NKX ETF

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Showing top 20 of 5 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CASan Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B8.65%--••••••••••••••••••••••
2PRPUERTO RICO GOVT2.51%--••••••••••••••••••••••
3VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.69%--••••••••••••••••••••••
4GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.69%--••••••••••••••••••••••
5NYNew York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water0.18%--••••••••••••••••••••••
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NKX ETF All Holdings

NKX holdings total 5 positions. The top 10 holdings account for 12.7% of the fund, led by San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B at 8.6%, PUERTO RICO GOVT at 2.5%, Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A at 0.7%.

NKX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 12.7%.

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

NKX ETF Holdings

5 of 5 holdings

  • 1

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B

    CAUnknown
    8.65%
  • 2

    PUERTO RICO GOVT

    PRUnknown
    2.51%
  • 3

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A

    VIUnknown
    0.69%
  • 4

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GUUnknown
    0.69%
  • 5

    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

    NYUnknown
    0.18%