Nuveen Dividend Growth Fund: ETF Class Shares NUDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.61%
- Net assets
- $6.3B
- Holdings
- 45
- 12-month distribution yield
- 0.25%
- Asset class
- Equity
Nuveen Dividend Growth Fund: ETF Class Shares (NUDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$64.13 on 20 Oct 2026. Its net expense ratio is 0.61% a year, from its prospectus dated 19 May 2026. It reported net assets of US$6.34 billion as of 31 Jul 2026. Its latest holdings report lists 45 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.25%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- 0.61%
- Management fee
- 0.59%
- Prospectus date
- 19 May 2026
- Filed with the SEC
- 14 May 2026
Size and reporting
- Net assets
- $6,341,143,600
- Total assets
- $6,346,063,796
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 7.04% | $446.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.21% | $393.9M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 5.37% | $340.7M | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd (ADR) | US8740391003 | 4.35% | $276.1M | Equity (common) | Taiwan | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 3.97% | $252.0M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 3.89% | $246.8M | Equity (common) | United States | USD |
| 7 | Amphenol Corp | US0320951017 | 3.88% | $246.3M | Equity (common) | United States | USD |
| 8 | Mastercard Inc | US57636Q1040 | 2.74% | $173.6M | Equity (common) | United States | USD |
| 9 | NextEra Energy Inc | US65339F1012 | 2.57% | $162.7M | Equity (common) | United States | USD |
| 10 | American Express Co | US0258161092 | 2.56% | $162.4M | Equity (common) | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | 2.34% | $148.1M | Equity (common) | United States | USD |
| 12 | Prologis Inc | US74340W1036 | 2.29% | $145.5M | Equity (common) | United States | USD |
| 13 | AbbVie Inc | US00287Y1091 | 2.14% | $136.0M | Equity (common) | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 2.13% | $135.0M | Equity (common) | United States | USD |
| 15 | Philip Morris International Inc | US7181721090 | 2.08% | $131.8M | Equity (common) | United States | USD |
| 16 | Merck & Co Inc | US58933Y1055 | 2.05% | $130.1M | Equity (common) | United States | USD |
| 17 | Motorola Solutions Inc | US6200763075 | 1.99% | $125.9M | Equity (common) | United States | USD |
| 18 | Trane Technologies PLC | IE00BK9ZQ967 | 1.98% | $125.4M | Equity (common) | United States | USD |
| 19 | ExxonMobil Holdings Corp | US30233Q1085 | 1.94% | $123.0M | Equity (common) | United States | USD |
| 20 | Linde PLC | IE000S9YS762 | 1.90% | $120.7M | Equity (common) | United States | USD |
| 21 | Walmart Inc | US9311421039 | 1.90% | $120.7M | Equity (common) | United States | USD |
| 22 | Booking Holdings Inc | US09857L1089 | 1.87% | $118.7M | Equity (common) | United States | USD |
| 23 | Starbucks Corp | US8552441094 | 1.86% | $118.2M | Equity (common) | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 1.85% | $117.6M | Equity (common) | United States | USD |
| 25 | T-Mobile US Inc | US8725901040 | 1.81% | $114.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.61% | |
| Repurchase agreements | 1.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.66% | |
| Taiwan | 4.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.94% | |
| Consumer Discretionary | 14.96% | |
| Finance | 11.09% | |
| Health Care | 9.39% | |
| Industrials | 7.95% | |
| Utilities | 4.37% | |
| Energy | 3.52% | |
| Real Estate | 2.29% | |
| Consumer Staples | 2.10% | |
| Basic Materials | 1.90% | |
| Telecommunications | 1.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1620
- 12-month yield
- 0.25%
- Frequency
- Irregular
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1620) ÷ latest price ($64.13) × 100 = 0.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.1620 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000008519) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUDG and VTI Vanguard Morningstar Total Stock Market ETF
- NUDG and VOO Vanguard S&P 500 ETF
- NUDG and IVV iShares Core S&P 500 ETF
- NUDG and QQQ Invesco QQQ Trust, Series 1