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NDOW ETF Holdings Information

NDOW has a total of 132 holdings. The top 10 holdings account for 41.66%.
Compare
Holdings Count
132
Total Assets
43.63M
Top 10 Percentage
41.66%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
132 Holdings as of Jun 06, 2025
132 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
iShares iBonds Dec 2027 Term Treasury ETF
8.12%
$3.54M
Vanguard Intermediate-Term Treasury ETF
5.88%
$2.57M
SPDR Bloomberg 1-3 Month T-Bill ETF
4.71%
$2.06M
Convergence Long/Short Equity ETF
4.48%
$1.95M
iShares 1-3 Year International Treasury Bond ETF
3.97%
$1.73M
iShares Core International Aggregate Bond ETF
3.17%
$1.38M
Vanguard FTSE All-World ex-US Index Fund
3.08%
$1.35M
IQ Merger Arbitrage ETF
2.98%
$1.30M
iShares Core MSCI International Developed Markets ETF
2.84%
$1.24M
Fidelity Emerging Markets Multifactor ETF
2.44%
$1.06M
Rows:
10

Sector Breakdown

66.98%General12.67%Technology4.13%Financial3.36%Communication Services3.13%Healthcare2.88%Consumer Cyclical2.60%Industrials1.52%Consumer Defensive1.18%Energy0.99%Utilities0.40%Basic Materials66.98%General
General
66.98%
Technology
12.67%
Financial
4.13%
Communication Services
3.36%
Healthcare
3.13%
Consumer Cyclical
2.88%
Industrials
2.60%
Consumer Defensive
1.52%
Energy
1.18%
Utilities
0.99%
Basic Materials
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NDOW ETF FAQ

What are ETF NDOW’s top 3 holdings?
NDOW’s top 3 holdings are IBTH, VGIT, BIL.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 132 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 43.63M.
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