Nuveen Dividend Growth ETF (NDVG)

Nuveen Dividend Growth ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 43

Full holdings list

Weight %	Name	Ticker
7.85%	MICROSOFT CORP	MSFT US
6.60%	APPLE INC.	AAPL US
5.08%	BROADCOM INC	AVGO US
3.82%	JPMORGAN CHASE & CO	JPM US
3.49%	AMPHENOL CORP CLASS A	APH US
3.48%	TAIWAN SEMICONDUCTOR MANU	TSM US
2.97%	WALMART INC.	WMT US
2.96%	AMERICAN EXPRESS CO.	AXP US
2.89%	MASTERCARD, INC - A	MA US
2.60%	ABBVIE INC.	ABBV US
2.52%	NEXTERA ENERGY INC	NEE US
2.45%	TJX COMPANIES, INC.	TJX US
2.30%	PHILIP MORRIS INTL	PM US
2.29%	MCDONALD'S CORP.	MCD US
2.29%	MOTOROLA SOLUTIONS, INC.	MSI US
2.14%	ABBOTT LABORATORIES	ABT US
2.13%	PROLOGIS, INC.	PLD US
2.09%	HONEYWELL INTERNATIONAL	HON US
2.00%	EXXON MOBIL CORP.	XOM US
1.99%	DANAHER CORP.	DHR US
1.92%	S&P GLOBAL INC	SPGI US
1.92%	EATON CORP PLC	ETN US
1.90%	ACCENTURE PLC	ACN US
1.88%	ARES MANAGEMENT CORP	ARES US
1.84%	TRANE TECHNOLOGIES PLC	TT US
1.81%	WEC ENERGY GROUP	WEC US
1.80%	NEW LINDE PLC	LIN US
1.76%	LOWE'S COS INC	LOW US
1.71%	CHEVRON CORP.	CVX US
1.65%	MARSH & MCLENNAN COS, INC	MMC US
1.62%	AMERICAN TOWER CORP. REIT	AMT US
1.60%	NORTHROP GRUMMAN CORP.	NOC US
1.58%	ELEVANCE HEALTH INC	ELV US
1.55%	META PLATFORMS INC	META
1.55%	NASDAQ INC	NDAQ US
1.45%	UNION PAC CORP.	UNP US
1.35%	SMURFIT WESTROCK PLC	SW US
1.32%	U.S. DOLLARS
1.31%	ZOETIS INC	ZTS US
1.26%	COMCAST CORP NEW CL A	CMCSA U
1.13%	STARBUCKS CORP	SBUX US
1.08%	PEPSICO, INC.	PEP US
1.03%	MONDELEZ INTL	MDLZ US

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