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NUDG · ARCA · ETF

Nuveen Dividend Growth Fund: ETF Class Shares (NUDG) Price, Holdings & Fees

$225.31−0.46%−$1.04End-of-day price as of Oct 9, 2026

Nuveen Dividend Growth Fund: ETF Class Shares (NUDG) closed at $225.31 on Oct 9, 2026, down 0.46% from the previous close of $226.35.

Share price, past year

1Y +17.77%

52-week range $189.97 – $226.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$225.31
Sep 30, 2026$219.75
Aug 31, 2026$216.05
Jul 31, 2026$215.92
Jun 30, 2026$203.54
May 29, 2026$204.90
Apr 30, 2026$209.15
Mar 31, 2026$202.09
Feb 27, 2026$198.65
Jan 30, 2026$211.76
Dec 31, 2025$216.76
Nov 28, 2025$218.78
Oct 31, 2025$193.86

Key statistics

Expense ratio
0.61%
as of Jan 31, 2026
Net assets
$6.3B
as of Jul 31, 2026
Holdings
45
as of Jul 31, 2026
52-week range
$189.97 – $226.35

Nuveen Dividend Growth Fund: ETF Class Shares's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Nuveen Dividend Growth Fund: ETF Class Shares held 45 investments worth $6.34B as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 7.04% of the fund.

Nuveen Dividend Growth Fund: ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp7.04%$446.14M
2Apple Inc6.21%$393.95M
3Broadcom Inc5.37%$340.68M
4Taiwan Semiconductor Manufacturing Co Ltd4.35%$276.06M
5JPMorgan Chase & Co3.97%$252.02M
6Alphabet Inc3.89%$246.77M
7Amphenol Corp3.88%$246.29M
8Mastercard Inc2.74%$173.57M
9NextEra Energy Inc2.57%$162.71M
10American Express Co2.56%$162.42M
11Eaton Corp PLC2.34%$148.14M
12Prologis Inc2.29%$145.47M
13AbbVie Inc2.14%$135.96M
14TJX Cos Inc/The2.13%$135.05M
15Philip Morris International Inc2.08%$131.75M
16Merck & Co Inc2.05%$130.10M
17Motorola Solutions Inc1.99%$125.93M
18Trane Technologies PLC1.98%$125.41M
19ExxonMobil Holdings Corp1.94%$123.03M
20Linde PLC1.90%$120.73M
21Walmart Inc1.90%$120.71M
22Booking Holdings Inc1.87%$118.72M
23Starbucks Corp1.86%$118.24M
24Analog Devices Inc1.85%$117.58M
25T-Mobile US Inc1.81%$114.58M

Top 25 of 45 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Dividend Growth Fund: ETF Class Shares holdings by asset type
Asset type% of fund
Stocks98.61%
Repurchase agreements1.41%
Nuveen Dividend Growth Fund: ETF Class Shares holdings by country, largest 2
Country% of fund
United States95.66%
Taiwan4.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Dividend Growth Fund: ETF Class Shares's total return was +2.10%, as reported to the SEC.

Nuveen Dividend Growth Fund: ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026+3.11%
Jun 30, 2026−1.22%
May 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Dividend Growth Fund: ETF Class Shares
Ticker
NUDG
Exchange
ARCA
Fund type
ETF
Trust
NUVEEN INVESTMENT TRUST II
SEC series ID
S000008519
SEC CIK
0001041673
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NUVEEN INVESTMENT TRUST II, the trust behind Nuveen Dividend Growth Fund: ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is NUDG's price?

Nuveen Dividend Growth Fund: ETF Class Shares (NUDG) closed at $225.31 on Oct 9, 2026, down 0.46% from the previous close of $226.35.

What is NUDG's expense ratio?

Nuveen Dividend Growth Fund: ETF Class Shares's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does NUDG hold?

Nuveen Dividend Growth Fund: ETF Class Shares held 45 investments worth $6.34B as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 7.04% of the fund. Its five largest holdings were Microsoft Corp, Apple Inc, Broadcom Inc, Taiwan Semiconductor Manufacturing Co Ltd, JPMorgan Chase & Co.

How has NUDG performed?

Over the 3 months to Jul 31, 2026, Nuveen Dividend Growth Fund: ETF Class Shares's total return was +2.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures