NEA ETF

NEA ETF
$10.53
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NEA holds 6.8% of its assets in its 10 largest positions as of Jun 30, 2026. NEA is Nuveen AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 1,108 holdings · as of Jun 30, 2026
Top 10 weight
6.84%
NEA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
1.25%		1.3%66,790,742$66.79M
2DebtE-470 Public Highway Authority Toll Revenue Bonds
0.76%		2.0%45,540,000$40.53M
3DebtE-470 Public Highway Authority Toll Revenue Bonds
0.74%		2.8%49,250,000$39.50M
4DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.61%		3.4%32,452,000$32.46M
5DebtMiami Dade County Water and Sewer Revenue Bonds
0.61%		4.0%30,875,000$32.72M
6DebtMetropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds
0.60%		4.6%32,000,000$32.30M
7DebtNew Jersey State Transportation Trust Fund Authority Bonds
0.60%		5.2%45,000,000$32.29M
8DebtNew Jersey State Transportation Trust Fund Authority Bonds
0.56%		5.7%38,000,000$29.87M
9DebtAdvent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds
0.56%		6.3%33,390,000$30.02M
10DebtIllinois State Toll Highway Authority Revenue Bonds
0.55%		6.8%29,430,000$29.46M
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NEA ETF Top Holdings

NEA holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Cash at 1.3%, E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2030 0 2030-09-01 at 0.8%, E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 0 2033-09-01 at 0.7%.

NEA portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets.

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 holdingsTop 10 Weight: 6.84%
#TickerNameIndustryWeightAllocation
1-CashOther1.25%
2-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2030 0 2030-09-01Other0.76%
3-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 0 2033-09-01Other0.74%
4-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other0.61%
5-Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01Other0.61%
6-Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 6.5 10/01/2041 6.5 2041-10-01Other0.60%
7-New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2035Other0.60%
8-New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033Other0.56%
9-Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 4 11/15/2050 4 2050-11-15Other0.56%
10-Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2040 5 2040-01-01Other0.55%
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Holdings Distribution

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