NEA ETF

NEA ETF
$11.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.3%
Gross exposure
150.3%
Long
150.3%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 1,108 holdings · as of Jan 31, 2026
NEA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
1.13%		1.1%$39.45M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.91%		2.0%$31.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.83%		2.9%$28.90M
4DebtWisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B
0.83%		3.7%$28.95M
5—Great Lakes Water Authority Water Supply System Revenue
0.80%		4.5%$28.05M
6DebtMiami-Dade County Educational Facilities Authority
0.79%		5.3%$27.61M
7DebtNew Jersey Health Care Facilities Financing Authority
0.76%		6.0%$26.49M
8—Charleston County Airport District, Series B
0.76%		6.8%$26.47M
9—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%		7.6%$26.22M
10—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
0.75%		8.3%$26.18M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesHealth InsuranceManaged CareMedical DevicesCardiologyOncology

NEA ETF Top Holdings

NEA holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B at 1.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.9%, San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.8%.

NEA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 49.8%.

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 1,108 holdingsNet exposure: 150.3%
#TickerNameIndustryWeightAllocation
1-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BOther1.13%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.91%
3-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.83%
4-Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051Other0.83%
5MI GRTWTR 5 07/01/20Great Lakes Water Authority Water Supply System RevenueUtilities0.80%
6FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/2053Financials0.79%
7NJ NJSMED 5 07/01/20New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043Health Care0.76%
8SC CHAAPT 5.25 07/01Charleston County Airport District, Series BIndustrials0.76%
9CO COSMED 5 08/01/20Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care0.75%
10-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.75%
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Holdings Distribution

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