NUDG Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.75% | - | $484.3M |
| 2 | Apple Inc | 6.43% | - | $401.8M |
| 3 | Broadcom Inc | 5.16% | - | $322.3M |
| 4 | Taiwan Semiconductor-Sp Adr | 4.52% | - | $282.0M |
| 5 | Amphenol Corp-Cl A | 3.87% | - | $241.6M |
| 6 | Jpmorgan Chase & Co | 3.76% | - | $235.0M |
| 7 | Alphabet Inc-Cl C | 3.72% | - | $232.1M |
| 8 | Mastercard Inc | 2.57% | - | $160.4M |
| 9 | Linde Plc | 2.48% | - | $154.6M |
| 10 | Nextera Energy Inc | 2.45% | - | $153.3M |
| 11 | Blackrock Inc | 2.30% | - | $143.4M |
| 12 | Eaton Corp Plc | 2.28% | - | $142.6M |
| 13 | American Express Co | 2.27% | - | $141.4M |
| 14 | Prologis Inc | 2.24% | - | $140.0M |
| 15 | Motorola Solutions Inc | 2.23% | - | $139.5M |
| 16 | Elevance Health Inc | 2.19% | - | $136.7M |
| 17 | Abbott Laboratories | 2.09% | - | $130.5M |
| 18 | Philip Morris International | 2.06% | - | $128.6M |
| 19 | Exxonmobil Holdings Corp | 2.03% | - | $126.7M |
| 20 | Merck & Co. Inc. | 1.97% | - | $123.2M |
| 21 | Wec Energy Group Inc | 1.97% | - | $123.1M |
| 22 | Booking Holdings Inc | 1.95% | - | $121.8M |
| 23 | Trane Technologies Plc security match unconfirmed | 1.95% | - | $121.8M |
| 24 | Abbvie Inc | 1.91% | - | $119.5M |
| 25 | T-Mobile Us Inc | 1.91% | - | $119.0M |
Country Weights
- United States: 87.20%
- Ireland: 3.86%
- Other: 1.95%
- Taiwan (Province of China): 4.52%
- United Kingdom: 2.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.