NUDM ETF

$36.43
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Showing top 20 of 175 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv3.56%23,511$21.66M••••••••••••••••••••••
2NOVN:SMNovartis Ag2.58%-$15.70M••••••••••••••••••••••
3SAP:SGSap Se2.29%-$13.94M••••••••••••••••••••••
4SIE:FFSiemens AG2.24%-$13.63M••••••••••••••••••••••
5ALV:SGAllianz Se Registered /Eur/2.06%-$12.54M••••••••••••••••••••••
68316:TKSumitomo Mitsui Banking2.00%-$12.17M••••••••••••••••••••••
76758:JPSony Group Corp1.81%-$11.01M••••••••••••••••••••••
8MIZUHOMizuho Bank Ltd (New York Branch)1.78%-$10.83M••••••••••••••••••••••
9UL:LNUnilever Plc1.70%-$10.34M••••••••••••••••••••••
10NWG:LNNatWest Group PLC 1.67%15,591$10.16M••••••••••••••••••••••
110NRE:MIEnel SpA1.66%-$10.10M••••••••••••••••••••••
126503:JPMitsubishi Electric Corp. Com Stk1.56%-$9.49M••••••••••••••••••••••
13AXAF:PAAXA S.A.1.51%-$9.19M••••••••••••••••••••••
149984:JPSoftbank Corp1.50%-$9.13M••••••••••••••••••••••
15G:MXAssicurazioni Generali SpA1.49%-$9.07M••••••••••••••••••••••
16ABBN:SMAbb Ltd1.49%-$9.07M••••••••••••••••••••••
17CSLLYCsl Ltd1.48%156,356$9.01M••••••••••••••••••••••
18ESLX:PAEssilorLuxottica Shs1.48%-$9.01M••••••••••••••••••••••
19PCRFY:JPPanasonic Holdings Corp1.46%-$8.88M••••••••••••••••••••••
20DANO:PADANONE SA1.33%-$8.09M••••••••••••••••••••••
155+ more holdings available
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NUDM ETF All Holdings

NUDM holdings total 175 positions. The top 10 holdings account for 21.7% of the fund, led by Asml Holding Nv at 3.6%, Novartis Ag at 2.6%, Sap Se at 2.3%.

NUDM portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 80.2%.

NUDM sector allocation provides a detailed breakdown. NUDM overlap tool shows how holdings compare to other funds in your portfolio.

NUDM ETF Holdings

175 of 175 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.56%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    2.58%
  • 3

    Sap Se

    SAP:SGUnknown
    2.29%
  • 4

    Siemens AG

    SIE:FFUnknown
    2.24%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    2.06%
  • 6

    Sumitomo Mitsui Banking

    8316:TKUnknown
    2.00%
  • 7

    Sony Group Corp

    6758:JPUnknown
    1.81%
  • 8

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.78%
  • 9

    Unilever Plc

    UL:LNConsumer Staples
    1.70%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    1.67%
  • 11

    Enel SpA

    0NRE:MIUnknown
    1.66%
  • 12

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.56%
  • 13

    AXA S.A.

    AXAF:PAUnknown
    1.51%
  • 14

    Softbank Corp

    9984:JPUnknown
    1.50%
  • 15

    Assicurazioni Generali SpA

    G:MXUnknown
    1.49%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    1.49%
  • 17

    Csl Ltd

    CSLLYUnknown
    1.48%
  • 18

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.48%
  • 19

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.46%
  • 20

    DANONE SA

    DANO:PAUnknown
    1.33%
  • 21

    Deutsche Bank Ag

    DBK:FFUnknown
    1.29%
  • 22

    Komatsu Ltd

    6301:JPUnknown
    1.25%
  • 23

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.25%
  • 24

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.22%
  • 25

    3i Group Plc

    III:LNFinancials
    1.20%
  • 26

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.14%
  • 27

    Zurich Insurance Group AG

    0QP2:SMUnknown
    1.13%
  • 28

    Haleon Plc

    HLN:LNUnknown
    1.11%
  • 29

    Vestas Wind Systems A/s (ADR)

    VWDRYUnknown
    1.09%
  • 30

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.08%
  • 31

    Cie Generale des Etablissements Michelin SCA

    0OFM:LNUnknown
    1.05%
  • 32

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.05%
  • 33

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    1.03%
  • 34

    Brambles Ltd

    BXB:AUUnknown
    1.01%
  • 35

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.99%
  • 36

    Amadeus It Group Sa

    AMA:MAUnknown
    0.97%
  • 37

    Givaudan Sa

    GIVN:SMMaterials
    0.93%
  • 38

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.93%
  • 39

    Westpac Banking Corp

    WBC:AUUnknown
    0.91%
  • 40

    Merck Kgaa

    MRCG:MUUnknown
    0.88%
  • 41

    Bridgestone Corp

    5108:TKUnknown
    0.86%
  • 42

    Bayer Ag

    BAYN:SGUnknown
    0.85%
  • 43

    Industria De Diseno Texti

    ITX.NUnknown
    0.83%
  • 44

    Nestle SA

    NESN:SMUnknown
    0.83%
  • 45

    Vodafone Group

    VOD:LNUnknown
    0.83%
  • 46

    Ajinomoto Co Inc

    2802:JPUnknown
    0.82%
  • 47

    Antofagasta Plc

    ANTO:LNMaterials
    0.81%
  • 48

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.80%
  • 49

    Boliden Ab

    BOL:STUnknown
    0.77%
  • 50

    Ucb Sa

    UCB:BRHealth Care
    0.76%
  • 51

    Societe Generale Sa

    SOGN:PAUnknown
    0.74%
  • 52

    Informa Plc

    INF:LNUnknown
    0.74%
  • 53

    Sgs Sa

    SGSN:SMUnknown
    0.74%
  • 54

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.73%
  • 55

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.72%
  • 56

    Atlas

    Other
    0.72%
  • 57

    Scentre Group

    SCG:AUUnknown
    0.71%
  • 58

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.70%
  • 59

    Tesco Plc

    TSCO:LNUnknown
    0.67%
  • 60

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.67%
  • 61

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.65%
  • 62

    VAT Group AG

    0RFL:SMUnknown
    0.64%
  • 63

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.62%
  • 64

    Subaru Corp

    7270:TKUnknown
    0.62%
  • 65

    Logitech International Sa

    LOGN:FFUnknown
    0.62%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.61%
  • 67

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.61%
  • 68

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.59%
  • 69

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.58%
  • 70

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.58%
  • 71

    Keppel Corporation Limited

    KPELYUnknown
    0.57%
  • 72

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.56%
  • 73

    Smiths Group Plc

    SMIN:LNUnknown
    0.51%
  • 74

    Orsted A/S

    ORSTED:COUnknown
    0.51%
  • 75

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.50%
  • 76

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.49%
  • 77

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.49%
  • 78

    Bouygues Sa

    BOUY:PAUnknown
    0.49%
  • 79

    Neste Oyj

    NESTE:FIUnknown
    0.48%
  • 80

    Eiffage Sa

    FOUG:PAUnknown
    0.48%
  • 81

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.44%
  • 82

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.44%
  • 83

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.43%
  • 84

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.43%
  • 85

    ING Groep N.V.

    INGA:ASUnknown
    0.42%
  • 86

    Moncler Spa

    MONC:MIUnknown
    0.42%
  • 87

    Ebara Corp

    6361:TKUnknown
    0.41%
  • 88

    DSV Panalpina A/S ADR

    DSDVYUnknown
    0.38%
  • 89

    Aib Group Plc

    AIBGY:IEUnknown
    0.38%
  • 90

    Henkel Ag -Pref

    Other
    0.38%
  • 91

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.37%
  • 92

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.36%
  • 93

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.35%
  • 94

    Mowi Asa

    MOWI:OSUnknown
    0.35%
  • 95

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.34%
  • 96

    Ubs Group Ag

    UBSG:SMUnknown
    0.34%
  • 97

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.33%
  • 98

    Isuzu Motors Ltd

    7202:JPUnknown
    0.31%
  • 99

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 100

    Nitto Denko Corp

    6988:JPUnknown
    0.30%
  • 101

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.29%
  • 102

    Dcc Plc

    DCC:IEIndustrials
    0.29%
  • 103

    Mtr Corp Ltd

    66:HKUnknown
    0.29%
  • 104

    Syensqo Sa

    SYENS:BRUnknown
    0.29%
  • 105

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 106

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.27%
  • 107

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.26%
  • 108

    Avolta AG

    AVOL:SMUnknown
    0.25%
  • 109

    Rakuten Inc

    4755:JPUnknown
    0.25%
  • 110

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.24%
  • 111

    Sino Land Co Ltd

    0083:HKReal Estate
    0.24%
  • 112

    Sanrio Co Ltd

    8136:JPUnknown
    0.22%
  • 113

    Endeavour Mining PLC

    EDV:LNUnknown
    0.22%
  • 114

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.22%
  • 115

    Yokohama Reito Co Ltd

    2874:JPUnknown
    0.22%
  • 116

    Iberdrola Sa

    IBE:MAUtilities
    0.22%
  • 117

    Sodexo - Pf - 2027

    Other
    0.22%
  • 118

    Nordea Bank Abp

    NDASE:STUnknown
    0.21%
  • 119

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.20%
  • 120

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.20%
  • 121

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.19%
  • 122

    Kering Sa

    PRTP:PAUnknown
    0.19%
  • 123

    Compass Group Plc

    CPG:LNUnknown
    0.17%
  • 124

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.17%
  • 125

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.16%
  • 126

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.15%
  • 127

    Swire Pacific Ltd

    0019:HKUnknown
    0.14%
  • 128

    U.S. Dollars

    Other
    0.14%
  • 129

    Pandora A/s

    PNDORA:COUnknown
    0.13%
  • 130

    Alstom Sa

    ALSO:PAUnknown
    0.13%
  • 131

    Vonovia Se

    VNA.N:FFUnknown
    0.12%
  • 132

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 133

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.11%
  • 134

    Asics Corp

    7936:JPUnknown
    0.11%
  • 135

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.10%
  • 136

    Caixabank Sa

    48CA:MAUnknown
    0.08%
  • 137

    Carsales.com Ltd

    CAR:AUUnknown
    0.08%
  • 138

    Verbund Ag

    VERB:ATUnknown
    0.07%
  • 139

    Evonik Industries AG

    0QDS:SGUnknown
    0.06%
  • 140

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 141

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 142

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 143

    Legal & General Group Plc

    LGGNYUnknown
    0.03%
  • 144

    Sartorius Ag

    SRT:SGUnknown
    0.03%
  • 145

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 146

    JPY/EUR FWD 101525

    Other
    0.03%
  • 147

    Ashtead Group Plc

    AHT:LNUnknown
    0.02%
  • 148

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.02%
  • 149

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 150

    Nec Corp

    6701:JPUnknown
    0.02%
  • 151

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.02%
  • 152

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.01%
  • 153

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.01%
  • 154

    Currency Contract - 36295 BuyJPY SellUSD

    Other
    0.01%
  • 155

    Voyager Parent Llc Term Loan B 05/09/2032

    Other
    0.01%
  • 156

    Currency Contract - 36298 BuyJPY SellUSD

    Other
    0.01%
  • 157

    Currency Contract - 36325 BuyJPY SellUSD

    Other
    0.01%
  • 158

    Currency Contract - 36310 BuyJPY SellUSD

    Other
    0.01%
  • 159

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 160

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.00%
  • 161

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.00%
  • 162

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.00%
  • 163

    Djia Mini E-Cbot

    Other
    0.00%
  • 164

    Currency Contract - 36322 BuyJPY SellUSD

    Other
    0.00%
  • 165

    Great British Pound

    Other
    0.00%
  • 166

    Currency Contract - 36301 BuyJPY SellUSD

    Other
    0.00%
  • 167

    Japanese Yen

    Other
    0.00%
  • 168

    Currency Contract - 36307 BuyJPY SellUSD

    Other
    0.00%
  • 169

    Currency Contract - 36304 BuyJPY SellUSD

    Other
    0.00%
  • 170

    Goldman Sachs & Co. Llc

    Other
    0.00%
  • 171

    Currency Contract - 36295 BuyJPY SellUSD

    Other
    -0.01%
  • 172

    Currency Contract - 36298 BuyJPY SellUSD

    Other
    -0.01%
  • 173

    Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)

    Other
    -0.01%
  • 174

    National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2030

    Other
    -0.01%
  • 175

    Currency Contract - 36325 BuyJPY SellUSD

    Other
    -0.01%