Companies included in NDOW
This is NDOW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–91 of 91.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VanEck JP Morgan EM Local Currency Bond ETF | VanEck JP Morgan EM Local Currency Bond ETF | 142,518 | NS | 6.004484% |
| JAAA | Janus Henderson AAA CLO ETF | 70,876 | NS | 5.99005% |
| Vanguard Intermediate Term Treasury ETF | Vanguard Intermediate Term Treasury ETF | 57,203 | NS | 5.715574% |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 143,997 | NS | 5.383769% |
| Vanguard Total International Bond Index Fund | Vanguard Total International Bond Index Fund | 63,478 | NS | 5.117713% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 93,486 | NS | 4.72926% |
| CTA | Simplify Managed Futures Strategy ETF | 73,361 | NS | 3.719795% |
| MNA | NYLI Merger Arbitrage ETF | 60,965 | NS | 3.718299% |
| FLOT | iShares Floating Rate Bond ETF | 39,548 | NS | 3.380866% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | iShares Trust - iShares 20+ Year Treasury Bond ETF | 20,564 | NS | 2.991134% |
| PHYS | Sprott Physical Gold Trust | 48,950 | NS | 2.910755% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 18,589 | NS | 2.606548% |
| State Street SPDR S&P Emerging Markets Div ETF | State Street SPDR S&P Emerging Markets Div ETF | 25,944 | NS | 1.718594% |
| NVDA | NVIDIA CORPORATION | 5,863 | NS | 1.715638% |
| Vanguard FTSE All World ex US Index Fund Investor Shares | Vanguard FTSE All World ex US Index Fund Investor Shares | 11,986 | NS | 1.510336% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 2,624 | NS | 1.487906% |
| GOOG | ALPHABET INC. | 2,802 | NS | 1.351935% |
| ASML | ASML Holding N.V. | 524 | NS | 1.161281% |
| AMZN | AMAZON.COM, INC. | 2,896 | NS | 1.012009% |
| KLAC | KLA CORPORATION | 322 | NS | 0.795507% |
| FCX | FREEPORT-MCMORAN INC. | 7,680 | NS | 0.757443% |
| GILD | GILEAD SCIENCES, INC. | 3,130 | NS | 0.731936% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 3,293 | NS | 0.727895% |
| VALE | VALE S.A. | 26,669 | NS | 0.711928% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 3,464 | NS | 0.708385% |
| HUBB | HUBBELL INCORPORATED | 856 | NS | 0.70483% |
| GEV | GE VERNOVA INC. | 481 | NS | 0.70448% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 3,549 | NS | 0.704331% |
| ABB Ltd | ABB Ltd | 5,213 | NS | 0.703939% |
| PWR | QUANTA SERVICES, INC. | 763 | NS | 0.702865% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 3,567 | NS | 0.69725% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 930 | NS | 0.696791% |
| SLB | SLB N.V. | 8,036 | NS | 0.692912% |
| TRGP | TARGA RESOURCES CORP. | 1,647 | NS | 0.692882% |
| HAL | HALLIBURTON COMPANY | 10,436 | NS | 0.682726% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 1,781 | NS | 0.675444% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 794 | NS | 0.660467% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,328 | NS | 0.655452% |
| META | META PLATFORMS, INC. | 608 | NS | 0.583657% |
| JNJ | JOHNSON & JOHNSON | 1,418 | NS | 0.581578% |
| VEEV | VEEVA SYSTEMS INC. | 1,899 | NS | 0.559702% |
| ETR | ENTERGY CORPORATION | 2,968 | NS | 0.559545% |
| PSLV | Sprott Physical Silver Trust | 13,464 | NS | 0.550992% |
| MELI | MercadoLibre, Inc. | 179 | NS | 0.519293% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 3,280 | NS | 0.511158% |
| EQIX | EQUINIX, INC. | 310 | NS | 0.509863% |
| AMAT | APPLIED MATERIALS, INC. | 878 | NS | 0.503516% |
| SAAB Aktiebolag | SAAB Aktiebolag | 9,156 | NS | 0.503126% |
| ASX | ASE Technology Holding Co., Ltd. | 13,794 | NS | 0.501775% |
| NICE LTD | NICE LTD | 2,703 | NS | 0.500061% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2,509 | NS | 0.499407% |
| AZN | ASTRAZENECA PLC | 1,492 | NS | 0.493718% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 771 | NS | 0.491454% |
| NU | Nu Holdings Ltd. | 20,248 | NS | 0.4882% |
| TJX | THE TJX COMPANIES, INC. | 1,804 | NS | 0.483393% |
| Nokia Oyj | Nokia Oyj | 34,787 | NS | 0.46928% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 3,523 | NS | 0.447238% |
| SANOFI SA | SANOFI SA | 5,524 | NS | 0.44656% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 2,033 | NS | 0.442899% |
| AGREE REALTY CORPORATION | AGREE REALTY CORPORATION | 3,417 | NS | 0.432176% |
| MOOG INC. | MOOG INC. | 876 | NS | 0.430127% |
| VICI | VICI PROPERTIES INC. | 9,319 | NS | 0.427178% |
| BWXT | BWX TECHNOLOGIES, INC. | 1,243 | NS | 0.426484% |
| UBS | UBS Group AG | 6,441 | NS | 0.422237% |
| ALV | AUTOLIV, INC. | 2,359 | NS | 0.416234% |
| HAS | Hasbro, Inc. | 2,647 | NS | 0.415709% |
| FCN | FTI CONSULTING, INC. | 1,395 | NS | 0.413754% |
| FSLR | FIRST SOLAR, INC. | 1,241 | NS | 0.410743% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 8,044 | NS | 0.409763% |
| BIIB | BIOGEN INC. | 1,327 | NS | 0.408191% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 4,706 | NS | 0.405621% |
| JBL | JABIL INC. | 909 | NS | 0.405135% |
| Tencent Holdings Limited | Tencent Holdings Limited | 3,816 | NS | 0.404783% |
| BARCLAYS PLC | BARCLAYS PLC | 11,383 | NS | 0.40414% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,922 | NS | 0.403721% |
| MLI | MUELLER INDUSTRIES, INC. | 2,168 | NS | 0.403049% |
| SEMPRA | SEMPRA | 2,457 | NS | 0.400587% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 259 | NS | 0.399704% |
| EPAM | EPAM SYSTEMS, INC. | 1,741 | NS | 0.395528% |
| PH | PARKER-HANNIFIN CORPORATION | 262 | NS | 0.39355% |
| STAG | STAG INDUSTRIAL, INC. | 6,500 | NS | 0.393277% |
| NTNX | NUTANIX, INC. | 6,008 | NS | 0.383166% |
| SYNA | SYNAPTICS INCORPORATED | 3,205 | NS | 0.376646% |
| EXR | EXTRA SPACE STORAGE INC. | 1,669 | NS | 0.367213% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,284 | NS | 0.365514% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 2,742 | NS | 0.356925% |
| GSK PLC | GSK PLC | 3,731 | NS | 0.345498% |
| CSTM | CONSTELLIUM SE | 8,283 | NS | 0.341609% |
| COHR | Coherent Corp. | 853 | NS | 0.340932% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 2,536 | NS | 0.324067% |
| ESEA | EUROSEAS LTD | 2,200 | NS | 0.246765% |
SEC N-PORT snapshot as of .