Showing 10 of 0 holdingsTop 10 Weight: 28.45%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NIQ ETF Top Holdings

NIQ holdings top 10 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.

Showing 10 of 135 holdingsTop 10 Weight: 28.45%
#TickerNameIndustryWeightAllocation
129279N10229279N102Unknown4.39%
2-Energy Harbor CorpUnknown4.39%
3CO CSPUTL 5 11/15/2047Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2Unknown3.06%
4IL ILS 5 07/01/2023Illinois State, General Obligation Bonds, Series 2013Unknown2.95%
5CO UNIGEN 5 06/01/2046University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016AUnknown2.42%
6MI MISTRN 4 11/15/2037Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021AUnknown2.41%
7OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2Unknown2.34%
8NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017Unknown2.21%
9DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & SubUnknown2.19%
10CA EASWTR 5.25 07/01/2042Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017DUnknown2.11%
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Holdings Distribution

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