com IncConsumer Disc. · Internet
1.94%		54.8%5,219$1.31MConsumer Disc.Internet
19
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETFFinancials · Capital Markets
1.81%		56.6%39,782$1.22MFinancialsCapital Markets
20
MNA
Iq Merger Arbitrage ETFFinancials · Capital Markets
1.80%		58.4%33,090$1.22MFinancialsCapital Markets
21
DGS
Wisdomtree Em Small Cap
1.70%		60.1%18,153$1.15M--
22
AVGO
Broadcom IncInfo Tech · Semiconductors
1.63%		61.8%3,102$1.10MInfo TechSemiconductors
23
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.38%		63.1%647$931.5KInfo TechSemiconductors
24
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.18%		64.3%3,046$800.5KHealth CarePharmaceuticals
25—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.95%		65.3%6,057$641.1KConsumer Disc.Internet
26
MCK
Mckesson Corp.Health Care · Healthcare Services
0.91%		66.2%683$616.3KHealth CareHealthcare Services
27—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.91%		67.1%3,629$615.3KIndustrialsElectrical Equipment
28
S
SentinelOne IncInfo Tech · Software
0.89%		68.0%24,035$602.3KInfo TechSoftware
29
PSX
Phillips 66Energy · Oil & Gas
0.88%		68.9%2,241$592.9KEnergyOil & Gas
30
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.88%		69.7%4,127$598.0KCons. StaplesHousehold Products
31—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.88%		70.6%1,175$593.1KHealth CarePharmaceuticals
32
JPM
JPMorgan ChaseFinancials · Banks
0.84%		71.5%1,704$566.4KFinancialsBanks
33
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.79%		72.3%1,109$531.7KMaterialsChemicals
34
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.78%		73.0%2,472$529.2KHealth CareLife Sciences Tools
35
HTHIY
Hitachi Ltd -adr
0.78%		73.8%14,856$529.0K--
36
PH
Parker-Hannifin Corp.Industrials · Machinery
0.78%		74.6%546$531.0KIndustrialsMachinery
37—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.77%		75.4%21,838$522.4KHealth CareHealthcare Equip.
38
MA
Mastercard IncFinancials · Capital Markets
0.76%		76.1%933$515.3KFinancialsCapital Markets
39
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.76%		76.9%2,212$512.9KConsumer Disc.Hotels & Leisure
40—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.76%		77.6%37,153$511.2KMaterialsMetals & Mining
41
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.75%		78.4%3,496$508.3KFinancialsBanks
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.75%		79.1%1,970$504.4KHealth CarePharmaceuticals
43
VEEV
Veeva Systems IncInfo Tech · Software
0.73%		79.9%1,801$492.3KInfo TechSoftware
44—SiamEast Solutions PCL
0.72%		80.6%5,116$487.0K--
45
HIG
Hartford Financial Services Group Inc.Financials · Insurance
0.71%		81.3%3,794$478.2KFinancialsInsurance
46—Beone Medicines Ltd
0.71%		82.0%1,335$478.0K--
47
ATLKY
Atlas Copco Ab Adr
0.70%		82.7%22,367$472.4K--
48
V
Visa Inc Class AInfo Tech · IT Services
0.70%		83.4%1,310$472.5KInfo TechIT Services
49
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.69%		84.1%3,256$464.1KInfo TechSoftware
50
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.68%		84.8%847$460.5KConsumer Disc.Specialty Retail
More holdings · Pro
Not reported for this fund: share changes.
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NDOW ETF All Holdings

NDOW holdings total 169 positions. The top 10 holdings account for 37.0% of the fund, led by SOVCOMFLOT OAO at 4.8%, Janus Detr Henderson Aaa Clo ETF at 4.8%, First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF at 3.9%.

NDOW portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 23.0%.

NDOW sectors provide a detailed breakdown. NDOW overlap shows how holdings compare to other funds in your portfolio.

Compare NDOW

NDOW vs SPYNDOW vs QQQNDOW vs VOONDOW vs VTINDOW vs IVVNDOW vs SCHDNDOW vs VYMNDOW vs VXUS

NDOW ETF Holdings

80 of 169 holdings

  • 1

    SOVCOMFLOT OAO

    FLOT:RUUnknown
    4.84%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    4.77%
  • 3

    First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF

    FTLSUnknown
    3.88%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    3.84%
  • 5

    Pgim Etf Trust

    PAAAFinancials
    3.84%
  • 6

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    3.53%
  • 7

    ALTSHARES MERGER ARBITRAG

    ARBFinancials
    3.48%
  • 8

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    3.17%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.03%
  • 10

    Agfiq Us Market Neutral Anti-beta Fund

    BTALUnknown
    2.65%
  • 11

    Franklin Liberty Systematic Style Premia ETF

    FLSPUnknown
    2.60%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    2.53%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.14%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.13%
  • 16

    Franklin Senior Loan ETF

    FLBLFinancials
    2.02%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    2.01%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.94%
  • 19

    SPDR Bloomberg Investment Grade Floating Rate ETF

    FLRNFinancials
    1.81%
  • 20

    Iq Merger Arbitrage ETF

    MNAFinancials
    1.80%
  • 21

    Wisdomtree Em Small Cap

    DGSUnknown
    1.70%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.63%
  • 23

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.38%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    1.18%
  • 25

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.95%
  • 26

    Mckesson Corp.

    MCKHealth Care
    0.91%
  • 27

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.91%
  • 28

    SentinelOne Inc

    SInformation Technology
    0.89%
  • 29

    Phillips 66

    PSXEnergy
    0.88%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 31

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.88%
  • 32

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.79%
  • 34

    Danaher Corporation

    DHRHealth Care
    0.78%
  • 35

    Hitachi Ltd -adr

    HTHIYUnknown
    0.78%
  • 36

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 37

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.77%
  • 38

    Mastercard Inc

    MAFinancials
    0.76%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 40

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.76%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.75%
  • 42

    Johnson & Johnson - Common

    JNJHealth Care
    0.75%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.73%
  • 44

    SiamEast Solutions PCL

    SE:THUnknown
    0.72%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.71%
  • 46

    Beone Medicines Ltd

    ONC:SMUnknown
    0.71%
  • 47

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.70%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 49

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.69%
  • 50

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.68%
  • 51

    Bp Plc

    BP:LNEnergy
    0.67%
  • 52

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.67%
  • 53

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.66%
  • 54

    Hamilton Lane Inc

    HLNEFinancials
    0.63%
  • 55

    Entergy Corp.

    ETRUtilities
    0.62%
  • 56

    Honeywell International Inc

    HONUnknown
    0.61%
  • 57

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.58%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 59

    Northrop Grumman Corp.

    NOCIndustrials
    0.57%
  • 60

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 61

    Boston Scientific Corp.

    BSXHealth Care
    0.53%
  • 62

    Cintas Corp.

    CTASIndustrials
    0.52%
  • 63

    Duke Energy Corp

    DUKUtilities
    0.52%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.52%
  • 65

    National Grid Plc (adr)

    NGGUtilities
    0.51%
  • 66

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.49%
  • 67

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.49%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.49%
  • 69

    Bce Inc

    BCE:CACommunication Services
    0.48%
  • 70

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.48%
  • 71

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 72

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.45%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.44%
  • 74

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.44%
  • 75

    Xylem,Inc.

    XYLIndustrials
    0.44%
  • 76

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.43%
  • 77

    Gartner Inc.

    ITInformation Technology
    0.42%
  • 78

    Pepsico Inc.

    PEPConsumer Staples
    0.42%
  • 79

    E.on Se - Common

    EOAN:BEUtilities
    0.36%
  • 80

    EQT Corp.

    EQTEnergy
    0.25%