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NDOW ETF Holdings Information

NDOW has a total of 112 holdings. The top 10 holdings account for 47.06%.
Compare
Holdings Count
112
Total Assets
34.70M
Top 10 Percentage
47.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
112 Holdings as of Apr 11, 2025
112 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
iShares iBonds Dec 2027 Term Treasury ETF
7.05%
$2.47M
Vanguard Intermediate-Term Treasury ETF
6.21%
$2.18M
Vanguard Long-Term Treasury ETF
5.25%
$1.84M
iShares Core MSCI International Developed Markets ETF
5.10%
$1.79M
iShares Core International Aggregate Bond ETF
4.87%
$1.71M
IQ Merger Arbitrage ETF
4.50%
$1.58M
iShares 1-3 Year International Treasury Bond ETF
4.15%
$1.46M
USD_CASH
U.S. Dollar
3.42%
$1.20M
First Trust Managed Futures Strategy Fund
3.37%
$1.18M
Vanguard FTSE All-World ex-US Index Fund
3.14%
$1.10M
Rows:
10

Sector Breakdown

73.48%General7.91%Technology3.84%Financial3.81%Healthcare2.77%Consumer Defensive2.15%Consumer Cyclical1.97%Communication Services1.84%Industrials0.89%Energy0.71%Basic Materials0.53%Utilities0.10%Real Estate73.48%General
General
73.48%
Technology
7.91%
Financial
3.84%
Healthcare
3.81%
Consumer Defensive
2.77%
Consumer Cyclical
2.15%
Communication Services
1.97%
Industrials
1.84%
Energy
0.89%
Basic Materials
0.71%
Utilities
0.53%
Real Estate
0.10%

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, VGLT.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 112 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 34.70M.
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