{"ticker":"NUDG","name":"Nuveen Dividend Growth Fund","page_url":null,"cite_as":"TickerInside, Nuveen Dividend Growth Fund (NUDG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nudg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nudg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nudg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02288R6S4","share_class_figi":"BBG02288R882","cik":"0001041673","series_id":"S000008519","class_id":"C000275829"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 39% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.956,"emerging_share":0.044,"size_place":0.498,"growth_share":0.392,"growth_share_market":0.473,"top_sector_share":0.311,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/","net_assets":6341143600,"multi_class":true,"stock_pct":98.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1041673/000119312526223786/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":30.6983,"financials":13.8227,"industrials":9.7285,"health_care":8.9077,"consumer_discretionary":8.7941,"communication_services":6.9624,"consumer_staples":6.0826,"utilities":4.3657,"energy":3.5221,"materials":3.433,"real_estate":2.2941},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.776,"top10_us_companies_pct":23.776,"countries_pct":{"US":94.2577,"TW":4.3535},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NUDG is 30.7% technology, 13.8% financials and 9.7% industrials by sector, with 23.8% in mega-cap tech and 23.8% in the ten largest US companies by market value. By country, 94.3% of NUDG is in the United States, 4.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":7.0356,"AAPL":6.2125,"AVGO":5.3725,"TSM":4.3535,"JPM":3.9744,"GOOG":3.8916,"APH":3.8841,"MA":2.7372,"NEE":2.566,"AXP":2.5613,"ETN":2.3362,"PLD":2.2941,"ABBV":2.1441,"TJX":2.1297,"PM":2.0777,"MRK":2.0516,"MSI":1.9859,"TT":1.9778,"XOM":1.9402,"LIN":1.9039,"WMT":1.9036,"BKNG":1.8722,"SBUX":1.8646,"ADI":1.8542,"TMUS":1.807,"WEC":1.7997,"UNP":1.72,"MCD":1.6942,"ELV":1.6227,"MRSH":1.6146,"DHR":1.5953,"CVX":1.5819,"SW":1.5291,"ABT":1.494,"BLK":1.489,"NDAQ":1.4462,"NOC":1.4395,"META":1.2638,"LOW":1.2334,"HON":1.2185,"MDLZ":1.1106,"HONA":1.0365,"PEP":0.9907},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}