NUDG holdings
Nuveen Dividend Growth Fund: ETF Class Shares
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 7.036% | $446.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.213% | $393.9M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.373% | $340.7M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd (ADR) | US8740391003 | 874039100 | 4.353% | $276.1M | Equity (common) | Corporate | Taiwan | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.974% | $252.0M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 3.892% | $246.8M | Equity (common) | Corporate | United States | USD |
| 7 | Amphenol Corp | US0320951017 | 032095101 | 3.884% | $246.3M | Equity (common) | Corporate | United States | USD |
| 8 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.737% | $173.6M | Equity (common) | Corporate | United States | USD |
| 9 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.566% | $162.7M | Equity (common) | Corporate | United States | USD |
| 10 | American Express Co | US0258161092 | 025816109 | 2.561% | $162.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 2.336% | $148.1M | Equity (common) | Corporate | United States | USD |
| 12 | Prologis Inc | US74340W1036 | 74340W103 | 2.294% | $145.5M | Equity (common) | Corporate | United States | USD |
| 13 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.144% | $136.0M | Equity (common) | Corporate | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.130% | $135.0M | Equity (common) | Corporate | United States | USD |
| 15 | Philip Morris International Inc | US7181721090 | 718172109 | 2.078% | $131.8M | Equity (common) | Corporate | United States | USD |
| 16 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.052% | $130.1M | Equity (common) | Corporate | United States | USD |
| 17 | Motorola Solutions Inc | US6200763075 | 620076307 | 1.986% | $125.9M | Equity (common) | Corporate | United States | USD |
| 18 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 1.978% | $125.4M | Equity (common) | Corporate | United States | USD |
| 19 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.940% | $123.0M | Equity (common) | Corporate | United States | USD |
| 20 | Linde PLC | IE000S9YS762 | G54950103 | 1.904% | $120.7M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | US9311421039 | 931142103 | 1.904% | $120.7M | Equity (common) | Corporate | United States | USD |
| 22 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.872% | $118.7M | Equity (common) | Corporate | United States | USD |
| 23 | Starbucks Corp | US8552441094 | 855244109 | 1.865% | $118.2M | Equity (common) | Corporate | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 032654105 | 1.854% | $117.6M | Equity (common) | Corporate | United States | USD |
| 25 | T-Mobile US Inc | US8725901040 | 872590104 | 1.807% | $114.6M | Equity (common) | Corporate | United States | USD |
| 26 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 1.800% | $114.1M | Equity (common) | Corporate | United States | USD |
| 27 | Union Pacific Corp | US9078181081 | 907818108 | 1.720% | $109.1M | Equity (common) | Corporate | United States | USD |
| 28 | McDonald's Corp | US5801351017 | 580135101 | 1.694% | $107.4M | Equity (common) | Corporate | United States | USD |
| 29 | Elevance Health Inc | US0367521038 | 036752103 | 1.623% | $102.9M | Equity (common) | Corporate | United States | USD |
| 30 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.615% | $102.4M | Equity (common) | Corporate | United States | USD |
| 31 | Danaher Corp | US2358511028 | 235851102 | 1.595% | $101.2M | Equity (common) | Corporate | United States | USD |
| 32 | Chevron Corp | US1667641005 | 166764100 | 1.582% | $100.3M | Equity (common) | Corporate | United States | USD |
| 33 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 1.529% | $97.0M | Equity (common) | Corporate | United States | USD |
| 34 | Abbott Laboratories | US0028241000 | 002824100 | 1.494% | $94.7M | Equity (common) | Corporate | United States | USD |
| 35 | Blackrock Inc | US09290D1019 | 09290D101 | 1.489% | $94.4M | Equity (common) | Corporate | United States | USD |
| 36 | Nasdaq Inc | US6311031081 | 631103108 | 1.446% | $91.7M | Equity (common) | Corporate | United States | USD |
| 37 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.439% | $91.3M | Equity (common) | Corporate | United States | USD |
| 38 | STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | Not reported | 85748R009 | 1.363% | $86.5M | Repurchase agreements | Corporate | United States | USD |
| 39 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.264% | $80.1M | Equity (common) | Corporate | United States | USD |
| 40 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.233% | $78.2M | Equity (common) | Corporate | United States | USD |
| 41 | Honeywell International Inc | US4385162056 | 438516205 | 1.219% | $77.3M | Equity (common) | Corporate | United States | USD |
| 42 | Mondelez International Inc | US6092071058 | 609207105 | 1.111% | $70.4M | Equity (common) | Corporate | United States | USD |
| 43 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.036% | $65.7M | Equity (common) | Corporate | United States | USD |
| 44 | PepsiCo Inc | US7134481081 | 713448108 | 0.991% | $62.8M | Equity (common) | Corporate | United States | USD |
| 45 | STATE STREET BANK AND TRUST COMPANY Fixed Income Clearing Corporation | Not reported | 85748R009 | 0.042% | $2.7M | Repurchase agreements | Corporate | United States | USD |