# NUDM holdings: all 151 positions

> All 151 NUDM holdings with weights, as of Jul 31, 2026. The top 3 are ASMLF 4.21%, Novartis AG 2.47% and SIE 2.36%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NUDM held 151 positions as of Jul 31, 2026. ASML Holding NV is the largest at 4.21%; the top 10 are 22.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000474/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV | ASMLF | 4.21% |
| 2 | Novartis AG |  | 2.47% |
| 3 | Siemens AG | SIE | 2.36% |
| 4 | Commonwealth Bank of Australia |  | 2.10% |
| 5 | Allianz SE |  | 2.07% |
| 6 | Sumitomo Mitsui Financial Group Inc |  | 2.04% |
| 7 | Mizuho Financial Group Inc |  | 1.93% |
| 8 | ABB Ltd | ABLZF | 1.80% |
| 9 | Intesa Sanpaolo SpA |  | 1.80% |
| 10 | Panasonic Holdings Corp |  | 1.78% |
| 11 | Tokyo Electron Ltd | TOELF | 1.76% |
| 12 | National Australia Bank Ltd |  | 1.70% |
| 13 | Bayer AG |  | 1.70% |
| 14 | 3i Group PLC |  | 1.68% |
| 15 | Iberdrola SA |  | 1.66% |
| 16 | SoftBank Group Corp |  | 1.64% |
| 17 | SAP SE | SAPGF | 1.64% |
| 18 | Generali |  | 1.55% |
| 19 | Sony Group Corp | SNEJF | 1.54% |
| 20 | Mitsubishi Electric Corp | MIELF | 1.47% |
| 21 | Danone SA | BN | 1.36% |
| 22 | Unilever PLC |  | 1.35% |
| 23 | BNP Paribas SA |  | 1.30% |
| 24 | GSK PLC |  | 1.29% |
| 25 | Schneider Electric SE |  | 1.24% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 151 positions are shown. All of them: https://etfiq.com/funds/nudm/holdings/nudm-holdings.csv (CSV) or https://etfiq.com/data/books/nudm.json (JSON).

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

Cite: ETFIQ, Holdings of NUDM, data as of Jul 31, 2026. https://etfiq.com/funds/nudm/holdings/