NCA ETF

NCA ETF
$8.42
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NCA holds 34.8% of its assets in its 10 largest positions as of Jul 31, 2026. NCA is Nuveen California Municipal Value Fund Inc..

Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
34.76%
NCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
6.05%		6.0%19,860,000$18.01M--
2DebtSan Francisco City & County Airport Comm-San Francisco International AirportIndustrials · Airlines
5.50%		11.6%16,295,000$16.38MIndustrialsAirlines
Sector and industry · Pro
3—San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
4.36%		15.9%11,875,000$12.98M
4—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
3.52%		19.4%10,415,000$10.49M
5—Los Angeles-Trans 5 6/27
3.43%		22.9%10,000,000$10.21M
6DebtLos Angeles Department Of Water & Power
3.41%		26.3%10,000,000$10.16M
7—Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01
3.10%		29.4%10,000,000$9.22M
8—Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A
2.00%		31.4%5,775,000$5.94M
9DebtChino Valley Unified School District
1.71%		33.1%5,000,000$5.10M
10—California St 5 2026-09-01
1.68%		34.8%5,000,000$5.01M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsClean EnergyGovernance & Ethics

NCA ETF Top Holdings

NCA holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d at 6.0%, San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 at 5.5%, San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a at 4.4%.

NCA portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 32.6%.

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

Compare NCA

NCA vs SPYNCA vs QQQNCA vs VOONCA vs VTINCA vs IVVNCA vs SCHDNCA vs VYMNCA vs VXUS
Showing 10 of 136 holdingsTop 10 Weight: 34.76%
#TickerNameIndustryWeightAllocation
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther6.05%
2CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047Industrials5.50%
3CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials4.36%
4-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018cOther3.52%
5-Los Angeles-Trans 5 6/27Other3.43%
6-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other3.41%
7-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01Other3.10%
8-Riverside, California, Sewer Revenue Bonds, Refunding Series 2018AOther2.00%
9CA CIVSCD 5 08/01/20Chino Valley Unified School District 5 08/01/2055Consumer Discretionary1.71%
10CA CAS 5 09/01/2026California St 5 2026-09-01Financials1.68%
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Holdings Distribution

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