NUDG ETF

$64.04

AUM$6.2B

TER0.61%

Holdings43

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NUDG ETF

$64.04

Nuveen Dividend Growth Fund ETF

AUM$6.2B

TER0.61%

Holdings43

See how much of NUDG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is NUDG's largest holding at 7.67% of the fund as of Aug 31, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

Showing top 43 of 43 holdings · as of Aug 31, 2026

NUDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.67%	7.7%	954,603	$484.26M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.37%	14.0%	1,268,091	$401.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.11%	19.1%	870,221	$322.28M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.47%	23.6%	679,043	$282.02M
5	APH	Amphenol Corp. Class A	3.83%	27.4%	1,523,998	$241.63M
6	JPM	JPMorgan Chase	3.72%	31.2%	660,155	$235.03M
7	GOOG	Alphabet Inc. C	3.68%	34.8%	691,911	$232.07M
8	MA	Mastercard Inc	2.54%	37.4%	272,244	$160.44M
9	LIN	Linde Plc Ordinary Shares	2.45%	39.8%	315,773	$154.60M
10	NEE	Nextera Energy Inc	2.43%	42.3%	1,861,426	$153.27M
11	—	Blackrock Funding Inc	2.27%	44.5%	124,077	$143.38M
12	ETN	Eaton Corp Plc	2.26%	46.8%	354,786	$142.58M
13	AXP	American Express Co.	2.24%	49.0%	428,408	$141.45M
14	PLD	Prologis Inc	2.22%	51.3%	1,000,283	$139.96M
15	MSI	Motorola Solutions, Inc	2.21%	53.5%	287,368	$139.46M
16	ELV	Elevance Health Inc	2.17%	55.6%	348,285	$136.72M
17	—	Abbot Laboratories	2.07%	57.7%	1,182,684	$130.52M
18	PM	Philip Morris International Inc.	2.04%	59.8%	686,556	$128.59M
19	—	ExxonMobil Holdings Corp Common Stock Usd	2.01%	61.8%	787,039	$126.67M
20	MRK	Merck & Company Inc	1.95%	63.7%	833,610	$123.17M
21	WEC	Wec Energy Group Inc.	1.95%	65.7%	1,159,029	$123.05M
22	BKNG	Booking Holdings, Inc.	1.93%	67.6%	611,981	$121.84M
23	TT	Tt Trane Technologies Plc	1.93%	69.5%	274,109	$121.81M
24	ABBV	AbbVie Inc.	1.89%	71.4%	465,924	$119.47M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.89%	73.3%	659,697	$119.04M
26	SBUX	Starbucks Corp	1.88%	75.2%	1,117,080	$118.69M
27	ADI	Analog Devices, Inc.	1.84%	77.0%	320,021	$115.89M
28	TJX	Tjx Cos., Inc.	1.81%	78.8%	853,465	$114.29M
29	WMT	Walmart, Inc.	1.79%	80.6%	1,079,419	$113.20M
30	UNP	Union Pacific Corp	1.77%	82.4%	371,254	$111.62M
31	DHR	Danaher Corp	1.75%	84.1%	515,885	$110.17M
32	NDAQ	Nasdaq Inc.	1.75%	85.9%	1,117,685	$110.21M
33	CVX	Chevron Corp	1.66%	87.6%	506,757	$104.46M
34	MCD	Mcdonald'S Corp	1.65%	89.2%	394,713	$104.02M
35	MMC	Marsh & Mclennan Cos Inc	1.61%	90.8%	536,703	$101.87M
36	SW	Smurfit WestRock plc Common Shares	1.56%	92.4%	2,097,358	$98.37M
37	NOC	Northrop Grumman Corp.	1.43%	93.8%	167,317	$90.30M
38	LOW	Lowes Cos., Inc.	1.21%	95.0%	374,233	$76.61M
39	MDLZ	Mondelez International Inc Com A Npv	1.11%	96.1%	1,123,812	$69.76M
40	HON	Honeywell International Inc	1.07%	97.2%	316,123	$67.50M
41	Debt	Fixed Income Clearing Corp Repo 0	1.06%	98.3%	66,624,860	$66.62M
42	PEP	Pepsico Inc.	1.00%	99.3%	447,621	$62.82M
43	HONA	Honeywell Aerospace Inc	0.79%	100.0%	316,123	$49.98M

Not reported for this fund: share changes.

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NUDG ETF All Holdings

NUDG holdings total 43 positions. The top 10 holdings account for 42.3% of the fund, led by Microsoft Corp at 7.7%, Apple, Inc at 6.4%, Broadcom Inc at 5.1%.

NUDG portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare NUDG

NUDG vs SPY NUDG vs QQQ NUDG vs VOO NUDG vs VTI NUDG vs IVV NUDG vs SCHD NUDG vs VYM NUDG vs VXUS

NUDG ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.67%
2
Apple, Inc
AAPLInformation Technology
6.37%
3
Broadcom Inc
AVGOInformation Technology
5.11%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.47%
5
Amphenol Corp. Class A
APHInformation Technology
3.83%
6
Jpmorgan Chase
JPMFinancials
3.72%
7
Alphabet Inc. C
GOOGCommunication Services
3.68%
8
Mastercard Inc
MAFinancials
2.54%
9
Linde Plc Ordinary Shares
LINMaterials
2.45%
10
Nextera Energy Inc
NEEUtilities
2.43%
11
Blackrock Funding Inc/De
BLKFinancials
2.27%
12
Eaton Corp Plc
ETNIndustrials
2.26%
13
American Express Co.
AXPFinancials
2.24%
14
Prologis Inc
PLDReal Estate
2.22%
15
Motorola Solutions, Inc
MSIInformation Technology
2.21%
16
Elevance Health Inc
ELVFinancials
2.17%
17
Abbot Laboratories
ABTHealth Care
2.07%
18
Philip Morris International Inc.
PMConsumer Staples
2.04%
19
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.01%
20
Merck & Company Inc
MRKHealth Care
1.95%
21
Wec Energy Group Inc.
WECUtilities
1.95%
22
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.93%
23
Tt Trane Technologies Plc
TTIndustrials
1.93%
24
Abbvie Inc.
ABBVHealth Care
1.89%
25
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.89%
26
Starbucks Corp
SBUXConsumer Discretionary
1.88%
27
Analog Devices, Inc.
ADIInformation Technology
1.84%
28
Tjx Cos., Inc.
TJXConsumer Discretionary
1.81%
29
Walmart, Inc.
WMTConsumer Staples
1.79%
30
Union Pacific Corp
UNPIndustrials
1.77%
31
Danaher Corporation
DHRHealth Care
1.75%
32
Nasdaq Inc.
NDAQFinancials
1.75%
33
Chevron Corp
CVXEnergy
1.66%
34
Mcdonald'S Corp
MCDConsumer Discretionary
1.65%
35
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.61%
36
Smurfit WestRock plc Common Shares
SWMaterials
1.56%
37
Northrop Grumman Corp.
NOCIndustrials
1.43%
38
Lowes Cos., Inc.
LOWConsumer Discretionary
1.21%
39
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.11%
40
Honeywell International Inc
HONUnknown
1.07%
41
Fixed Income Clearing Corp Repo 0
Other
1.06%
42
Pepsico Inc.
PEPConsumer Staples
1.00%
43
Honeywell Aerospace Inc
HONAUnknown
0.79%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.670%
2	Apple, Inc	AAPL	6.370%
3	Broadcom Inc	AVGO	5.110%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.470%
5	Amphenol Corp. Class A	APH	3.830%
6	Jpmorgan Chase	JPM	3.720%
7	Alphabet Inc. C	GOOG	3.680%
8	Mastercard Inc	MA	2.540%
9	Linde Plc Ordinary Shares	LIN	2.450%
10	Nextera Energy Inc	NEE	2.430%
11	Blackrock Funding Inc/De	BLK	2.270%
12	Eaton Corp Plc	ETN	2.260%
13	American Express Co.	AXP	2.240%
14	Prologis Inc	PLD	2.220%
15	Motorola Solutions, Inc	MSI	2.210%
16	Elevance Health Inc	ELV	2.170%
17	Abbot Laboratories	ABT	2.070%
18	Philip Morris International Inc.	PM	2.040%
19	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.010%
20	Merck & Company Inc	MRK	1.950%
21	Wec Energy Group Inc.	WEC	1.950%
22	Booking Holdings, Inc.	BKNG	1.930%
23	Tt Trane Technologies Plc	TT	1.930%
24	Abbvie Inc.	ABBV	1.890%
25	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.890%
26	Starbucks Corp	SBUX	1.880%
27	Analog Devices, Inc.	ADI	1.840%
28	Tjx Cos., Inc.	TJX	1.810%
29	Walmart, Inc.	WMT	1.790%
30	Union Pacific Corp	UNP	1.770%
31	Danaher Corporation	DHR	1.750%
32	Nasdaq Inc.	NDAQ	1.750%
33	Chevron Corp	CVX	1.660%
34	Mcdonald'S Corp	MCD	1.650%
35	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.610%
36	Smurfit WestRock plc Common Shares	SW	1.560%
37	Northrop Grumman Corp.	NOC	1.430%
38	Lowes Cos., Inc.	LOW	1.210%
39	Mondelez International Inc Com A Npv	MDLZ	1.110%
40	Honeywell International Inc	HON	1.070%
41	Fixed Income Clearing Corp Repo 0	-	1.060%
42	Pepsico Inc.	PEP	1.000%
43	Honeywell Aerospace Inc	HONA	0.790%