NCLO ETF

$24.90
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Showing 10 of 89 holdings(as of Dec 31, 2025)Top 10 Weight: 22.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Aimco 2015 Vrn 10/17/20382.75%--••••••••••••••••••••••
2-Cifc 2024- Vrn 07/21/20372.45%--••••••••••••••••••••••
3-Oakc 2021- Vrn 07/18/20382.42%--••••••••••••••••••••••
4-Ocp 2025-4 Vrn 04/16/20382.40%--••••••••••••••••••••••
5-Elmw8 2021 Vrn 04/20/20372.24%--••••••••••••••••••••••
6-Invco 2024 Vrn 07/20/20372.24%--••••••••••••••••••••••
7-Mido 2024- Vrn 10/20/20372.24%--••••••••••••••••••••••
8STTState Street Corp.2.09%23,570$3.04M••••••••••••••••••••••
9-Allstate Investment Management Company 7.12979 10/17/20372.08%--••••••••••••••••••••••
10-Ares 2024- Vrn 01/15/20372.07%--••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment Technology

NCLO ETF Top Holdings

NCLO holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.8%, Cifc 2024- Vrn 07/21/2037 at 2.5%, Oakc 2021- Vrn 07/18/2038 at 2.4%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Other at 93.8%.

NCLO sector allocation provides a detailed breakdown. NCLO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 22.98%
#TickerNameIndustryWeightAllocation
1-Aimco 2015 Vrn 10/17/2038Other2.75%
2-Cifc 2024- Vrn 07/21/2037Other2.45%
3-Oakc 2021- Vrn 07/18/2038Other2.42%
4-Ocp 2025-4 Vrn 04/16/2038Other2.40%
5-Elmw8 2021 Vrn 04/20/2037Other2.24%
6-Invco 2024 Vrn 07/20/2037Other2.24%
7-Mido 2024- Vrn 10/20/2037Other2.24%
8STTState Street Corp.Financials2.09%
9-Allstate Investment Management Company 7.12979 10/17/2037Other2.08%
10-Ares 2024- Vrn 01/15/2037Other2.07%
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Holdings Distribution

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