NAZ ETF

NAZ ETF
$10.61
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NAZ holds 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. NAZ is Nuveen Arizona Quality Municipal Income Fund.

Showing the top 10 of 216 holdings · as of Aug 31, 2026
Top 10 weight
14.68%
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
1.87%		1.9%4,975,000$4.40MFinancialsDiversified Financial Services
2—Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020
1.62%		3.5%3,965,000$3.81M--
Sector and industry · Pro
3—Yuma Industrial Development Authority 5.25% 08-01-2054
1.59%		5.1%3,625,000$3.72M
4—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
1.59%		6.7%3,625,000$3.72M
5DebtSalt Verde Az Financial Corp Senior Gas Revenue
1.52%		8.2%3,500,000$3.56M
6—Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
1.35%		9.5%3,000,000$3.16M
7—Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
1.32%		10.9%3,000,000$3.10M
8DebtTown Of Queen Creek Az
1.32%		12.2%3,000,000$3.09M
9—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
1.25%		13.4%2,615,000$2.93M
10—Yuma, Arizona, Utilities System Revenue Bonds, Series 2021
1.25%		14.7%3,000,000$2.93M
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Themes in the top 10
InfrastructureLending & CreditDigital HealthBiotechnologyHealth & WellnessSocial ImpactAging PopulationMedical DevicesDigital BankingPaymentsGlobal BankingAsset Management

NAZ ETF Top Holdings

NAZ holdings top 10 positions. The top 10 holdings account for 14.7% 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%, Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 at 1.6%.

NAZ portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 15.9%.

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 216 holdingsTop 10 Weight: 14.68%
#TickerNameIndustryWeightAllocation
1AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials1.87%
2-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Other1.62%
3AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority 5.25% 08-01-2054Real Estate1.59%
4AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Real Estate1.59%
5AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.52%
6-Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000Other1.35%
7AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials1.32%
8-Town Of Queen Creek Az 5.25 10/01/2056Other1.32%
9-City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022COther1.25%
10-Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Other1.25%
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Holdings Distribution

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