NAZ ETF

NAZ ETF
$11.82
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NAZ holds 15.1% of its assets in its 10 largest positions as of May 31, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

Showing the top 10 of 221 holdings · as of May 31, 2026
Top 10 weight
15.07%
NAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPhoenix Childrens Hospital Revenue Bonds
1.84%		1.8%4,975,000$4.37M
2DebtSalt River Project Agricultural Improvement & Power District Electric System Revenue Bonds
1.75%		3.6%4,000,000$4.15M
3DebtYavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13)
1.68%		5.3%3,965,000$3.98M
4DebtYuma Regional Medical Center Revenue Bonds
1.60%		6.9%3,625,000$3.78M
5DebtCitigroup Energy Inc Salt Verde Prepay Gas Contract Bonds
1.56%		8.4%3,500,000$3.69M
6DebtCitigroup Energy Inc Salt Verde Prepay Gas Contract Bonds
1.35%		9.8%3,000,000$3.19M
7DebtMayo Clinic (Fka Mayo Foundation) Revenue Bonds
1.35%		11.1%3,000,000$3.19M
8DebtQueen Creek Certificates Of Participation
1.33%		12.5%3,000,000$3.16M
9DebtSalt River Project Agricultural Improvement & Power District Electric System Revenue Bonds
1.33%		13.8%3,000,000$3.15M
10DebtMesa Utility System Revenue Bonds
1.28%		15.1%2,615,000$3.03M
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NAZ ETF Top Holdings

NAZ holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01 at 1.8%, Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01 at 1.8%, Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01 at 1.7%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets.

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

Compare NAZ

NAZ vs SPYNAZ vs QQQNAZ vs VOONAZ vs VTINAZ vs IVVNAZ vs SCHDNAZ vs VYMNAZ vs VXUS
Showing 10 of 219 holdingsTop 10 Weight: 15.07%
#TickerNameIndustryWeightAllocation
1-Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01Other1.84%
2-Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01Other1.75%
3-Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01Other1.68%
4-Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01Other1.60%
5-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01Other1.56%
6-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5.5 12/01/2029 5.5 2029-12-01Other1.35%
7-Mayo Clinic (Fka Mayo Foundation) Revenue Bonds 5 10/31/2044Other1.35%
8-Queen Creek Certificates Of Participation 5.25 10/01/2056 5.25 2056-10-01Other1.33%
9-Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01Other1.33%
10-Mesa Utility System Revenue Bonds 5 07/01/2036 5 2036-07-01Other1.28%
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Holdings Distribution

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