NEA ETF

NEA ETF
$10.33
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NEA holds 5.8% of its assets in its 10 largest positions as of Aug 31, 2026. NEA is Nuveen AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 1,068 holdings · as of Aug 31, 2026
Top 10 weight
5.79%
NEA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-470 Public Highway Authority
0.75%		0.8%43,070,000$38.17M--
2—E 470 Pub Hwy Auth Colo Rev 0% 0 1900-01-00
0.72%		1.5%46,625,000$36.84M--
3DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities
0.62%		2.1%30,875,000$31.52MUtilitiesWater Utilities
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.62%		2.7%32,452,000$31.49MFinancialsDiversified Financial Services
5DebtMiami-Dade County Educational Facilities AuthorityFinancials · Thrifts
0.54%		3.3%27,470,000$27.49MFinancialsThrifts
6DebtTexas Water Development Board
0.54%		3.8%27,625,000$27.32M--
7—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.51%		4.3%25,540,000$25.79MHealth CareHealthcare Services
8—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
0.51%		4.8%25,035,000$25.81M--
9—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.49%		5.3%25,015,000$25.16M--
10—Commonwealth Of Massachusetts 4 2045-05-01Financials · Banks
0.49%		5.8%26,750,000$24.85MFinancialsBanks
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Themes in the top 10
InfrastructureEnvironmental SolutionsConsumer SpendingLending & CreditUrbanizationInterest RatesInflation Protection

NEA ETF Top Holdings

NEA holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by E-470 Public Highway Authority 0 09/01/2030 at 0.8%, E 470 Pub Hwy Auth Colo Rev 0% 0 1900-01-00 at 0.7%, Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 at 0.6%.

NEA portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 27.8%.

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 1,068 holdingsTop 10 Weight: 5.79%
#TickerNameIndustryWeightAllocation
1-E-470 Public Highway Authority 0 09/01/2030Other0.75%
2-E 470 Pub Hwy Auth Colo Rev 0% 0 1900-01-00Other0.72%
3FL MIAUTL 5.25 10/01Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054Utilities0.62%
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.62%
5FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/2053Financials0.54%
6-Texas Water Development Board 4.75 10/15/2050Other0.54%
7CO COSMED 5 08/01/20Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care0.51%
8-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.51%
9-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other0.49%
10MA MAS 4 05/01/2045Commonwealth Of Massachusetts 4 2045-05-01Financials0.49%
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Holdings Distribution

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