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NDOW ETF Holdings Information

NDOW has a total of 127 holdings. The top 10 holdings account for 44.97%.
Compare
Holdings Count
127
Total Assets
38.60M
Top 10 Percentage
44.97%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
127 Holdings as of Mar 06, 2025
127 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Vanguard Intermediate-Term Treasury ETF
6.70%
$2.57M
Invesco S&P International Developed Momentum ETF
5.16%
$1.98M
iShares Core MSCI International Developed Markets ETF
5.15%
$1.98M
iShares iBonds Dec 2027 Term Treasury ETF
5.12%
$1.96M
AGFiQ US Market Neutral Anti-Beta Fund
4.67%
$1.79M
Vanguard Long-Term Treasury ETF
4.20%
$1.61M
First Trust Managed Futures Strategy Fund
4.12%
$1.58M
IQ Merger Arbitrage ETF
3.37%
$1.29M
Franklin Liberty Systematic Style Premia ETF
3.29%
$1.26M
Vanguard FTSE All-World ex-US Index Fund
3.19%
$1.22M
Rows:
10

Sector Breakdown

70.26%General7.27%Technology4.25%Healthcare4.05%Financial2.91%Consumer Cyclical2.61%Consumer Defensive2.53%Communication Services2.12%Industrials1.60%Basic Materials1.47%Energy0.93%Utilities70.26%General
General
70.26%
Technology
7.27%
Healthcare
4.25%
Financial
4.05%
Consumer Cyclical
2.91%
Consumer Defensive
2.61%
Communication Services
2.53%
Industrials
2.12%
Basic Materials
1.60%
Energy
1.47%
Utilities
0.93%

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, IDMO, IDEV.
    What is ETF NDOW’s holdings count?
    ETF NDOW’s is holdings 127 different assets.
      What are the total assets of ETF NDOW?
      ETF NDOW’s total assets are 38.60M.
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