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Nuveen Dividend Growth Fund ETF Class NUDG

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Price alert · NUDG

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65.04 USD -0.06 (-0.09%)

Nov 10, 2026, 10:14 AM EST

65.09 Day range 65.09
61.26 52-week range 65.85
YTD
+3.74%
1 year
+3.74%

Nuveen Dividend Growth Fund ETF

Issuer
Nuveen
Asset class
Core
Expense ratio
0.61%
Assets under management
$6.14B
NAV
63.59
Holdings
41
Inception
2026-06-02
Top 10 weight
44.19%

Top holdings

  1. MSFT Microsoft Corp 8.04%
  2. AAPL Apple Inc 6.93%
  3. TSM Taiwan Semiconductor-Sp Adr 5.08%
  4. AVGO Broadcom Inc 5.01%
  5. APH Amphenol Corp-Cl A 4.22%
  6. GOOG Alphabet Inc-Cl C 3.85%
  7. JPM Jpmorgan Chase & Co 3.58%
  8. ETN Eaton Corp Plc 2.52%
  9. MA Mastercard Inc 2.48%
  10. LIN Linde Plc 2.48%
  11. TJX Tjx Companies Inc 2.39%
  12. NEE Nextera Energy Inc 2.33%
  13. ANTM Elevance Health Inc 2.24%
  14. BLK Blackrock Inc 2.18%
  15. AXP American Express Co 2.16%
  16. PM Philip Morris International 2.14%
  17. MSI Motorola Solutions Inc 2.12%
  18. XOM Exxonmobil Holdings Corp 2.12%
  19. PLD Prologis Inc 2.11%
  20. Trane Technologies Plc 2.05%
  21. ADI Analog Devices Inc 2.02%
  22. ABBV Abbvie Inc 2.02%
  23. MRK Merck & Co. Inc. 2.01%
  24. ABT Abbott Laboratories 1.94%
  25. WEC Wec Energy Group Inc 1.93%

Sector weights

  • Technology 33.41%
  • Financial Services 13.62%
  • Healthcare 10.09%
  • Consumer Cyclical 9.88%
  • Industrials 8.69%
  • Consumer Defensive 6.01%
  • Communication Services 5.59%
  • Utilities 4.27%
  • Energy 3.83%
  • Basic Materials 2.48%
  • Real Estate 2.11%
  • Cash & Others 0.02%

Country weights

  • United States 86.37%
  • Taiwan 5.08%
  • Ireland 4.01%
  • United Kingdom 2.48%
  • Other 2.05%

Updated 2026-11-08