Mga Batayang Estadistika
| Nilai Portofolio | $ 11,558,557 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NDVG - Nuveen Dividend Growth ETF telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,558,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NDVG - Nuveen Dividend Growth ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , and Mastercard Incorporated (US:MA) . Posisi baru NDVG - Nuveen Dividend Growth ETF meliputi: Ares Management Corporation (US:ARES) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.15 | 1.2999 | 1.2999 | |
| 0.00 | 0.33 | 2.7786 | 0.7810 | |
| 0.00 | 0.27 | 2.3487 | 0.5247 | |
| 0.00 | 0.32 | 2.7159 | 0.3944 | |
| 0.00 | 0.25 | 2.1316 | 0.3033 | |
| 0.00 | 0.26 | 2.2495 | 0.2913 | |
| 0.00 | 0.17 | 1.4704 | 0.2861 | |
| 0.00 | 0.29 | 2.5165 | 0.2716 | |
| 0.00 | 0.24 | 2.0445 | 0.2135 | |
| 0.00 | 0.27 | 2.2780 | 0.2040 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.25 | 2.1656 | -0.6353 | |
| 0.00 | 0.27 | 2.3000 | -0.5691 | |
| 0.00 | 0.28 | 2.3985 | -0.5209 | |
| 0.00 | 0.25 | 2.1629 | -0.4080 | |
| 0.00 | 0.54 | 4.6229 | -0.4058 | |
| 0.00 | 0.33 | 2.8055 | -0.3570 | |
| 0.00 | 0.82 | 6.9895 | -0.3561 | |
| 0.00 | 0.11 | 0.9429 | -0.2570 | |
| 0.00 | 0.23 | 1.9350 | -0.2010 | |
| 0.00 | 0.22 | 1.8460 | -0.1889 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 2.82 | 0.85 | -2.08 | 7.2572 | 0.0470 | |||
| AAPL / Apple Inc. | 0.00 | 2.81 | 0.82 | -7.47 | 6.9895 | -0.3561 | |||
| AVGO / Broadcom Inc. | 0.00 | 2.82 | 0.54 | -10.60 | 4.6229 | -0.4058 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.84 | 0.44 | -5.74 | 3.7888 | -0.1277 | |||
| MA / Mastercard Incorporated | 0.00 | 2.76 | 0.37 | 1.38 | 3.1387 | 0.1273 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.86 | 0.35 | -3.61 | 2.9738 | -0.0230 | |||
| WMT / Walmart Inc. | 0.00 | 2.79 | 0.34 | 1.78 | 2.9352 | 0.1313 | |||
| AXP / American Express Company | 0.00 | 2.84 | 0.33 | -13.68 | 2.8055 | -0.3570 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.82 | 0.33 | 35.42 | 2.7786 | 0.7810 | |||
| MCD / McDonald's Corporation | 0.00 | 2.79 | 0.32 | 13.62 | 2.7159 | 0.3944 | |||
| ABT / Abbott Laboratories | 0.00 | 2.82 | 0.30 | 5.34 | 2.5303 | 0.1878 | |||
| ABBV / AbbVie Inc. | 0.00 | 2.79 | 0.29 | 9.29 | 2.5165 | 0.2716 | |||
| ACN / Accenture plc | 0.00 | 2.85 | 0.28 | -20.23 | 2.3985 | -0.5209 | |||
| AMT / American Tower Corporation | 0.00 | 2.78 | 0.27 | 25.11 | 2.3487 | 0.5247 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 2.82 | 0.27 | 6.25 | 2.3263 | 0.1918 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.83 | 0.27 | -22.03 | 2.3000 | -0.5691 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.78 | 0.27 | 6.83 | 2.2780 | 0.2040 | |||
| APH / Amphenol Corporation | 0.00 | 2.80 | 0.26 | 11.91 | 2.2495 | 0.2913 | |||
| LIN / Linde plc | 0.00 | -25.96 | 0.25 | -24.70 | 2.1656 | -0.6353 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 2.78 | 0.25 | -18.12 | 2.1629 | -0.4080 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.85 | 0.25 | -3.80 | 2.1626 | -0.0260 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 2.80 | 0.25 | 13.70 | 2.1316 | 0.3033 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.74 | 0.24 | -1.62 | 2.0816 | 0.0264 | |||
| TT / Trane Technologies plc | 0.00 | 2.80 | 0.24 | 8.64 | 2.0445 | 0.2135 | |||
| ETN / Eaton Corporation plc | 0.00 | 2.84 | 0.23 | -7.14 | 2.0029 | -0.0982 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 2.81 | 0.23 | 1.75 | 1.9846 | 0.0853 | |||
| PLD / Prologis, Inc. | 0.00 | 2.83 | 0.23 | -11.72 | 1.9350 | -0.2010 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.66 | 0.22 | -11.89 | 1.8460 | -0.1889 | |||
| ZTS / Zoetis Inc. | 0.00 | 2.83 | 0.22 | -6.11 | 1.8435 | -0.0622 | |||
| CVX / Chevron Corporation | 0.00 | 2.84 | 0.20 | -6.05 | 1.7294 | -0.0645 | |||
| HON / Honeywell International Inc. | 0.00 | 2.87 | 0.20 | -2.97 | 1.6787 | -0.0086 | |||
| SW / Smurfit Westrock Plc | 0.00 | 40.10 | 0.19 | 10.92 | 1.6576 | 0.2034 | |||
| CMCSA / Comcast Corporation | 0.01 | 2.79 | 0.19 | 4.40 | 1.6280 | 0.1115 | |||
| ELV / Elevance Health, Inc. | 0.00 | 2.79 | 0.19 | 8.82 | 1.5890 | 0.1741 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.81 | 0.17 | 21.13 | 1.4704 | 0.2861 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.91 | 0.15 | 2.67 | 1.3224 | 0.0703 | |||
| ARES / Ares Management Corporation | 0.00 | 0.15 | 1.2999 | 1.2999 | |||||
| UNP / Union Pacific Corporation | 0.00 | 2.79 | 0.15 | -10.12 | 1.2922 | -0.1131 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.77 | 0.14 | -7.53 | 1.1589 | -0.0603 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 29.05 | 0.11 | 1.82 | 0.9588 | 0.0402 | |||
| SBUX / Starbucks Corporation | 0.00 | 2.84 | 0.11 | -23.61 | 0.9429 | -0.2570 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 2.79 | 0.09 | -11.11 | 0.7565 | -0.0694 |
