Nuveen Dividend Growth ETF (NDVG)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 43 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $951K | 6,77 | 2.211 | US |
| Apple Inc | 037833100 | $871K | 6,20 | 3.357 | US |
| Broadcom Inc | 11135F101 | $666K | 4,74 | 2.011 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $524K | 3,73 | 1.584 | TW |
| Amphenol Corp | 032095101 | $509K | 3,62 | 3.530 | US |
| JPMorgan Chase & Co | 46625H100 | $502K | 3,57 | 1.641 | US |
| Walmart Inc | 931142103 | $433K | 3,08 | 3.637 | US |
| American Express Co | 025816109 | $390K | 2,77 | 1.106 | US |
| NextEra Energy Inc | 65339F101 | $382K | 2,72 | 4.343 | US |
| Mastercard Inc | 57636Q104 | $377K | 2,68 | 699 | US |
| Philip Morris International Inc | 718172109 | $355K | 2,53 | 1.980 | US |
| Honeywell International Inc | 438516106 | $333K | 2,37 | 1.464 | US |
| Motorola Solutions Inc | 620076307 | $332K | 2,36 | 825 | US |
| TJX Cos Inc/The | 872540109 | $330K | 2,35 | 2.206 | US |
| McDonald's Corp | 580135101 | $322K | 2,29 | 1.021 | US |
| Exxon Mobil Corp | 30231G102 | $320K | 2,28 | 2.263 | US |
| Prologis Inc | 74340W103 | $302K | 2,15 | 2.311 | US |
| Accenture PLC | G1151C101 | $294K | 2,09 | 1.114 | US |
| Eaton Corp PLC | G29183103 | $287K | 2,04 | 817 | US |
| AbbVie Inc | 00287Y109 | $278K | 1,98 | 1.247 | US |
| Chevron Corp | 166764100 | $275K | 1,95 | 1.552 | US |
| Northrop Grumman Corp | 666807102 | $269K | 1,92 | 389 | US |
| S&P Global Inc | 78409V104 | $268K | 1,91 | 508 | US |
| Linde PLC | G54950103 | $267K | 1,90 | 584 | US |
| Trane Technologies PLC | G8994E103 | $267K | 1,90 | 634 | US |
| Danaher Corp | 235851102 | $263K | 1,87 | 1.203 | US |
| WEC Energy Group Inc | 92939U106 | $263K | 1,87 | 2.377 | US |
| Merck & Co Inc | 58933Y105 | $249K | 1,77 | 2.256 | US |
| Ares Management Corp | 03990B101 | $241K | 1,72 | 1.612 | US |
| Meta Platforms Inc | 30303M102 | $234K | 1,66 | 326 | US |
| Marsh & McLennan Cos Inc | 571748102 | $232K | 1,65 | 1.233 | US |
| Lowe's Cos Inc | 548661107 | $231K | 1,65 | 866 | US |
| American Tower Corp | 03027X100 | $228K | 1,62 | 1.272 | US |
| Abbott Laboratories | 002824100 | $228K | 1,62 | 2.084 | US |
| Elevance Health Inc | 036752103 | $215K | 1,53 | 622 | US |
| Nasdaq Inc | 631103108 | $213K | 1,52 | 2.203 | US |
| Union Pacific Corp | 907818108 | $204K | 1,45 | 867 | US |
| Smurfit WestRock PLC | G8267P108 | $201K | 1,43 | 4.817 | US |
| Comcast Corp | 20030N101 | $173K | 1,23 | 5.813 | US |
| Starbucks Corp | 855244109 | $171K | 1,22 | 1.858 | US |
| PepsiCo Inc | 713448108 | $160K | 1,14 | 1.043 | US |
| Mondelez International Inc | 609207105 | $154K | 1,10 | 2.636 | US |
| Zoetis Inc | 98978V103 | $142K | 1,01 | 1.140 | US |
Dividenden 1 Zahlung
| Ex-Datum | Betrag / Aktie |
|---|---|
| 6. April 2026 | $1,1084 |
Institutionelle Eigentümer (13F) 1 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Nuveen, LLC | $7.409.072 | 100,00% | 220.000 | Aktien | 30. Juni 2026 |