NDOW holdings: all 87 positions
NDOW held 87 positions as of Jun 30, 2026. Janus Henderson AAA CLO ETF is the largest at 7.59%; the top 10 are 46.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | 7.59% |
| 2 | iMGP DBi Managed Futures Strategy ETF | DBMF | 6.12% |
| 3 | Vanguard Total International Bond Index Fund | BNDX | 6.02% |
| 4 | VanEck JP Morgan EM Local Currency Bond ETF | EMLC | 4.99% |
| 5 | Schwab Intermediate-Term US Treasury ETF | 4.21% | |
| 6 | Schwab Short Term Us Treasury Etf | 4.20% | |
| 7 | iShares Floating Rate Bond ETF | 3.74% | |
| 8 | Vanguard Mortgage-Backed Secs Idx Fund | 3.48% | |
| 9 | AltShares Merger Arbitrage ETF | 3.24% | |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.97% |
| 11 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.68% |
| 12 | NYLI Merger Arbitrage ETF | MNA | 1.62% |
| 13 | NVIDIA Corp | NVDA | 1.59% |
| 14 | ASML Holding N.V. | ASML | 1.36% |
| 15 | Silicon Motion Technology Corp | SIMO | 1.34% |
| 16 | Applied Materials Inc | AMAT | 1.12% |
| 17 | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.01% | |
| 18 | Neurocrine Biosciences Inc | NBIX | 0.98% |
| 19 | AbbVie Inc | ABBV | 0.97% |
| 20 | Alphabet Inc | GOOG | 0.94% |
| 21 | Amazon.com Inc | AMZN | 0.94% |
| 22 | Microsoft Corp | MSFT | 0.94% |
| 23 | Badger Meter Inc | BMI | 0.83% |
| 24 | MDA Space Ltd | MDA | 0.81% |
| 25 | Amphenol Corp | APH | 0.80% |
| 26 | Targa Resources Corp | TRGP | 0.78% |
| 27 | Procter & Gamble Co/The | PG | 0.77% |
| 28 | ABB Ltd | ABBNY | 0.76% |
| 29 | Siemens Aktiengesellschaft | SIEGY | 0.76% |
| 30 | Nvent Electric Plc | 0.74% | |
| 31 | Vertex Pharmaceuticals Inc | VRTX | 0.74% |
| 32 | Teradata Corp | TDC | 0.74% |
| 33 | Quanta Services Inc | PWR | 0.73% |
| 34 | Linde PLC | LIN | 0.73% |
| 35 | Vale SA | VALE | 0.71% |
| 36 | JPMorgan Chase & Co | JPM | 0.71% |
| 37 | Schneider Electric SE | SBGSY | 0.69% |
| 38 | Parker-Hannifin Corp | PH | 0.68% |
| 39 | SLB Ltd | SLB | 0.66% |
| 40 | McKesson Corp | MCK | 0.66% |
| 41 | The Bank of New York Mellon Corporation | BK | 0.64% |
| 42 | Johnson & Johnson | JNJ | 0.63% |
| 43 | Jack Henry & Associates Inc | JKHY | 0.63% |
| 44 | Hsbc Holdings PLC | HSBC | 0.63% |
| 45 | Solstice Advanced Materials Inc | SOLS | 0.63% |
| 46 | Howmet Aerospace Inc | HWM | 0.62% |
| 47 | Dollar General Corp | DG | 0.62% |
| 48 | Lantheus Holdings Inc | LNTH | 0.61% |
| 49 | Toto Ltd. | 0.60% | |
| 50 | Entergy Corp | ETR | 0.60% |
| 51 | Vulcan Materials Co | VMC | 0.60% |
| 52 | AutoZone Inc | AZO | 0.59% |
| 53 | Republic Services Inc | RSG | 0.59% |
| 54 | Hershey Co/The | HSY | 0.58% |
| 55 | Equinix Inc | EQIX | 0.58% |
| 56 | Atlas Copco Aktiebolag | ATLKY | 0.58% |
| 57 | Hoya Corp | HOCPY | 0.57% |
| 58 | Visa Inc | V | 0.57% |
| 59 | Generac Holdings Inc | GNRC | 0.56% |
| 60 | UBS Group AG | 0.56% | |
| 61 | ConocoPhillips | COP | 0.56% |
| 62 | Rolls-Royce Holdings PLC | RYCEY | 0.56% |
| 63 | Shin-Etsu Chemical Co., Ltd. | SHECY | 0.55% |
| 64 | Honeywell International Inc | HON | 0.55% |
| 65 | ASE Technology Holding Co., Ltd. | ASX | 0.55% |
| 66 | GE Vernova Inc | GEV | 0.55% |
| 67 | BE Semiconductor Industries N.V. | 0.55% | |
| 68 | Gaming and Leisure Properties, Inc. | GLPI | 0.54% |
| 69 | Barclays PLC | 0.54% | |
| 70 | Thales SA | 0.53% | |
| 71 | ARM Holdings PLC | ARM | 0.52% |
| 72 | Sea Ltd | SE | 0.52% |
| 73 | Northrop Grumman Corporation | NOC | 0.52% |
| 74 | SentinelOne Inc | S | 0.52% |
| 75 | NextEra Energy Inc | NEE | 0.51% |
| 76 | Duke Energy Corp | DUK | 0.50% |
| 77 | Willdan Group Inc | WLDN | 0.49% |
| 78 | Teck Resources Limited | TECK/B | 0.48% |
| 79 | TotalEnergies SE | TTE | 0.46% |
| 80 | Baker Hughes Co | BKR | 0.44% |
| 81 | Essential Properties Realty Trust Inc | EPRT | 0.42% |
| 82 | Millicom International Cellular S.a. | 0.40% | |
| 83 | Gerdau S.a. | 0.39% | |
| 84 | Verizon Communications Inc | VZ | 0.37% |
| 85 | AT&T Inc | T | 0.36% |
| 86 | Honeywell Aerospace Inc | HONA | 0.35% |
| 87 | Nokia Oyj | NOK | 0.30% |
| Cash and other net assets | 0.62% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NDOW, data as of Jun 30, 2026. https://etfiq.com/funds/ndow/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NDOW. Retrieved from https://etfiq.com/funds/ndow/holdings/
[Holdings of NDOW (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ndow/holdings/)
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