Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
0.26%
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 95.76%
Bonds: 4.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.90%
MSFTMicrosoft Corp 4.100 Feb 06 375.80%
AVGOBroadcom Inc5.40%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.30%
APHAmphenol Corp. Class A4.40%
Top 10 Concentration: 42.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Weekly
Latest Distribution
$0.16
Jun 30, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NUDG ETF Overview

NUDG ETF (Nuveen Dividend Growth Fund ETF) is managed by Nuveen. NUDG expense ratio is 0.61%, sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-06-02.

NUDG performance shows data across multiple time periods.. NUDG dividend yield stands at 0.26%, paid weekly.

NUDG top holdings include Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Broadcom Inc (5.4%), Taiwan Semi. Mfg. Co., Adr (5.3%), Amphenol Corp. Class A (4.4%). View all NUDG holdings, sector breakdown, or dividend history.

NUDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

AAPLApple Inc
6.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.80%
GOOGAlphabet Inc series C
2.90%
METAMeta Platforms, Inc.
1.30%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.90%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.80%
3AVGOBroadcom IncInformation Technology5.40%
4TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.30%
5APHAmphenol Corp. Class AInformation Technology4.40%
6JPM:USJp Morgan Chase & CoFinancials3.80%
7GOOGAlphabet Inc series CCommunication Services2.90%
8AXPAmerican Express Co.Financials2.70%
9NEENextera Energy IncUtilities2.70%
10MAMastercard Incorporated Class 'A'Financials2.50%