NKX ETF

NKX ETF
$10.42
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NKX holds 23.9% of its assets in its 10 largest positions as of Jul 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 220 holdings · as of Jul 31, 2026
Top 10 weight
23.93%
NKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D
4.36%		4.4%38,845,000$45.50M--
2—San Diego Calif 56/30/2027
3.92%		8.3%40,000,000$40.87M--
3—Los Angeles-Trans 5 6/27
3.43%		11.7%35,000,000$35.74M--
4—Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d
2.63%		14.3%23,280,000$27.45M--
5—Riverside Cnty Calif 56/30/2027
1.97%		16.3%20,135,000$20.58M--
6DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.59%		17.9%17,239,000$16.59MFinancialsDiversified Financial Services
7DebtCalifornia Health Facilities Financing AuthorityFinancials · Diversified Financial Services
1.52%		19.4%15,875,000$15.89MFinancialsDiversified Financial Services
8DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.51%		20.9%16,744,000$15.71MFinancialsDiversified Financial Services
9DebtCity Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities
1.50%		22.4%15,000,000$15.65MUtilitiesMulti-Utilities
10—University Calif Revs 5%
1.50%		23.9%15,410,000$15.61M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesGovernance & EthicsSocial Impact

NKX ETF Top Holdings

NKX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D at 4.4%, San Diego Calif 56/30/2027 at 3.9%, Los Angeles-Trans 5 6/27 at 3.4%.

NKX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare NKX

NKX vs SPYNKX vs QQQNKX vs VOONKX vs VTINKX vs IVVNKX vs SCHDNKX vs VYMNKX vs VXUS
Showing 10 of 220 holdingsTop 10 Weight: 23.93%
#TickerNameIndustryWeightAllocation
1-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DOther4.36%
2-San Diego Calif 56/30/2027Other3.92%
3-Los Angeles-Trans 5 6/27Other3.43%
4-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011dOther2.63%
5-Riverside Cnty Calif 56/30/2027Other1.97%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.59%
7CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.0% 11/15/2046Financials1.52%
8PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials1.51%
9CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055Utilities1.50%
10-University Calif Revs 5%Other1.50%
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Holdings Distribution

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