NIQ ETF

NIQ ETF
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Showing the top 10 of 104 holdings
Top 10 weight
25.98%
NIQ top 10 holdings, by weight
#TickerNameWeightCumulative
1—Energy Harbor Corp
4.39%		4.4%
2—Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2
3.06%		7.5%
3—Illinois State, General Obligation Bonds, Series 2013
2.95%		10.4%
4—University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
2.42%		12.8%
5—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
2.41%		15.2%
6—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
2.34%		17.6%
7—Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
2.21%		19.8%
8—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
2.19%		22.0%
9—Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D
2.11%		24.1%
10—Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
1.93%		26.0%
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NIQ ETF Top Holdings

NIQ holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Energy Harbor Corp at 4.4%, Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 at 3.1%, Illinois State, General Obligation Bonds, Series 2013 at 2.9%.

NIQ portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets.

NIQ sectors provide a detailed breakdown. NIQ overlap shows how holdings compare to other funds in your portfolio.

Compare NIQ

NIQ vs SPYNIQ vs QQQNIQ vs VOONIQ vs VTINIQ vs IVVNIQ vs SCHDNIQ vs VYMNIQ vs VXUS
Showing 10 of 104 holdingsTop 10 Weight: 25.98%
#TickerNameIndustryWeightAllocation
1-Energy Harbor CorpUnknown4.39%
2CO CSPUTL 5 11/15/2047Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2Unknown3.06%
3IL ILS 5 07/01/2023Illinois State, General Obligation Bonds, Series 2013Unknown2.95%
4CO UNIGEN 5 06/01/2046University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016AUnknown2.42%
5MI MISTRN 4 11/15/2037Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021AUnknown2.41%
6OH 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%
7NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017Unknown2.21%
8DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & SubUnknown2.19%
9CA EASWTR 5.25 07/01/2042Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017DUnknown2.11%
10CO COSMED 5 08/01/2030Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2Unknown1.93%
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Holdings Distribution

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