NEA ETF

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Showing 10 of 0 holdingsTop 10 Weight: 8.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY NYSHGR 4 02/15/2047Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D0.98%--••••••••••••••••••••••
2DC METAPT 6.5 10/01/2041Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L0.97%--••••••••••••••••••••••
3SC CHAAPT 5.25 07/01/2054Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B0.92%--••••••••••••••••••••••
4RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.91%--••••••••••••••••••••••
5WI WISGEN 4.75 03/01/2051Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B0.84%--••••••••••••••••••••••
6IL ILSTRN 5 01/01/2040Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A0.84%--••••••••••••••••••••••
7CO COSMED 4 11/15/2050Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A0.84%--••••••••••••••••••••••
8MI GRTWTR 5 07/01/2046Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A0.81%--••••••••••••••••••••••
9FL MIAEDU 5 04/01/2053Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A0.79%--••••••••••••••••••••••
10DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A0.77%--••••••••••••••••••••••
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NEA ETF Top Holdings

NEA holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D at 1.0%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L at 1.0%, Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B at 0.9%.

NEA portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 131.4%.

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

Showing 10 of 897 holdingsTop 10 Weight: 8.67%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 4 02/15/2047Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019DUnknown0.98%
2DC METAPT 6.5 10/01/2041Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LUnknown0.97%
3SC CHAAPT 5.25 07/01/2054Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024BUnknown0.92%
4RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007AUnknown0.91%
5WI WISGEN 4.75 03/01/2051Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024BUnknown0.84%
6IL ILSTRN 5 01/01/2040Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015AUnknown0.84%
7CO COSMED 4 11/15/2050Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021AUnknown0.84%
8MI GRTWTR 5 07/01/2046Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016AUnknown0.81%
9FL MIAEDU 5 04/01/2053Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018AUnknown0.79%
10DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006AUnknown0.77%
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Holdings Distribution

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