NCLO ETF top 10 holdings are 21.4% of the fund as of Jul 27, 2026

NCLO ETF top 10 holdings are 21.4% of the fund as of Jul 27, 2026
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NCLO holds 21.4% of its assets in its 10 largest positions as of Jul 27, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Showing the top 10 of 103 holdings · as of Jul 27, 2026
Top 10 weight
21.38%
NCLO top 10 holdings, by weight
#TickerNameWeightCumulative
1—Aimco 2015 Vrn 10/17/2038
2.69%		2.7%
2—Oakc 2021- Vrn 07/18/2038
2.35%		5.0%
3—Ocp 2025-4 Vrn 04/16/2038
2.35%		7.4%
4—Glm 2023-1 Vrn 01/20/2039
2.26%		9.7%
5—Mido 2024- Vrn 10/20/2037
2.18%		11.8%
6—Allstate Investment Management Company 7.12979 10/17/2037
2.01%		13.8%
7—Ares 2024- Vrn 01/15/2037
2.01%		15.8%
8—Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039
2.01%		17.9%
9—Plmrs 2025 Vrn 04/20/2038 2038-04-20
1.81%		19.7%
10—Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037
1.71%		21.4%
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NCLO ETF Top Holdings

NCLO holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.7%, Oakc 2021- Vrn 07/18/2038 at 2.4%, Ocp 2025-4 Vrn 04/16/2038 at 2.4%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 2.1%.

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

Compare NCLO

NCLO vs SPYNCLO vs QQQNCLO vs VOONCLO vs VTINCLO vs IVVNCLO vs SCHDNCLO vs VYMNCLO vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 21.38%
#TickerNameIndustryWeightAllocation
1-Aimco 2015 Vrn 10/17/2038Other2.69%
2-Oakc 2021- Vrn 07/18/2038Other2.35%
3-Ocp 2025-4 Vrn 04/16/2038Other2.35%
4-Glm 2023-1 Vrn 01/20/2039Other2.26%
5-Mido 2024- Vrn 10/20/2037Other2.18%
6-Allstate Investment Management Company 7.12979 10/17/2037Other2.01%
7-Ares 2024- Vrn 01/15/2037Other2.01%
8-Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039Other2.01%
9-Plmrs 2025 Vrn 04/20/2038 2038-04-20Other1.81%
10-Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037Other1.71%
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Holdings Distribution

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