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NDGAX

ETF

NDGAX · UNKNOWN · 55 holdings

Quick Summary

Price History

Concentration Risk

34.13% Moderate spread

Low risk High risk

The top 10 holdings account for 34.13%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

ADI

▼ -0.19%

APH

▼ -1.17%

AAPL

▲ 2.95%

JPM

▼ -1.67%

AMAT

▼ -0.35%

▲ 0.19%

SCHW

▲ 1.92%

Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Technology

24.20%

Financial Services

13.21%

Healthcare

6.94%

Consumer Defensive

6.45%

Industrials

5.77%

Utilities

5.25%

Consumer Cyclical

5.07%

Communication Services

4.58%

Basic Materials

3.12%

Real Estate

2.07%

Energy

1.97%

Top 10 Holdings

34.13% of fund

Siemens Energy AG Siemens Energy AG

5.25%

MSFT Microsoft Corp

3.78%

ADI Analog Devices Inc

3.55%

APH Amphenol Corp

3.48%

AAPL Apple Inc

3.40%

Cie Financiere Riche Cie Financiere Richemont SA

3.34%

JPM JPMorgan Chase & Co

3.04%

AMAT Applied Materials Inc

2.85%

EA Electronic Arts Inc

2.74%

SCHW Charles Schwab Corp/The

2.70%

Other positions

1.15%

All Holdings (55)

Top 10: 34.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Siemens Energy AG	Siemens Energy AG	5.25%	92,650	5.33 M
2	MSFT	Microsoft Corp	3.78%	9,675	3.84 M
3	ADI	Analog Devices Inc	3.55%	15,675	3.61 M
4	APH	Amphenol Corp	3.48%	53,000	3.53 M
5	AAPL	Apple Inc	3.40%	14,250	3.45 M
6	Cie Financiere Riche	Cie Financiere Richemont SA	3.34%	16,565	3.39 M
7	JPM	JPMorgan Chase & Co	3.04%	11,650	3.08 M
8	AMAT	Applied Materials Inc	2.85%	18,280	2.89 M
9	EA	Electronic Arts Inc	2.74%	21,550	2.78 M
10	SCHW	Charles Schwab Corp/The	2.70%	34,400	2.74 M
11	AstraZeneca PLC	AstraZeneca PLC	2.69%	35,885	2.73 M
12	TJX	TJX Cos Inc/The	2.59%	21,100	2.63 M
13	WMT	Walmart Inc	2.55%	26,275	2.59 M
14	TMUS	T-Mobile US Inc	2.48%	9,325	2.51 M
15	OLED	Universal Display Corp	2.48%	16,355	2.51 M
16	DHR	Danaher Corp	2.23%	10,910	2.27 M
17	MS	Morgan Stanley	2.16%	16,450	2.19 M
18	Aon PLC	Aon PLC	2.09%	5,175	2.12 M
19	LLY	Eli Lilly & Co	2.08%	2,295	2.11 M
20	TRNO	Terreno Realty Corp	2.07%	30,955	2.10 M
21	WPM	Wheaton Precious Metals Corp	2.06%	30,400	2.10 M
22	SWX	Southwest Gas Holdings Inc	2.06%	27,865	2.09 M
23	DIS	Walt Disney Co/The	1.84%	16,375	1.86 M
24	HON	Honeywell International Inc	1.72%	8,200	1.75 M
25	QCOM	QUALCOMM Inc	1.71%	11,050	1.74 M
26	A	Agilent Technologies Inc	1.71%	13,535	1.73 M
27	PNC	PNC Financial Services Group Inc/The	1.62%	8,550	1.64 M
28	Cboe Global Markets	Cboe Global Markets Inc	1.60%	7,700	1.62 M
29	CSX	CSX Corp	1.58%	50,125	1.60 M
30	MCD	McDonald's Corp	1.58%	5,200	1.60 M
31	AXP	American Express Co	1.56%	5,250	1.58 M
32	INTU	Intuit Inc	1.43%	2,370	1.45 M
33	ADP	Automatic Data Processing Inc	1.34%	4,300	1.36 M
34	Medtronic PLC	Medtronic PLC	1.31%	14,490	1.33 M
35	DVN	Devon Energy Corp	1.30%	36,500	1.32 M
36	TR	Tootsie Roll Industries Inc	1.29%	42,255	1.31 M
37	MDLZ	Mondelez International, Inc. Class A	1.28%	20,150	1.29 M
38	CRM	Salesforce Inc	1.27%	4,325	1.29 M
39	BLK	Blackrock Inc	1.23%	1,275	1.25 M
40	MKC	McCormick & Co Inc/MD	1.23%	15,075	1.25 M
41	FCX	Freeport-McMoRan Inc	1.06%	29,125	1.08 M
42	Novonesis (Novozymes	Novonesis (Novozymes) B	1.01%	16,915	1.02 M
43	Millrose Properties	Millrose Properties Inc	1.01%	44,660	1.02 M
44	Noble Corp PLC	Noble Corp PLC	0.94%	36,950	957,005.0
45	BDX	Becton Dickinson & Co	0.92%	4,150	935,949.5
46	EQH	Equitable Holdings Inc	0.91%	16,850	927,087.0
47	NKE	NIKE Inc	0.90%	11,470	911,062.1
48	NDSN	Nordson Corp	0.86%	4,139	870,390.31
49	PEG	Public Service Enterprise Group Inc	0.71%	8,920	723,858.0
50	SHEL	Shell PLC	0.67%	10,075	679,659.5
51	Expand Energy Corp	Expand Energy Corp	0.51%	5,250	519,120.0
52	Shell PLC	Shell PLC	0.46%	13,894	464,272.76
53	VLTO	Veralto Corp	0.28%	2,853	284,615.28
54	AVGO	Broadcom Inc	0.25%	1,275	254,273.25
55	MKC-V	McCormick & Co Inc/MD	0.10%	1,285	105,896.85

Showing top 10 of 55 holdings · Listed: 98.85% · 1.15% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A