NUDG Holdings
Nuveen Dividend Growth Fund ETF
1W: -1.3%
1M: -3.6%
3M: +1.8%
YTD: -0.3%
$62.48
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$61
$62
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings41
Top 10 Wt42.3%
Beta0.54
% Profitable93%
Coverage97%
Portfolio Valuation
P/E8.2
P/B2.8
P/S3.4
EV/EBITDA19.5
P/FCF14.1
PEG0.67
Profitability & Returns
Gross Margin62.7%
Net Margin40.8%
ROE40.0%
ROA18.9%
ROIC43.9%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.7x
Interest Cov31.8x
Current Ratio1.43
Quick Ratio1.35
Growth (YoY)
Revenue+16.0%
Net Income+28.0%
EPS+23.1%
FCF+25.7%
EBITDA+23.6%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.8
Altman Z5.44
IS Quality76.8
IS Overall64.7
IS Value46.0
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 31.5% | 37.9 |
| Financial Services | 6 | 14.1% | 22.5 |
| Consumer Cyclical | 6 | 10.1% | 29.6 |
| Healthcare | 5 | 9.9% | 52.0 |
| Industrials | 5 | 7.4% | 25.0 |
| Consumer Defensive | 4 | 5.9% | 25.6 |
| Communication Services | 2 | 5.6% | 17.0 |
| Utilities | 2 | 4.4% | 18.4 |
| Energy | 2 | 3.7% | 20.4 |
| Basic Materials | 1 | 2.5% | 30.8 |
| Real Estate | 1 | 2.2% | 28.6 |
| Other | 1 | 1.9% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.10% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 2.50% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 2.30% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 2.10% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 1.90% | 4 | Bullish | 1 | 4 | -11.4% |
| NDAQ | Nasdaq, Inc. | 1.80% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.70% | $484.3M | — | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 6.40% | $401.8M | — | 38.1 | $4.9T | Technology |
| 3 | Broadcom Inc | AVGO | 5.10% | $322.3M | — | 44.1 | $1.7T | Technology |
| 4 | Taiwan Semiconductor-Sp Adr | TSM | 4.50% | $282.0M | — | 29.0 | $2.5T | Technology |
| 5 | Amphenol Corp-Cl A | APH | 3.80% | $241.6M | — | 41.4 | $214.4B | Technology |
| 6 | Jpmorgan Chase & Co | JPM | 3.70% | $235.0M | — | 14.3 | $890.6B | Financial Services |
| 7 | Alphabet Inc-Cl C | GOOG | 3.70% | $232.1M | — | 16.9 | $4.1T | Communication Services |
| 8 | Mastercard Inc | MA | 2.50% | $160.4M | — | 30.3 | $484.4B | Financial Services |
| 9 | Linde Plc | LIN | 2.50% | $154.6M | — | 30.8 | $221.8B | Basic Materials |
| 10 | Nextera Energy Inc | NEE | 2.40% | $153.3M | — | 17.2 | $160.3B | Utilities |
| 11 | Blackrock Inc | BLK | 2.30% | $143.4M | — | 25.0 | $164.2B | Financial Services |
| 12 | Eaton Corp Plc | ETN | 2.30% | $142.6M | — | 44.2 | $169.3B | Industrials |
| 13 | Elevance Health Inc | ANTM | 2.20% | $136.7M | — | 2.1 | $114.6B | Healthcare |
| 14 | American Express Co | AXP | 2.20% | $141.4M | — | 18.4 | $204.5B | Financial Services |
| 15 | Prologis Inc | PLD | 2.20% | $140.0M | — | 28.6 | $120.3B | Real Estate |
| 16 | Motorola Solutions Inc | MSI | 2.20% | $139.5M | — | 34.8 | $74.3B | Technology |
| 17 | Abbott Laboratories | ABT | 2.10% | $130.5M | — | 31.4 | $168.7B | Healthcare |
| 18 | Exxonmobil Holdings Corp | XOM | 2.00% | $126.7M | — | 21.1 | $679.7B | Energy |
| 19 | Merck & Co. Inc. | MRK | 2.00% | $123.2M | — | 114.5 | $356.4B | Healthcare |
| 20 | Wec Energy Group Inc | WEC | 2.00% | $123.1M | — | 19.5 | $33.1B | Utilities |
| 21 | Philip Morris International | PM | 2.00% | $128.6M | — | 26.9 | $292.2B | Consumer Defensive |
| 22 | Trane Technologies Plc Private | — | 1.90% | $121.8M | — | — | — | — |
| 23 | Starbucks Corp | SBUX | 1.90% | $118.7M | — | 54.4 | $108.0B | Consumer Cyclical |
| 24 | Abbvie Inc | ABBV | 1.90% | $119.5M | — | 74.0 | $464.3B | Healthcare |
| 25 | Booking Holdings Inc | BKNG | 1.90% | $121.8M | — | 17.5 | $123.2B | Consumer Cyclical |
| 26 | T-Mobile Us Inc | TMUS | 1.90% | $119.0M | — | 17.1 | $175.5B | Communication Services |
| 27 | Analog Devices Inc | ADI | 1.80% | $115.9M | — | 49.3 | $203.2B | Technology |
| 28 | Union Pacific Corp | UNP | 1.80% | $111.6M | — | 22.5 | $165.3B | Industrials |
| 29 | Walmart Inc | WMT | 1.80% | $113.2M | — | 37.6 | $829.7B | Consumer Defensive |
| 30 | Tjx Companies Inc | TJX | 1.80% | $114.3M | — | 24.5 | $146.6B | Consumer Cyclical |
| 31 | Nasdaq Inc | NDAQ | 1.80% | $110.2M | — | 26.0 | $50.5B | Financial Services |
| 32 | Chevron Corp | CVX | 1.70% | $104.5M | — | 19.7 | $411.8B | Energy |
| 33 | Mcdonald's Corp | MCD | 1.70% | $104.0M | — | 18.8 | $164.8B | Consumer Cyclical |
| 34 | Danaher Corp | DHR | 1.70% | $110.2M | — | 37.9 | $150.5B | Healthcare |
| 35 | Smurfit Westrock Plc | SW | 1.60% | $98.4M | — | 47.3 | $22.3B | Consumer Cyclical |
| 36 | Marsh & Mclennan Cos | MRSH | 1.60% | $101.9M | — | 20.7 | $81.2B | Financial Services |
| 37 | Northrop Grumman Corp | NOC | 1.40% | $90.3M | — | 15.2 | $67.9B | Industrials |
| 38 | Lowe's Cos Inc | LOW | 1.20% | $76.6M | — | 15.3 | $101.4B | Consumer Cyclical |
| 39 | Mondelez International Inc-A | MDLZ | 1.10% | $69.8M | — | 21.4 | $74.3B | Consumer Defensive |
| 40 | Honeywell International Inc | HONIV | 1.10% | $67.5M | — | 18.1 | $81.1B | Industrials |
| 41 | Pepsico Inc | PEP | 1.00% | $62.8M | — | 16.5 | $172.0B | Consumer Defensive |
| 42 | Honeywell Aerospace Inc | HONAV | 0.80% | $50.0M | — | — | $70.0B | Industrials |