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NDOW Holdings Information

NDOW has a total of 139 holdings. The top 10 holdings account for 40.34%.
Compare
Holdings Count
139
Total Assets
39.61M
Top 10 Percentage
40.34%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
139 Holdings as of Jan 30, 2025
139 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Vanguard Intermediate-Term Treasury ETF
5.94%
$2.29M
iShares iBonds Dec 2027 Term Treasury ETF
5.93%
$2.28M
First Trust Managed Futures Strategy Fund
4.28%
$1.65M
Dimensional Global ex US Core Fixed Income ETF
3.72%
$1.43M
Franklin Liberty International Aggregate Bond ETF
3.70%
$1.42M
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
3.48%
$1.34M
Invesco S&P International Developed Momentum ETF
3.41%
$1.31M
IQ Merger Arbitrage ETF
3.31%
$1.27M
Convergence Long/Short Equity ETF
3.30%
$1.27M
Franklin Liberty Systematic Style Premia ETF
3.26%
$1.26M
Rows:
10

Sector Breakdown

67.42%General8.77%Technology4.32%Healthcare4.10%Financial3.54%Communication Services3.11%Consumer Cyclical2.46%Industrials1.94%Consumer Defensive1.71%Energy1.36%Utilities1.27%Basic Materials67.42%General
General
67.42%
Technology
8.77%
Healthcare
4.32%
Financial
4.10%
Communication Services
3.54%
Consumer Cyclical
3.11%
Industrials
2.46%
Consumer Defensive
1.94%
Energy
1.71%
Utilities
1.36%
Basic Materials
1.27%

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 VGIT, IBTH, FMF.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 139 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 39.61M.
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