NUDG · Nuveen Dividend Growth Fund ETF
Nuveen Investment Trust II
$63.87
-0.63%
At close · Sep 4
Net assets $6,505,976,632
Holdings41
1 month
-2.37%
Year to date
—
52-week range
$61.26–$65.61
30-session avg volume
43
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000008519
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $415,562,214 | 6.39% |
| Microsoft Corp | MSFT | $408,116,419 | 6.27% |
| Broadcom Inc | AVGO | $380,848,939 | 5.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $281,962,243 | 4.33% |
| Amphenol Corp | APH | $235,306,681 | 3.62% |
| JPMorgan Chase & Co | JPM | $233,943,030 | 3.60% |
| NextEra Energy Inc | NEE | $191,019,084 | 2.94% |
| Walmart Inc | WMT | $184,589,068 | 2.84% |
| Motorola Solutions Inc | MSI | $163,897,802 | 2.52% |
| American Express Co | AXP | $162,675,381 | 2.50% |
| Eaton Corp PLC | ETN | $161,063,266 | 2.48% |
| Mastercard Inc | MA | $158,786,429 | 2.44% |
| Prologis Inc | PLD | $148,938,220 | 2.29% |
| Philip Morris International Inc | PM | $148,713,379 | 2.29% |
| Trane Technologies PLC | TT | $141,543,190 | 2.18% |
| TJX Cos Inc/The | TJX | $140,257,862 | 2.16% |
| Chevron Corp | CVX | $135,758,327 | 2.09% |
| T-Mobile US Inc | TMUS | $134,723,547 | 2.07% |
| Linde PLC | LIN | $131,855,447 | 2.03% |
| WEC Energy Group Inc | WEC | $128,236,280 | 1.97% |
| Starbucks Corp | SBUX | $123,361,021 | 1.90% |
| McDonald's Corp | MCD | $121,496,937 | 1.87% |
| AbbVie Inc | ABBV | $119,359,876 | 1.83% |
| Merck & Co Inc | MRK | $113,730,186 | 1.75% |
| Booking Holdings Inc | BKNG | $107,629,349 | 1.65% |
| Elevance Health Inc | ELV | $107,432,527 | 1.65% |
| American Tower Corp | AMT | $105,696,091 | 1.62% |
| Union Pacific Corp | UNP | $104,888,353 | 1.61% |
| Northrop Grumman Corp | NOC | $101,649,484 | 1.56% |
| S&P Global Inc | SPGI | $100,130,312 | 1.54% |
| Danaher Corp | DHR | $96,789,939 | 1.49% |
| Marsh & McLennan Cos Inc | MRSH | $94,367,398 | 1.45% |
| Lowe's Cos Inc | LOW | $93,691,167 | 1.44% |
| Nasdaq Inc | NDAQ | $93,292,143 | 1.43% |
| Accenture PLC | ACN | $91,990,079 | 1.41% |
| Meta Platforms Inc | META | $91,818,319 | 1.41% |
| Abbott Laboratories | ABT | $85,674,528 | 1.32% |
| Smurfit Westrock PLC | SW | $84,416,462 | 1.30% |
| PepsiCo Inc | PEP | $74,381,259 | 1.14% |
| Mondelez International Inc | MDLZ | $72,390,881 | 1.11% |
| Zoetis Inc | ZTS | $59,351,883 | 0.91% |