NUDM ETF

$39.90
Showing top 20 of 153 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.3.77%20,650$23.11M••••••••••••••••••••••
2NOVN:SMNovartis Ag2.69%-$16.49M••••••••••••••••••••••
3SMNS:AQLSiemens Ag*1.95%481,637$11.95M••••••••••••••••••••••
4ALVG:FFAllianz Se1.95%-$11.95M••••••••••••••••••••••
5WBC:AUWestpac Banking Corp1.76%-$10.79M••••••••••••••••••••••
68316:TKSumitomo Mitsui Banking1.75%-$10.73M••••••••••••••••••••••
7PCRFY:JPPanasonic Holdings Corp1.66%-$10.18M••••••••••••••••••••••
8SAP:SGSap Se1.65%-$10.12M••••••••••••••••••••••
9MIZUHOMizuho Bank Ltd (New York Branch)1.64%-$10.05M••••••••••••••••••••••
10ABBN:SMAbb Ltd1.63%-$9.99M••••••••••••••••••••••
116503:TKMitsubishi Electric Corp.1.52%-$9.32M••••••••••••••••••••••
12ULVR:LNUnilever Plc Ord Gbp.03111.50%2,189$9.20M••••••••••••••••••••••
136758:JP6758 Jp Sony Group Corp.1.48%-$9.07M••••••••••••••••••••••
14AXAF:PAAXA S.A.1.48%-$9.07M••••••••••••••••••••••
15G:MIGenerali1.47%-$9.01M••••••••••••••••••••••
16-Dnb Bank Asa1.38%-$8.46M••••••••••••••••••••••
179984:JPSoftbank Corp1.35%-$8.28M••••••••••••••••••••••
18GSK:LNGSK plc1.34%3,979$8.21M••••••••••••••••••••••
19NG:LNNational Grid Plc1.33%-$8.15M••••••••••••••••••••••
20LSEG:LNLondon Stock Exchange Group Plc1.28%-$7.85M••••••••••••••••••••••
133+ more holdings available
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NUDM ETF All Holdings

NUDM holdings total 153 positions. The top 10 holdings account for 20.4% of the fund, led by Asml Holding N.V. at 3.8%, Novartis Ag at 2.7%, Siemens Ag* at 1.9%.

NUDM portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 79.9%.

NUDM sector allocation provides a detailed breakdown. NUDM overlap tool shows how holdings compare to other funds in your portfolio.

NUDM ETF Holdings

153 of 153 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.77%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    2.69%
  • 3

    Siemens Ag*

    SMNS:AQLUnknown
    1.95%
  • 4

    Allianz Se

    ALVG:FFUnknown
    1.95%
  • 5

    Westpac Banking Corp

    WBC:AUUnknown
    1.76%
  • 6

    Sumitomo Mitsui Banking

    8316:TKUnknown
    1.75%
  • 7

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    1.66%
  • 8

    Sap Se

    SAP:SGUnknown
    1.65%
  • 9

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.64%
  • 10

    Abb Ltd

    ABBN:SMUnknown
    1.63%
  • 11

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.52%
  • 12

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.50%
  • 13

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    1.48%
  • 14

    AXA S.A.

    AXAF:PAUnknown
    1.48%
  • 15

    Generali

    G:MIUnknown
    1.47%
  • 16

    Dnb Bank Asa

    Other
    1.38%
  • 17

    Softbank Corp

    9984:JPUnknown
    1.35%
  • 18

    GSK plc

    GSK:LNUnknown
    1.34%
  • 19

    National Grid Plc

    NG:LNUnknown
    1.33%
  • 20

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.28%
  • 21

    Csl Ltd

    CSL:AUUnknown
    1.28%
  • 22

    Danone SA

    DANO:PAUnknown
    1.23%
  • 23

    Komatsu Ltd

    6301:JPUnknown
    1.23%
  • 24

    Vestas Wind Systems A /S

    VWS:COUnknown
    1.18%
  • 25

    Haleon Plc

    HLN:LNUnknown
    1.14%
  • 26

    Essilorluxottica S.A.

    ESLX:PAUnknown
    1.13%
  • 27

    Schneider Electric SE

    SU:PAUnknown
    1.12%
  • 28

    Ajinomoto Co Inc

    2802:JPUnknown
    1.11%
  • 29

    Bnp Paribas Sa

    BNP:PAUnknown
    1.09%
  • 30

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    1.09%
  • 31

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    1.09%
  • 32

    Brambles Ltd

    BXB:AUUnknown
    1.06%
  • 33

    Tesco Plc

    TSCO:LNUnknown
    1.04%
  • 34

    Boc Hong Kong Hldg

    2388:HKUnknown
    1.02%
  • 35

    Inghams Group Ltd

    ING:AUFinancials
    0.99%
  • 36

    Deutsche Bank Ag

    DBK:FFUnknown
    0.98%
  • 37

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.97%
  • 38

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.97%
  • 39

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.96%
  • 40

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.95%
  • 41

    Iberdrola Sa

    IBE:MAUtilities
    0.94%
  • 42

    3i Group Plc

    III:LNFinancials
    0.93%
  • 43

    Bayer Ag

    BAYN:SGUnknown
    0.90%
  • 44

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.89%
  • 45

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.88%
  • 46

    Nestle Sa

    NESN:SMUnknown
    0.85%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    0.85%
  • 48

    Antofagasta Plc

    ANTO:LNMaterials
    0.83%
  • 49

    Vat Group Ag

    VACN:FFUnknown
    0.82%
  • 50

    Bridgestone Corp

    5108:TKUnknown
    0.82%
  • 51

    Givaudan Sa

    GIVN:SMMaterials
    0.81%
  • 52

    Nec Corp

    6701:JPUnknown
    0.79%
  • 53

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.77%
  • 54

    Astellas Pharma Inc.

    4503:TKUnknown
    0.75%
  • 55

    Sompo Holdingsinc.

    8630:TKUnknown
    0.75%
  • 56

    Industria De Diseno Textil Sa (Share From Split)

    ZARA:AQLUnknown
    0.74%
  • 57

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.73%
  • 58

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.73%
  • 59

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.71%
  • 60

    Sgs Sa

    SGSN:SMUnknown
    0.70%
  • 61

    Atlas

    Other
    0.70%
  • 62

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.70%
  • 63

    Neste Oyj

    NESTE:FIUnknown
    0.69%
  • 64

    Logitech International Sa

    LOGN:FFUnknown
    0.69%
  • 65

    Keppel Ltd.

    BN4:SNUnknown
    0.67%
  • 66

    Societe Generale S.A.

    SOGN:PAUnknown
    0.66%
  • 67

    Boliden Ab

    BOL:STUnknown
    0.65%
  • 68

    Orsted A/S

    ORSTED:COUnknown
    0.64%
  • 69

    Informa Plc

    INF:LNUnknown
    0.64%
  • 70

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.62%
  • 71

    Scentre Group Reit

    SCG:AUUnknown
    0.60%
  • 72

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 73

    Bouygues Sa

    BOUY:PAUnknown
    0.55%
  • 74

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.55%
  • 75

    Prosus N V

    PRX:ASUnknown
    0.53%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.52%
  • 77

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.51%
  • 78

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.51%
  • 79

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.49%
  • 80

    Ebara Corp

    6361:TKUnknown
    0.48%
  • 81

    Smiths Group Plc

    SMIN:LNUnknown
    0.48%
  • 82

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.48%
  • 83

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.46%
  • 84

    Subaru Corp

    7270:JPUnknown
    0.46%
  • 85

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.44%
  • 86

    Moncler Spa

    MONC:MIUnknown
    0.40%
  • 87

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.39%
  • 88

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 89

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.38%
  • 90

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.38%
  • 91

    Telenor Asa

    TELNF:OSUnknown
    0.37%
  • 92

    Aib Group Plc

    AIBGY:IEUnknown
    0.37%
  • 93

    Dsv A/s

    DSV:COUnknown
    0.37%
  • 94

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.37%
  • 95

    Yokogawa Electric Corp

    6841:TKUnknown
    0.34%
  • 96

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.33%
  • 97

    Mowi Asa

    MOWI:OSUnknown
    0.33%
  • 98

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.33%
  • 99

    Mtr Corp Ltd

    0066:HKIndustrials
    0.32%
  • 100

    Italgas Spa

    IG:MIUnknown
    0.32%
  • 101

    Hoyacorp.

    7741:TKUnknown
    0.31%
  • 102

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.30%
  • 103

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.29%
  • 104

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.29%
  • 105

    Ubs Group Ag

    UBSG:SMFinancials
    0.28%
  • 106

    Isuzu Motors Ltd

    7202:JPUnknown
    0.28%
  • 107

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.28%
  • 108

    Nordea Bank Abp

    NDASE:STUnknown
    0.28%
  • 109

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.28%
  • 110

    Sino Land Co Ltd

    0083:HKReal Estate
    0.27%
  • 111

    Avolta

    AVOL:SMUnknown
    0.26%
  • 112

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 113

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.25%
  • 114

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.24%
  • 115

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.23%
  • 116

    Airtel Africa Plc

    AAF:LNUnknown
    0.21%
  • 117

    Syensqo Sa

    SYENS:BRUnknown
    0.21%
  • 118

    Icl Group Ltd.

    ICLUnknown
    0.20%
  • 119

    D'ieteren Sa

    IETB:BRUnknown
    0.20%
  • 120

    Ayvens Sa

    AYV:PAUnknown
    0.19%
  • 121

    Swire Pacific Ltd

    0019:HKUnknown
    0.19%
  • 122

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.18%
  • 123

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.18%
  • 124

    Rakuten Inc

    4755:JPUnknown
    0.18%
  • 125

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.17%
  • 126

    Compass Group Plc

    CPG:LNUnknown
    0.15%
  • 127

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.14%
  • 128

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 129

    U.S. Dollars

    Other
    0.12%
  • 130

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 131

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.10%
  • 132

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.09%
  • 133

    Caixabank Sa

    CABK:MAFinancials
    0.08%
  • 134

    Verbund Ag

    VERB:ATUnknown
    0.08%
  • 135

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 136

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.05%
  • 137

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 138

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 139

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.04%
  • 140

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.03%
  • 141

    Asics Corp

    7936:JPUnknown
    0.03%
  • 142

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 143

    Kerry Group PLC

    KRYAYUnknown
    0.02%
  • 144

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.02%
  • 145

    Merck Kgaa

    MRCG:FFUnknown
    0.02%
  • 146

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 147

    Bandai Namco Holdings

    7832:TKUnknown
    0.01%
  • 148

    Argenx Se

    ARGX:ASUnknown
    0.01%
  • 149

    Sony Finl Gr

    8729:JPUnknown
    0.00%
  • 150

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 151

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.00%
  • 152

    New Zealand Dollar

    Other
    0.00%
  • 153

    Forward Foreign Currency Contract

    Other
    0.00%