# NDOW holdings: all 87 positions

> All 87 NDOW holdings with weights, as of Jun 30, 2026. The top 3 are JAAA 7.59%, DBMF 6.12% and BNDX 6.02%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/ndow/holdings/ndow-holdings.csv (CSV) or https://etfiq.com/data/books/ndow.json (JSON).

Fund page: https://etfiq.com/funds/ndow

Cite: ETFIQ, Holdings of NDOW, data as of Jun 30, 2026. https://etfiq.com/funds/ndow/holdings/