NEA ETF

NEA ETF
$9.89
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NEA holds 5.3% of its assets in its 10 largest positions as of Jul 31, 2026. NEA is Nuveen AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 1,062 holdings · as of Jul 31, 2026
Top 10 weight
5.31%
NEA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities
0.62%		0.6%30,875,000$32.07MUtilitiesWater Utilities
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.60%		1.2%32,452,000$31.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
0.56%		1.8%33,390,000$29.14M
4—New Jersey St Transn Tr Fd Auth 0%
0.56%		2.3%38,000,000$29.20M
5DebtMiami-Dade County Educational Facilities Authority
0.53%		2.9%27,470,000$27.47M
6—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
0.50%		3.4%25,035,000$26.07M
7—Colorado Health Facs Auth Rev 5%
0.50%		3.9%25,540,000$25.95M
8—Commonwealth Of Massachusetts 4 2045-05-01
0.49%		4.4%26,750,000$25.20M
9—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.49%		4.9%25,015,000$25.19M
10DebtNycdev
0.46%		5.3%23,920,000$23.95M
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Themes in the top 10
InfrastructureEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesHealth & WellnessSocial ImpactMedical DevicesDigital HealthInflation Protection

NEA ETF Top Holdings

NEA holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 at 0.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.6%, Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% at 0.6%.

NEA portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare NEA

NEA vs SPYNEA vs QQQNEA vs VOONEA vs VTINEA vs IVVNEA vs SCHDNEA vs VYMNEA vs VXUS
Showing 10 of 1,062 holdingsTop 10 Weight: 5.31%
#TickerNameIndustryWeightAllocation
1FL MIAUTL 5.25 10/01Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054Utilities0.62%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.60%
3CO COSMED 4 11/15/20Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%Financials0.56%
4-New Jersey St Transn Tr Fd Auth 0%Other0.56%
5FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/2053Financials0.53%
6-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.50%
7-Colorado Health Facs Auth Rev 5%Other0.50%
8MA MAS 4 05/01/2045Commonwealth Of Massachusetts 4 2045-05-01Financials0.49%
9-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other0.49%
10NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.46%
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Holdings Distribution

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