NUDG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	6.39%	$416M	1,531,462	US
2	MSFTMicrosoft Corp	Equity	6.27%	$408M	1,000,825	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.85%	$381M	912,366	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.33%	$282M	711,918	TW
5	APHAmphenol Corporation	Equity	3.62%	$235M	1,597,791	US
6	JPMJPMorgan Chase & Co.	Equity	3.60%	$234M	746,873	US
7	NEENextEra Energy, Inc.	Equity	2.94%	$191M	1,951,564	US
8	WMTWalmart Inc. Common Stock	Equity	2.84%	$185M	1,399,144	US
9	MSIMotorola Solutions, Inc. New	Equity	2.52%	$164M	373,318	US
10	AXPAmerican Express Company	Equity	2.50%	$163M	503,561	US
11	ETNEaton Corporation, plc Ordinary Shares	Equity	2.48%	$161M	371,962	US
12	XOMExxonMobil Holdings Corporation	Equity	2.46%	$160M	1,035,055	US
13	MAMastercard Incorporated	Equity	2.44%	$159M	315,729	US
14	PLDPROLOGIS, INC.	Equity	2.29%	$149M	1,048,713	US
15	PMPhilip Morris International Inc.	Equity	2.29%	$149M	900,911	US
16	HONHoneywell International, Inc.	Equity	2.18%	$142M	662,872	US
17	TTTrane Technologies plc	Equity	2.18%	$142M	287,374	US
18	TJXTJX Companies, Inc. (The)	Equity	2.16%	$140M	894,787	US
19	CVXChevron Corporation	Equity	2.09%	$136M	702,283	US
20	TMUST-Mobile US, Inc.	Equity	2.07%	$135M	689,123	US
21	LINLinde plc Ordinary Share	Equity	2.03%	$132M	263,111	US
22	WECWEC Energy Group, Inc.	Equity	1.97%	$128M	1,087,301	US
23	SBUXStarbucks Corp	Equity	1.90%	$123M	1,171,186	US
24	MCDMcDonald's Corporation	Equity	1.87%	$121M	413,832	US
25	ABBVABBVIE INC.	Equity	1.83%	$119M	564,830	US
26	MRKMerck & Co., Inc.	Equity	1.75%	$114M	1,041,676	US
27	BKNGBooking Holdings Inc. Common Stock	Equity	1.65%	$108M	639,281	US
28	ELVElevance Health, Inc.	Equity	1.65%	$107M	285,406	US
29	AMTAmerican Tower Corporation	Equity	1.62%	$106M	578,491	US
30	UNPUnion Pacific Corp.	Equity	1.61%	$105M	389,225	US
31	NOCNorthrop Grumman Corp.	Equity	1.56%	$102M	175,415	US
32	SPGIS&P Global Inc.	Equity	1.54%	$100M	232,197	US
33	DHRDanaher Corporation	Equity	1.49%	$97M	540,877	US
34	MRSHMarsh	Equity	1.45%	$94M	562,682	US
35	LOWLowe's Companies Inc.	Equity	1.44%	$94M	392,358	US
36	NDAQNasdaq, Inc. Common Stock	Equity	1.43%	$93M	1,015,038	US
37	ACNAccenture PLC	Equity	1.41%	$92M	514,745	US
38	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.41%	$92M	150,052	US
39	ABTAbbott Laboratories	Equity	1.32%	$86M	943,656	US
40	SWSmurfit Westrock plc	Equity	1.30%	$84M	2,198,918	US
41	PEPPepsiCo, Inc.	Equity	1.14%	$74M	469,312	US
42	MDLZMondelez International, Inc. Class A	Equity	1.11%	$72M	1,178,237	US
43	STATE STREET BANK AND TRUST COMPANY	Cash	1.08%	$71M	70,575,000	US
44	ZTSZOETIS INC.	Equity	0.91%	$59M	516,238	US
45	STATE STREET BANK AND TRUST COMPANY	Cash	0.03%	$2.2M	2,188,445	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TMUST-Mobile US Inc	—	2.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARESAres Management Corp	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BKNGBooking Holdings Inc	—	1.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMCSAComcast Corp	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBUXStarbucks Corp	1.20%	1.90%	+40.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCDMcDonald's Corp	2.39%	1.87%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc	3.08%	2.84%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.