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Nuveen Dividend Growth Fund ETF Class (NUDG) Holdings

ETF · Currency in USD · Last updated Jul 28, 2026

Nuveen Dividend Growth Fund ETF Class is an actively managed fund investing at least 80% of net assets in dividend-paying equity securities of high-quality, mid- to large-cap companies with potential for sustainable dividend growth, seeking attractive total return through income and capital appreciation. The fund may invest up to 25% of assets in ADRs and non-U.S. common stocks, and is benchmarked against the MSCI World Index.

NUDG Top Holdings & Constituents

NUDG, offered by Nuveen, holds 45 reported positions across $0.0 in assets. Its largest holdings are Apple Inc (AAPL) (6.39%), Microsoft Corp (MSFT) (6.27%), and Broadcom Inc (AVGO) (5.85%). The 5 biggest positions account for 26.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
AAPL
Apple Inc
6.39%
$415.56M
MSFT
Microsoft Corp
6.27%
$408.12M
AVGO
Broadcom Inc
5.85%
$380.85M
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.33%
$281.96M
APH
Amphenol Corp
3.62%
$235.31M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.