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NDVG ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP

7.43%-2052

APPLE INC.

7.40%-3678

BROADCOM INC

4.46%-2950

JPMORGAN CHASE & CO

3.42%-1731

UNITEDHEALTH GROUP, INC.

3.14%-624

MOTOROLA SOLUTIONS, INC.

3.02%-754

NEW LINDE PLC

3.01%-741

AMERICAN EXPRESS CO.

2.83%-1176

ACCENTURE PLC

2.75%-896

MASTERCARD, INC - A

2.62%-588

ABBVIE INC.

2.62%-1443

NEXTERA ENERGY INC

2.55%-3612

MCDONALD'S CORP.

2.48%-951

TAIWAN SEMICONDUCTOR MANU

2.46%-1451

WALMART INC.

2.46%-3374

EATON CORP PLC

2.24%-759

AMERICAN TOWER CORP. REIT

2.22%-1166

MARSH & MCLENNAN COS, INC

2.20%-1130

ABBOTT LABORATORIES

2.19%-2166

EXXON MOBIL CORP.

2.19%-2103

LOWE'S COS INC

2.16%-924

PHILIP MORRIS INTL

2.14%-1813

PROLOGIS, INC.

2.13%-2114

ZOETIS INC

2.10%-1318

COMCAST CORP NEW CL A

2.07%-5319

TJX COMPANIES, INC.

2.04%-2022

S&P GLOBAL INC

2.00%-468

TRANE TECHNOLOGIES PLC

1.96%-595

CHEVRON CORP.

1.88%-1421

WEC ENERGY GROUP

1.85%-2177

AMPHENOL CORP CLASS A

1.64%-2745

HONEYWELL INTERNATIONAL

1.63%-890

PACKAGING CORP OF AMERICA

1.58%-777

ELEVANCE HEALTH INC

1.52%-421

MONDELEZ INTL

1.47%-2413

PEPSICO, INC.

1.42%-957

UNION PAC CORP.

1.39%-670

STARBUCKS CORP

1.15%-1317

NORTHROP GRUMMAN CORP.

1.13%-250

THE CHARLES SCHWAB CORP.

1.06%-1684

NOVO NORDISK A/S-ADR

1.00%-1000

TEXAS INSTRUMENTS, INC.

0.96%-528

Holding types

Countries

Sectors

No data