NDVG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.65%	2,148
2	AAPL	Apple Inc.	6.34%	3,848
3	AVGO	Broadcom Inc.	5.03%	2,326
4	JPM	JPMorgan Chase & Co.	4.21%	1,812
5	AXP	American Express Company	3.11%	1,232
6	MA	Mastercard Incorporated	3.01%	670
7	WMT	Walmart Inc.	2.81%	3,531
8	PM	Philip Morris International Inc.	2.79%	1,897
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	1,518
10	APH	Amphenol Corporation	2.71%	3,420
11	MSI	Motorola Solutions, Inc.	2.71%	790
12	ABT	Abbott Laboratories	2.54%	2,264
13	MCD	McDonald's Corporation	2.32%	994
14	ABBV	AbbVie Inc.	2.29%	1,509
15	ACN	Accenture plc	2.26%	938
16	ETN	Eaton Corporation plc	2.23%	796
17	AMT	American Tower Corporation	2.20%	1,219
18	TT	Trane Technologies plc	2.18%	624
19	NEE	NextEra Energy, Inc.	2.18%	3,783
20	TJX	The TJX Companies, Inc.	2.12%	2,115
21	LIN	Linde plc	2.10%	559
22	MMC	Marsh & McLennan Companies, Inc.	2.09%	1,182
23	SPGI	S&P Global Inc.	2.08%	487
24	XOM	Exxon Mobil Corporation	1.95%	2,198
25	WEC	WEC Energy Group, Inc.	1.92%	2,277
26	PLD	Prologis, Inc.	1.90%	2,215
27	ARES	Ares Management Corporation	1.85%	1,342
28	ELV	Elevance Health, Inc.	1.82%	596
29	META	Meta Platforms, Inc.	1.81%	312
30	ZTS	Zoetis Inc.	1.77%	1,379
31	LOW	Lowe's Companies, Inc.	1.74%	966
32	CVX	Chevron Corporation	1.74%	1,487
33	HON	Honeywell International Inc.	1.69%	933
34	SW	Smurfit Westrock Plc	1.60%	4,615
35	CMCSA	Comcast Corporation	1.59%	5,569
36	MDLZ	Mondelez International, Inc.	1.39%	2,525
37	UNP	Union Pacific Corporation	1.30%	701
38	NOC	Northrop Grumman Corporation	1.27%	318
39	PEP	PepsiCo, Inc.	1.05%	1,000
40	SBUX	Starbucks Corporation	1.03%	1,378
41	NVO	Novo Nordisk A/S	0.93%	1,688
42	TXN	Texas Instruments Incorporated	0.93%	553

As of Jun 25, 2025