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NDOW ETF Holdings Information

NDOW has a total of 133 holdings. The top 10 holdings account for 42.16%.
Compare
Holdings Count
133
Total Assets
39.04M
Top 10 Percentage
42.16%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
133 Holdings as of Feb 21, 2025
133 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Vanguard Intermediate-Term Treasury ETF
6.57%
$2.55M
iShares iBonds Dec 2027 Term Treasury ETF
5.04%
$1.96M
iShares Core MSCI International Developed Markets ETF
5.01%
$1.94M
Invesco S&P International Developed Momentum ETF
4.99%
$1.93M
First Trust Managed Futures Strategy Fund
4.09%
$1.59M
IQ Merger Arbitrage ETF
3.32%
$1.29M
Fidelity Emerging Markets Multifactor ETF
3.31%
$1.28M
AGFiQ US Market Neutral Anti-Beta Fund
3.30%
$1.28M
Franklin Liberty Systematic Style Premia ETF
3.28%
$1.27M
Vanguard Long-Term Treasury ETF
3.25%
$1.26M
Rows:
10

Sector Breakdown

68.29%General8.58%Technology3.78%Financial3.64%Communication Services3.60%Healthcare2.92%Consumer Cyclical2.43%Industrials2.22%Energy1.68%Consumer Defensive1.47%Basic Materials1.38%Utilities68.29%General
General
68.29%
Technology
8.58%
Financial
3.78%
Communication Services
3.64%
Healthcare
3.60%
Consumer Cyclical
2.92%
Industrials
2.43%
Energy
2.22%
Consumer Defensive
1.68%
Basic Materials
1.47%
Utilities
1.38%

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 VGIT, IBTH, IDEV.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 133 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 39.04M.
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