Companies included in NVDU
This is NVDU'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 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 272,515,116.98 | PA | 49.809943% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 130,321,855.63 | PA | 23.820052% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 64,191,564.48 | PA | 11.732847% |
| NVDA | NVIDIA Corp. | 277,850 | NS | 10.135172% |
| DREYFUS | DREYFUS | 26,768,139.49 | PA | 4.892644% |
| N/A | N/A | 1 | NC | 2.146222% |
| N/A | N/A | 1 | NC | 1.280839% |
| N/A | N/A | 1 | NC | 1.031072% |
| N/A | N/A | 1 | NC | 0.561531% |
| N/A | N/A | 1 | NC | -0.900517% |
| N/A | N/A | 1 | NC | -1.710525% |
SEC N-PORT snapshot as of .