NKG ETF

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Showing 10 of 0 holdingsTop 10 Weight: 15.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLMiami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 20183.96%--••••••••••••••••••••••
2WVWest Virginia State, General Obligation Bonds, State Road Competitive Series 2018B2.85%--••••••••••••••••••••••
3COColorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E2.40%--••••••••••••••••••••••
4PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE2.26%--••••••••••••••••••••••
5ILEvanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A1.91%--••••••••••••••••••••••
6NVClark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A1.67%--••••••••••••••••••••••
7WAWashington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase0.79%--••••••••••••••••••••••
8GACherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 20010.00%--••••••••••••••••••••••
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NKG ETF Top Holdings

NKG holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 at 4.0%, West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B at 2.9%, Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E at 2.4%.

NKG portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 9.5%.

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

Showing 10 of 8 holdingsTop 10 Weight: 15.85%
#TickerNameIndustryWeightAllocation
1FLMiami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018Retail Trade3.96%
2WVWest Virginia State, General Obligation Bonds, State Road Competitive Series 2018BUnknown2.85%
3COColorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017EHealth Care and Social Assistance2.40%
4PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown2.26%
5ILEvanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018AUnknown1.91%
6NVClark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018AUnknown1.67%
7WAWashington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange PurchaseUnknown0.79%
8GAGainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown0.00%
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Holdings Distribution

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