NAZ ETF

NAZ ETF
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NAZ holds 13.9% of its assets in its 10 largest positions as of Jul 31, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

Showing the top 10 of 218 holdings · as of Jul 31, 2026
Top 10 weight
13.94%
NAZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials · Diversified Financial Services
1.88%
1.9%4,975,000$4.44MFinancialsDiversified Financial Services
2—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.64%
3.5%3,965,000$3.85M--
Sector and industry · Pro
3DebtSalt Verde Az Financial Corp Senior Gas Revenue
1.52%
5.0%3,500,000$3.58M
4—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
1.34%
6.4%3,000,000$3.16M
5—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.33%
7.7%3,000,000$3.14M
6—Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
1.33%
9.0%3,000,000$3.12M
7—Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
1.25%
10.3%3,000,000$2.95M
8—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
1.25%
11.5%2,615,000$2.93M
9—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
1.20%
12.7%2,770,000$2.84M
10—Yuma Industrial Development Authority 5.25% 08-01-2054
1.20%
13.9%2,770,000$2.84M
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Themes in the top 10
InfrastructureLending & CreditDigital HealthBiotechnologyDigital BankingPaymentsGlobal BankingAsset ManagementHealth & WellnessSocial ImpactAging PopulationMedical Devices

NAZ ETF Top Holdings

NAZ holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a at 1.9%, Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 at 1.6%, Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 at 1.5%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 17.6%.

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

Showing 10 of 218 holdingsTop 10 Weight: 13.94%
#TickerNameIndustryWeightAllocation
1AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials1.88%
2-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Other1.64%
3AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.52%
4-Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000Other1.34%
5AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials1.33%
6-Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25Other1.33%
7-Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Other1.25%
8-City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022COther1.25%
9AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Financials1.20%
10AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority 5.25% 08-01-2054Financials1.20%
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Holdings Distribution

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