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NDOW Holdings Information

NDOW has a total of 134 holdings. The top 10 holdings account for 40.49%.
Holdings Count
134
Total Assets
39.26M
Top 10 Percentage
40.49%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
134 Holdings as of Jan 16, 2025
134 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
iShares iBonds Dec 2027 Term Treasury ETF
5.97%
$2.35M
Vanguard Intermediate-Term Treasury ETF
5.97%
$2.35M
First Trust Managed Futures Strategy Fund
4.27%
$1.68M
Franklin Liberty International Aggregate Bond ETF
3.72%
$1.46M
Dimensional Global ex US Core Fixed Income ETF
3.71%
$1.46M
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
3.49%
$1.37M
Convergence Long/Short Equity ETF
3.36%
$1.32M
IQ Merger Arbitrage ETF
3.34%
$1.32M
Invesco S&P International Developed Momentum ETF
3.33%
$1.31M
Franklin Liberty Systematic Style Premia ETF
3.31%
$1.30M
Rows:
10

Sector Breakdown

67.65%General8.93%Technology4.15%Healthcare3.63%Financial3.40%Industrials3.25%Communication Services2.88%Consumer Cyclical1.79%Energy1.63%Consumer Defensive1.60%Utilities1.09%Basic Materials67.65%General
General
67.65%
Technology
8.93%
Healthcare
4.15%
Financial
3.63%
Industrials
3.40%
Communication Services
3.25%
Consumer Cyclical
2.88%
Energy
1.79%
Consumer Defensive
1.63%
Utilities
1.60%
Basic Materials
1.09%

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, FMF.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 134 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 39.26M.
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