Nuveen Dividend Growth Fund ETF Class Shares Holdings

NUDGETF · NYSE Arca

$64.68

+$0.08 (+0.12%)

EOD Oct 28, 2026

NUDG holds 43 stocks and 2 other positions (repurchase agreements). The largest is Microsoft Corp. at 7.04%, and the ten largest make up 42.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 43 stocks

Weight as a share of the fund's assets, Jul 31, 2026

NUDG holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	7.04%	0.70%	64	76
2	Apple IncAAPL	Technology	6.21%	0.31%	71	71
3	Broadcom Inc.AVGO	Technology	5.37%	0.78%	71	76
4	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	4.35%	0.77%	78	69
5	JPMorgan Chase & Co.JPM	Financials	3.97%	1.93%	92	64
6	Alphabet Inc.GOOGL	Communication	3.89%	0.29%	73	57
7	Amphenol CorporationAPH	Technology	3.88%	0.57%	65	65
8	Mastercard IncorporatedMA	Financials	2.74%	0.54%	81	81
9	NextEra Energy, Inc.NEE	Utilities	2.57%	2.74%	34	66
10	American Express CompanyAXP	Financials	2.56%	1.17%	82	77
11	Eaton Corporation plcETN	Industrials	2.34%	1.16%	67	74
12	Prologis, Inc.PLD	Real Estate	2.29%	3.14%	75	52
13	AbbVie Inc.ABBV	Healthcare	2.14%	2.30%	39	59
14	The TJX Companies, Inc.TJX	Consumer Discretionary	2.13%	1.26%	78	72
15	Philip Morris International Inc.PM	Consumer Staples	2.08%	2.83%	64	55
16	Merck & Co., Inc.MRK	Healthcare	2.05%	2.25%	41	60
17	Motorola Solutions, Inc.MSI	Technology	1.99%	0.94%	69	77
18	Trane Technologies plcTT	Industrials	1.98%	1.01%	83	81
19	Exxon Mobil CorporationXOM	Energy	1.94%	2.24%	33	72
20	Linde plcLIN	Materials	1.90%	1.23%	49	68
21	Walmart Inc.WMT	Consumer Discretionary	1.90%	0.79%	57	69
22	Booking Holdings Inc.BKNG	Consumer Discretionary	1.87%	1.15%	97	70
23	Starbucks CorporationSBUX	Consumer Discretionary	1.86%	2.38%	36	50
24	Analog Devices, Inc.ADI	Technology	1.85%	1.01%	63	77
25	T-Mobile US, Inc.TMUS	Communication	1.81%	2.68%	76	79

1-25 of 43

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

NUDG positions other than stocks
Position	Type	Weight
State Street Bank And Trust Company	Repurchase agreement	1.36%
State Street Bank And Trust Company	Repurchase agreement	0.04%

Concentration

How much of the fund sits in its largest stocks

NUDG holdings questions

How many stocks does NUDG hold?+

43 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 1.41% of assets.

What is NUDG's largest holding?+

Microsoft Corp. (MSFT) at 7.04% of the fund. The ten largest positions add up to 42.6%.

Which sectors does NUDG invest in most?+

Technology (30.7%), Financials (13.8%), Consumer Discretionary (11.9%).

How often does NUDG change its holdings?+

In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on NUDG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.