NUDG · Nuveen Dividend Growth Fund ETF
Nuveen Investment Trust II
$64.28
+0.23%
At close · Oct 20
Net assets $6,341,143,600
Holdings45
1 month
+1.13%
Year to date
—
52-week range
$61.26–$65.61
30-session avg volume
100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008519
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.61%
RA1.41%
Country allocation
US95.66%
TW4.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $446,137,241 | 7.04% |
| Apple Inc | AAPL | $393,946,436 | 6.21% |
| Broadcom Inc | AVGO | $340,679,560 | 5.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $276,058,687 | 4.35% |
| JPMorgan Chase & Co | JPM | $252,023,763 | 3.97% |
| Alphabet Inc | 02079K107 | $246,770,058 | 3.89% |
| Amphenol Corp | APH | $246,294,605 | 3.88% |
| Mastercard Inc | MA | $173,572,505 | 2.74% |
| NextEra Energy Inc | NEE | $162,712,241 | 2.57% |
| American Express Co | AXP | $162,418,501 | 2.56% |
| Eaton Corp PLC | ETN | $148,141,699 | 2.34% |
| Prologis Inc | PLD | $145,470,863 | 2.29% |
| AbbVie Inc | ABBV | $135,959,543 | 2.14% |
| TJX Cos Inc/The | TJX | $135,045,394 | 2.13% |
| Philip Morris International Inc | PM | $131,751,287 | 2.08% |
| Merck & Co Inc | MRK | $130,095,319 | 2.05% |
| Motorola Solutions Inc | MSI | $125,930,007 | 1.99% |
| Trane Technologies PLC | TT | $125,412,427 | 1.98% |
| ExxonMobil Holdings Corp | XOM | $123,030,760 | 1.94% |
| Linde PLC | LIN | $120,729,717 | 1.90% |
| Walmart Inc | WMT | $120,711,714 | 1.90% |
| Booking Holdings Inc | BKNG | $118,720,305 | 1.87% |
| Starbucks Corp | SBUX | $118,239,113 | 1.86% |
| Analog Devices Inc | ADI | $117,578,916 | 1.85% |
| T-Mobile US Inc | TMUS | $114,582,204 | 1.81% |
| WEC Energy Group Inc | WEC | $114,119,589 | 1.80% |
| Union Pacific Corp | UNP | $109,069,073 | 1.72% |
| McDonald's Corp | MCD | $107,430,819 | 1.69% |
| Elevance Health Inc | ELV | $102,896,348 | 1.62% |
| Marsh & McLennan Cos Inc | MRSH | $102,384,229 | 1.61% |
| Danaher Corp | DHR | $101,157,379 | 1.60% |
| Chevron Corp | CVX | $100,310,473 | 1.58% |
| Smurfit Westrock PLC | SW | $96,962,039 | 1.53% |
| Abbott Laboratories | ABT | $94,738,699 | 1.49% |
| Blackrock Inc | BLK | $94,417,960 | 1.49% |
| Nasdaq Inc | NDAQ | $91,706,586 | 1.45% |
| Northrop Grumman Corp | NOC | $91,280,397 | 1.44% |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | $86,450,000 | 1.36% |
| Meta Platforms Inc | META | $80,136,734 | 1.26% |
| Lowe's Cos Inc | LOW | $78,210,333 | 1.23% |
| Honeywell International Inc | HON | $77,269,241 | 1.22% |
| Mondelez International Inc | MDLZ | $70,421,640 | 1.11% |
| Honeywell Aerospace Inc | HONA | $65,725,747 | 1.04% |
| PepsiCo Inc | PEP | $62,824,190 | 0.99% |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | $2,681,263 | 0.04% |