NAC ETF

NAC ETF
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NAC holds 19.9% of its assets in its 10 largest positions as of Jul 31, 2026. NAC is Nuveen California Quality Municipal Income Fund.

Showing the top 10 of 358 holdings · as of Jul 31, 2026
Top 10 weight
19.85%
NAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
4.23%		4.2%140,160,000$127.13M--
2—San Diego Calif 56/30/2027
2.78%		7.0%81,770,000$83.55M--
3DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.66%		9.7%82,962,000$79.83MFinancialsDiversified Financial Services
4DebtCaspolFinancials · Diversified Financial Services
2.53%		12.2%76,015,000$76.06MFinancialsDiversified Financial Services
5—Riverside Cnty Calif 56/30/2027
1.97%		14.2%57,970,000$59.25M--
6—California Stwd Cmntys Dev Auth Revenue
1.56%		15.7%46,490,000$46.77M--
7—Bay Area Toll Authority 54/01/2039
1.10%		16.8%29,350,000$32.92M--
8DebtSouthern California Public Power AuthorityUtilities · Electric Utilities
1.09%		17.9%31,970,000$32.72MUtilitiesElectric Utilities
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.98%		18.9%28,915,000$29.52MFinancialsDiversified Financial Services
10DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
0.95%		19.9%27,000,000$28.41MFinancialsDiversified Financial Services
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsClean EnergyEnergy TransitionClimate Solutions

NAC ETF Top Holdings

NAC holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 4.2%, San Diego Calif 56/30/2027 at 2.8%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.7%.

NAC portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 31.1%.

NAC sectors provide a detailed breakdown. NAC overlap shows how holdings compare to other funds in your portfolio.

Compare NAC

NAC vs SPYNAC vs QQQNAC vs VOONAC vs VTINAC vs IVVNAC vs SCHDNAC vs VYMNAC vs VXUS
Showing 10 of 358 holdingsTop 10 Weight: 19.85%
#TickerNameIndustryWeightAllocation
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther4.23%
2-San Diego Calif 56/30/2027Other2.78%
3PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.66%
4CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials2.53%
5-Riverside Cnty Calif 56/30/2027Other1.97%
6-California Stwd Cmntys Dev Auth RevenueOther1.56%
7-Bay Area Toll Authority 54/01/2039Other1.10%
8CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2048Utilities1.09%
9CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials0.98%
10CA CASDEV 5.25 05/15California Infrastructure & Economic Development Bank 5.25 05/15/2059Financials0.95%
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Holdings Distribution

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