NUDG Nuveen Dividend Growth Fund ETF
NUDG is an actively managed ETF that seeks to invest in high-quality, often overlooked dividend-paying companies with the potential for sustainable and growing dividends across a broad range of yields. Fund assets are invested in dividend-paying common stocks and preferred securities, spanning small-, mid-, and large-cap companies, with up to 25% allocated to US dollar-denominated international equities. Using a bottom-up fundamental analysis approach, the sub-adviser selects companies based on key factors such as business model strength, financial position, earnings growth, management quality, and dividend growth potential, making NUDG an interesting option for investors seeking both income and long-term capital appreciation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUDG | +2.1% | +0.5% | — | — | — | — |
| Core average (1 funds) | +2.1% | +0.5% | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.0M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 8.04% |
| 2 | AAPL Apple Inc | 6.93% |
| 3 | TSM Taiwan Semiconductor-Sp Adr | 5.08% |
| 4 | AVGO Broadcom Inc | 5.01% |
| 5 | APH Amphenol Corp-Cl A | 4.22% |
| 6 | GOOG Alphabet Inc-Cl C | 3.85% |
| 7 | JPM Jpmorgan Chase & Co | 3.58% |
| 8 | ETN Eaton Corp Plc | 2.52% |
| 9 | MA Mastercard Inc | 2.48% |
| 10 | LIN Linde Plc | 2.48% |
| 11 | TJX Tjx Companies Inc | 2.39% |
| 12 | NEE Nextera Energy Inc | 2.33% |
| 13 | ANTM Elevance Health Inc | 2.24% |
| 14 | BLK Blackrock Inc | 2.18% |
| 15 | AXP American Express Co | 2.16% |
| 16 | PM Philip Morris International | 2.14% |
| 17 | MSI Motorola Solutions Inc | 2.12% |
| 18 | XOM Exxonmobil Holdings Corp | 2.12% |
| 19 | PLD Prologis Inc | 2.11% |
| 20 | NUDG Trane Technologies Plc | 2.05% |
| 21 | ADI Analog Devices Inc | 2.02% |
| 22 | ABBV Abbvie Inc | 2.02% |
| 23 | MRK Merck & Co. Inc. | 2.01% |
| 24 | ABT Abbott Laboratories | 1.94% |
| 25 | WEC Wec Energy Group Inc | 1.93% |
| 26 | DHR Danaher Corp | 1.89% |
| 27 | WMT Walmart Inc | 1.86% |
| 28 | TMUS T-Mobile Us Inc | 1.75% |
| 29 | SBUX Starbucks Corp | 1.74% |
| 30 | CVX Chevron Corp | 1.71% |
| 31 | NDAQ Nasdaq Inc | 1.70% |
| 32 | UNP Union Pacific Corp | 1.67% |
| 33 | BKNG Booking Holdings Inc | 1.61% |
| 34 | MRSH Marsh & Mclennan Cos | 1.52% |
| 35 | MCD Mcdonald's Corp | 1.51% |
| 36 | SW Smurfit Westrock Plc | 1.49% |
| 37 | NOC Northrop Grumman Corp | 1.34% |
| 38 | LOW Lowe's Cos Inc | 1.14% |
| 39 | HONIV Honeywell International Inc | 1.10% |
| 40 | MDLZ Mondelez International Inc-A | 1.08% |
| 41 | PEP Pepsico Inc | 0.94% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.1530 |
| Jun 30, 2026 | $0.1620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUDG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error