Showing top 20 of 135 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
129279N10229279N1024.39%--••••••••••••••••••••••
2-Energy Harbor Corp4.39%--••••••••••••••••••••••
3CO CSPUTL 5 11/15/2047Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-23.06%--••••••••••••••••••••••
4IL ILS 5 07/01/2023Illinois State, General Obligation Bonds, Series 20132.95%--••••••••••••••••••••••
5CO UNIGEN 5 06/01/2046University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A2.42%--••••••••••••••••••••••
6MI MISTRN 4 11/15/2037Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A2.41%--••••••••••••••••••••••
7OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 22.34%--••••••••••••••••••••••
8NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 20172.21%--••••••••••••••••••••••
9DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub2.19%--••••••••••••••••••••••
10CA EASWTR 5.25 07/01/2042Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D2.11%--••••••••••••••••••••••
11CO COSMED 5 08/01/2030Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-21.93%--••••••••••••••••••••••
12HI HONUTL 5 07/01/2037Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A1.90%--••••••••••••••••••••••
13HIHI1.90%--••••••••••••••••••••••
14GA GASTRN 5 07/01/2047Georgia Ports Authority, Revenue Bonds, Series 20221.80%--••••••••••••••••••••••
15MI MISFIN 5 07/01/2023Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund1.77%--••••••••••••••••••••••
16KY KPTTRN 0 07/01/2023Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B1.76%--••••••••••••••••••••••
17IL ILS 5 11/01/2027Illinois State, General Obligation Bonds, November Series 2017D1.57%--••••••••••••••••••••••
18MI KAL 4 05/01/2045Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 20221.36%--••••••••••••••••••••••
19CO COSHGR 5 03/01/2027Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A1.35%--••••••••••••••••••••••
20DCDC1.34%--••••••••••••••••••••••
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NIQ ETF All Holdings

NIQ holdings total 135 positions. The top 10 holdings account for 28.5% of the fund, led by 29279N102 at 4.4%, Energy Harbor Corp at 4.4%, Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 at 3.1%.

NIQ portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 109.0%.

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

NIQ ETF Holdings

135 of 135 holdings

  • 1

    29279N102

    29279N102Unknown
    4.39%
  • 2

    Energy Harbor Corp

    Unknown
    4.39%
  • 3

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2

    3.06%
  • 4

    Illinois State, General Obligation Bonds, Series 2013

    2.95%
  • 5

    University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A

    2.42%
  • 6

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A

    2.41%
  • 7

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

    2.34%
  • 8

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017

    2.21%
  • 9

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

    2.19%
  • 10

    Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D

    2.11%
  • 11

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    1.93%
  • 12

    Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A

    1.90%
  • 13

    HI

    HIUnknown
    1.90%
  • 14

    Georgia Ports Authority, Revenue Bonds, Series 2022

    1.80%
  • 15

    Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund

    1.77%
  • 16

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B

    1.76%
  • 17

    Illinois State, General Obligation Bonds, November Series 2017D

    1.57%
  • 18

    Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022

    1.36%
  • 19

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A

    1.35%
  • 20

    DC

    DCUnknown
    1.34%
  • 21

    Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A

    1.34%
  • 22

    Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A

    1.30%
  • 23

    Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022

    1.26%
  • 24

    Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019

    1.25%
  • 25

    Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A

    1.22%
  • 26

    West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022

    1.21%
  • 27

    Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015

    1.19%
  • 28

    Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A

    1.18%
  • 29

    Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995

    1.17%
  • 30

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    1.15%
  • 31

    MN

    MNUnknown
    1.14%
  • 32

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

    1.14%
  • 33

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B

    1.14%
  • 34

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    1.13%
  • 35

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A

    1.09%
  • 36

    Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding

    1.08%
  • 37

    Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308

    1.03%
  • 38

    PA

    PAUnknown
    1.02%
  • 39

    Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015

    1.02%
  • 40

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A

    1.00%
  • 41

    San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A

    0.94%
  • 42

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A

    0.89%
  • 43

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C

    0.88%
  • 44

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase

    0.86%
  • 45

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B

    0.85%
  • 46

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1

    0.84%
  • 47

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    0.84%
  • 48

    VA

    VAUnknown
    0.81%
  • 49

    Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

    0.81%
  • 50

    Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016

    0.78%
  • 51

    ND

    NDUnknown
    0.71%
  • 52

    Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B

    0.71%
  • 53

    California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A

    0.70%
  • 54

    Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008

    0.69%
  • 55

    OH

    OHUnknown
    0.69%
  • 56

    Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

    0.69%
  • 57

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA

    0.67%
  • 58

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A

    0.65%
  • 59

    AZ

    AZUnknown
    0.65%
  • 60

    Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021

    0.65%
  • 61

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series C

    0.63%
  • 62

    Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C

    0.62%
  • 63

    Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A

    0.62%
  • 64

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly

    0.62%
  • 65

    CO

    COUnknown
    0.62%
  • 66

    Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    0.61%
  • 67

    Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A

    0.61%
  • 68

    Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A

    0.61%
  • 69

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A

    0.61%
  • 70

    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B

    0.60%
  • 71

    MT

    MTUnknown
    0.60%
  • 72

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A

    0.59%
  • 73

    SC

    SCUnknown
    0.59%
  • 74

    California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B

    0.59%
  • 75

    Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A

    0.59%
  • 76

    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999

    0.59%
  • 77

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013

    0.59%
  • 78

    New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340

    0.58%
  • 79

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C

    0.57%
  • 80

    KY

    KYUnknown
    0.52%
  • 81

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A

    0.52%
  • 82

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2

    0.51%
  • 83

    Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A

    0.48%
  • 84

    GA

    GAUnknown
    0.48%
  • 85

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E

    0.48%
  • 86

    Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D

    0.47%
  • 87

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B

    0.47%
  • 88

    WA

    WAUnknown
    0.42%
  • 89

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A

    0.42%
  • 90

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    0.39%
  • 91

    PR

    PRUnknown
    0.39%
  • 92

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    0.36%
  • 93

    MD

    MDUnknown
    0.36%
  • 94

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A

    0.35%
  • 95

    Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A

    0.33%
  • 96

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3

    0.33%
  • 97

    TX

    TXUnknown
    0.33%
  • 98

    New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A

    0.33%
  • 99

    LA

    LAUnknown
    0.33%
  • 100

    Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A

    0.31%
  • 101

    Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B

    0.31%
  • 102

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    0.31%
  • 103

    NV

    NVUnknown
    0.31%
  • 104

    Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007

    0.29%
  • 105

    Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A

    0.28%
  • 106

    NY

    NYUnknown
    0.27%
  • 107

    Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015

    0.27%
  • 108

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    0.27%
  • 109

    OK

    OKUnknown
    0.27%
  • 110

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B

    0.25%
  • 111

    NJ

    NJUnknown
    0.25%
  • 112

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

    0.22%
  • 113

    Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A

    0.21%
  • 114

    Maine Turnpike Authority, Special Obligation Bonds, Series 2014

    0.20%
  • 115

    ME

    MEUnknown
    0.20%
  • 116

    Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1

    0.18%
  • 117

    IL

    ILUnknown
    0.18%
  • 118

    Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla

    0.18%
  • 119

    Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A

    0.17%
  • 120

    AL

    ALUnknown
    0.12%
  • 121

    Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A

    0.12%
  • 122

    Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A

    0.11%
  • 123

    Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A

    0.10%
  • 124

    Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A

    0.09%
  • 125

    FL

    FLUnknown
    0.08%
  • 126

    Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A

    0.08%
  • 127

    TN

    TNUnknown
    0.07%
  • 128

    Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A

    0.07%
  • 129

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    0.03%
  • 130

    CA

    CAUnknown
    0.03%
  • 131

    Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B

    0.00%
  • 132

    Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B

    0.00%
  • 133

    MI

    MIUnknown
    0.00%
  • 134

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    Unknown
    0.00%
  • 135

    677ESCAC9

    677ESCAC9Unknown
    0.00%