NDOW ETF

$28.19
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Showing 10 of 121 holdings(as of Dec 31, 2025)Top 10 Weight: 40.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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NDOW ETF Top Holdings

NDOW holdings top 10 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.

Showing 10 of 121 holdingsTop 10 Weight: 40.70%
#TickerNameIndustryWeightAllocation
1VGITVanguard Intermediate-Term Government Bond ETFUnknown5.30%
2IBMQIshares Ibonds Dec 2028 Term Cl1Unknown5.22%
3IBTHIshares Tr Ibonds 27 EtfUnknown4.44%
4GLTRAbrdn Precious Metals Basket ETFUnknown4.01%
5SCHRSchwab Intermediate Term U.S.Unknown3.95%
6VMBSVanguard Mortgage-backed Securities ETFUnknown3.94%
7ISHGIshares 1-3 Year International Treasury Bond EtfUnknown3.90%
8MNAIq Merger Arbitrage ETFFinancials3.56%
9IDVIshares International Dividend Gr EtfUnknown3.22%
10IDEVIshares Core Msci Int Devel EtfFinancials3.16%
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Holdings Distribution

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