NDOW ETF

$28.10
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Showing top 20 of 121 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGITVanguard Intermediate-Term Government Bond ETF5.30%52,095$3.11M••••••••••••••••••••••
2IBMQIshares Ibonds Dec 2028 Term Cl15.22%137,377$3.07M••••••••••••••••••••••
3IBTHIshares Tr Ibonds 27 Etf4.44%116,121$2.61M••••••••••••••••••••••
4GLTRAbrdn Precious Metals Basket ETF4.01%10,100$2.36M••••••••••••••••••••••
5SCHRSchwab Intermediate Term U.S.3.95%92,715$2.32M••••••••••••••••••••••
6VMBSVanguard Mortgage-backed Securities ETF3.94%49,108$2.32M••••••••••••••••••••••
7ISHGIshares 1-3 Year International Treasury Bond Etf3.90%30,686$2.29M••••••••••••••••••••••
8MNAIq Merger Arbitrage ETF3.56%58,161$2.09M••••••••••••••••••••••
9IDVIshares International Dividend Gr Etf3.22%46,882$1.89M••••••••••••••••••••••
10IDEVIshares Core Msci Int Devel Etf3.16%21,697$1.85M••••••••••••••••••••••
11IBNDSpdr Bloomberg Barclays International Corporate Bond ETF2.89%53,230$1.70M••••••••••••••••••••••
12XEMDBondbloxx Jp Morgan Usd E2.47%32,375$1.45M••••••••••••••••••••••
13RLYSpdr Ssga Multi-asset Real Return Etf2.05%36,642$1.21M••••••••••••••••••••••
14SCIOFirst Trust Structured Credit Income Opportunities Etf1.97%55,416$1.16M••••••••••••••••••••••
15SCHQSchwab Long-Term U.S. Treasury Etf1.97%36,254$1.16M••••••••••••••••••••••
16EDIVSpdr S&p Emerging Markets Dividend ETF1.69%24,752$992.8K••••••••••••••••••••••
17NVDANvidia Corp.1.57%4,967$925.0K••••••••••••••••••••••
18GOOGLAlphabet Inc,class A1.50%2,674$882.4K••••••••••••••••••••••
19VEUVanguard Ftse All-world Ex-US ETF1.49%11,434$877.3K••••••••••••••••••••••
20TSM:TWTaiwan Semiconductor - Adr1.39%2,384$816.3K••••••••••••••••••••••
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NDOW ETF All Holdings

NDOW holdings total 121 positions. The top 10 holdings account for 40.7% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 5.3%, Ishares Ibonds Dec 2028 Term Cl1 at 5.2%, Ishares Tr Ibonds 27 Etf at 4.4%.

NDOW portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Unknown at 49.0%.

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

NDOW ETF Holdings

120 of 121 holdings

  • 1

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.30%
  • 2

    Ishares Ibonds Dec 2028 Term Cl1

    IBMQUnknown
    5.22%
  • 3

    Ishares Tr Ibonds 27 Etf

    IBTHUnknown
    4.44%
  • 4

    Abrdn Precious Metals Basket ETF

    GLTRUnknown
    4.01%
  • 5

    Schwab Intermediate Term U.S.

    SCHRUnknown
    3.95%
  • 6

    Vanguard Mortgage-backed Securities ETF

    VMBSUnknown
    3.94%
  • 7

    Ishares 1-3 Year International Treasury Bond Etf

    ISHGUnknown
    3.90%
  • 8

    Iq Merger Arbitrage ETF

    MNAFinancials
    3.56%
  • 9

    Ishares International Dividend Gr Etf

    IDVUnknown
    3.22%
  • 10

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    3.16%
  • 11

    Spdr Bloomberg Barclays International Corporate Bond ETF

    IBNDFinancials
    2.89%
  • 12

    Bondbloxx Jp Morgan Usd E

    XEMDUnknown
    2.47%
  • 13

    Spdr Ssga Multi-asset Real Return Etf

    RLYUnknown
    2.05%
  • 14

    First Trust Structured Credit Income Opportunities Etf

    SCIOUnknown
    1.97%
  • 15

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    1.97%
  • 16

    Spdr S&p Emerging Markets Dividend ETF

    EDIVUnknown
    1.69%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    1.57%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.50%
  • 19

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    1.49%
  • 20

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.39%
  • 21

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.25%
  • 22

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.25%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.20%
  • 24

    Apple Inc

    AAPLInformation Technology
    1.13%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    1.10%
  • 26

    Micron Tech

    MUInformation Technology
    0.96%
  • 27

    Ishares Msci United Kingdom ETF

    EWUUnknown
    0.88%
  • 28

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.82%
  • 29

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    0.75%
  • 30

    Ishares Systematic Altern

    IALTUnknown
    0.75%
  • 31

    Cash And Cash Equivalents

    Other
    0.69%
  • 32

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.67%
  • 33

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 34

    Graniteshares Platinum Trust

    PLTMUnknown
    0.63%
  • 35

    Honeywell International Inc Co

    HONIndustrials
    0.63%
  • 36

    Eli Lilly & Co

    LLYHealth Care
    0.60%
  • 37

    Meta Platforms, Inc.

    METACommunication Services
    0.59%
  • 38

    Ishares Bitcoin Trust

    IBITFinancials
    0.54%
  • 39

    Bristol-Myer Sq

    BMYHealth Care
    0.53%
  • 40

    Johnson & Johnson

    JNJHealth Care
    0.50%
  • 41

    Proshares Merger ETF

    MRGRUnknown
    0.47%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 43

    Freeport-Mcmoran Inc

    FCXMaterials
    0.46%
  • 44

    General Dynamics Corp.

    GDIndustrials
    0.46%
  • 45

    Accenture Plc

    ACNUnknown
    0.45%
  • 46

    American Express Co.

    AXPFinancials
    0.45%
  • 47

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.44%
  • 48

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 49

    Jpmorgan Chase & Co

    JPMFinancials
    0.41%
  • 50

    Medtronic Plc

    MDT:IEHealth Care
    0.40%
  • 51

    Kla Corp_None_0

    KLACInformation Technology
    0.39%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 53

    Embraer SA

    EMBR3:BVIndustrials
    0.39%
  • 54

    Barclays Plc-adr

    BCSFinancials
    0.38%
  • 55

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.38%
  • 56

    Jabil Inc

    JBLInformation Technology
    0.37%
  • 57

    Sempra Energy

    SREUtilities
    0.37%
  • 58

    Vale SA

    VALEMaterials
    0.37%
  • 59

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.37%
  • 60

    Biogen Inc. Com

    BIIBHealth Care
    0.35%
  • 61

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.35%
  • 62

    Netease Inc

    9999:HKCommunication Services
    0.34%
  • 63

    Veeva Systems Inc

    VEEVInformation Technology
    0.34%
  • 64

    Ishares Silver Trust

    SLVUnknown
    0.33%
  • 65

    Tyler Technologies Inc

    TYLInformation Technology
    0.33%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 67

    Danaher Corp.

    DHRHealth Care
    0.33%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 69

    Hexagon Ab Adr

    HXGBYUnknown
    0.31%
  • 70

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.31%
  • 71

    Welltower Inc.

    WELLReal Estate
    0.31%
  • 72

    Agree Realty Corp

    ADCReal Estate
    0.31%
  • 73

    Cardinal Health

    CAHHealth Care
    0.31%
  • 74

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 75

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.30%
  • 76

    Parker-Hannifin Corp.

    PHIndustrials
    0.30%
  • 77

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.30%
  • 78

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.30%
  • 79

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 80

    Constellium Se

    CSTMMaterials
    0.30%
  • 81

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.29%
  • 82

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.29%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 84

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 85

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.28%
  • 86

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.28%
  • 87

    Exxon Mobil Corp.

    XOMEnergy
    0.27%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 89

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 90

    Becton Dickinson and Company

    BDXHealth Care
    0.27%
  • 91

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 92

    Expedia Inc

    EXPEConsumer Discretionary
    0.27%
  • 93

    Mckesson Corp

    MCKHealth Care
    0.26%
  • 94

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.26%
  • 95

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 96

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.25%
  • 97

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 98

    Targa Resources Corp.

    TRGPEnergy
    0.25%
  • 99

    Ternium Sa

    TX:LUMaterials
    0.25%
  • 100

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 101

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 102

    Textron Inc.

    TXTIndustrials
    0.24%
  • 103

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 105

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.22%
  • 106

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 107

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 108

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 109

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 110

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 111

    Arista Networks Inc.

    ANETUnknown
    0.21%
  • 112

    Palantir Techn-A

    PLTRInformation Technology
    0.19%
  • 113

    Vistra Corp_None_0

    VSTUtilities
    0.19%
  • 114

    Carnival Corp.

    CCLConsumer Discretionary
    0.18%
  • 115

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.18%
  • 116

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 117

    GE Vernova Inc|112

    GEVIndustrials
    0.15%
  • 118

    Ufp Industries Inc

    UFPIMaterials
    0.14%
  • 119

    Duke Energy Corporation

    DUKUtilities
    0.14%
  • 120

    General Motors Co

    GMConsumer Discretionary
    0.11%