Nuveen Dividend Growth ETF (NDVG)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
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.
Composition complète 43 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 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 |
Dividendes 1 paiement
| Date ex-dividende | Montant / action |
|---|---|
| 6 avril 2026 | $1,1084 |
Détenteurs institutionnels (13F) 1 déclarant
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Nuveen, LLC | $7 409 072 | 100,00% | 220 000 | Actions | 30 juin 2026 |