NKX ETF

NKX ETF
$11.57
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NKX holds 23.1% of its assets in its 10 largest positions as of May 31, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 219 holdings · as of May 31, 2026
Top 10 weight
23.14%
NKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLos Angeles General Obligation Bonds
4.44%		4.4%46,895,000$46.97M
2DebtStockton Unified School District General Obligation Bonds
4.30%		8.7%38,845,000$45.50M
3DebtStockton Unified School District General Obligation Bonds
2.59%		11.3%23,280,000$27.40M
4DebtLos Angeles County Short Term Obligations
2.29%		13.6%24,230,000$24.27M
5DebtCalifornia Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds
1.92%		15.5%20,055,000$20.36M
6DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
1.61%		17.2%17,239,000$17.04M
7DebtPuerto Rico General Obligation Bonds
1.51%		18.7%16,744,000$15.96M
8DebtSan Francisco City and County Water Department Revenue Bonds
1.50%		20.2%15,000,000$15.83M
9DebtSutter Health Revenue Bonds
1.50%		21.7%15,875,000$15.92M
10DebtSouthern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds
1.48%		23.1%15,000,000$15.69M
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NKX ETF Top Holdings

NKX holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Los Angeles General Obligation Bonds 5 06/25/2026 at 4.4%, Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01 at 4.3%, Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01 at 2.6%.

NKX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 0.1%.

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 214 holdingsTop 10 Weight: 23.14%
#TickerNameIndustryWeightAllocation
1-Los Angeles General Obligation Bonds 5 06/25/2026Other4.44%
2-Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01Other4.30%
3-Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01Other2.59%
4-Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30Other2.29%
5-California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-01Other1.92%
6-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other1.61%
7-Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01Other1.51%
8-San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01Other1.50%
9-Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15Other1.50%
10-Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds 5 04/01/2055Other1.48%
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Holdings Distribution

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