NDAA ETF

$22.41
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEMGIshares Core MSCI Emerging Markets ETF21.61%7,323$526.3K••••••••••••••••••••••
2VOOVanguard S&P 500 ETF16.73%654$407.5K••••••••••••••••••••••
3IEFAIshares Core Msci Eafe ETF15.79%4,108$384.4K••••••••••••••••••••••
4VUGVanguard Growth Etf14.25%756$346.9K••••••••••••••••••••••
5IUSVIshares Core S&P US Value ETF9.94%2,281$242.1K••••••••••••••••••••••
6BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF8.03%9,341$195.5K••••••••••••••••••••••
7EMBIshares JP Morgan USD Emerging Markets Bond ETF5.04%1,272$122.7K••••••••••••••••••••••
8USHYIshares Tr Broad Usd High4.79%3,121$116.6K••••••••••••••••••••••
9IJRIShares Core S&P Small Cap ETF2.64%500$64.2K••••••••••••••••••••••
10FGXXXFirst American Government Obligations Fund1.05%25,516$25.5K••••••••••••••••••••••
11-ZCS IFS EUR0.14%3,304$3.3K••••••••••••••••••••••
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NDAA ETF All Holdings

NDAA holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Core MSCI Emerging Markets ETF at 21.6%, Vanguard S&P 500 ETF at 16.7%, Ishares Core Msci Eafe ETF at 15.8%.

NDAA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 84.9%.

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

NDAA ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    21.61%
  • 2

    Vanguard S&P 500 ETF

    VOOFinancials
    16.73%
  • 3

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    15.79%
  • 4

    Vanguard Growth Etf

    VUGFinancials
    14.25%
  • 5

    Ishares Core S&P US Value ETF

    IUSVUnknown
    9.94%
  • 6

    Abrdn Bloomberg All Commodity Strategy K-1 Free ETF

    BCIFinancials
    8.03%
  • 7

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    5.04%
  • 8

    Ishares Tr Broad Usd High

    USHYFinancials
    4.79%
  • 9

    IShares Core S&P Small Cap ETF

    IJRFinancials
    2.64%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.05%
  • 11

    ZCS IFS EUR

    Other
    0.14%