NMAI ETF top 10 holdings are 18.6% of the fund as of Jan 30, 2026

NMAI ETF top 10 holdings are 18.6% of the fund as of Jan 30, 2026
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NMAI holds 18.6% of its assets in its 10 largest positions as of Jan 30, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Showing the top 10 of 1,312 holdings · as of Jan 30, 2026
Top 10 weight
18.62%
NMAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.11%		4.1%28,850,000$28.85M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.07%		6.2%56,141$14.57MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.01%		8.2%73,956$14.14M
4
MSFT
Microsoft Corp
2.00%		10.2%32,674$14.06M
5
IEMG
Ishares Core Msci Emerging Mar
1.88%		12.1%182,218$13.22M
6
AVGO
Broadcom Inc
1.45%		13.5%30,670$10.16M
7
AMZN
Amazon.com Inc
1.43%		14.9%41,976$10.04M
8—Samsung Electro-Mechanics Co. Ltd., Preference Shares
1.26%		16.2%79,910$8.83M
9—Taiwan Semiconductor - Adr
1.21%		17.4%25,677$8.49M
10
JPM
JPMorgan Chase
1.20%		18.6%27,491$8.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureCurrencyInterest RatesDigital AdvertisingPaymentsRobotics & AutomationEmerging TechGlobal BankingAsset Management

NMAI ETF Top Holdings

NMAI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Fixed Income Clearing Corp at 4.1%, Apple, Inc at 2.1%, Nvidia Corp. at 2.0%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 11.2%.

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

Compare NMAI

NMAI vs SPYNMAI vs QQQNMAI vs VOONMAI vs VTINMAI vs IVVNMAI vs SCHDNMAI vs VYMNMAI vs VXUS
Showing 10 of 1,312 holdingsTop 10 Weight: 18.62%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing CorpOther4.11%
2AAPLApple, IncInformation Technology2.07%
3NVDANvidia Corp.Information Technology2.01%
4MSFTMicrosoft CorpInformation Technology2.00%
5IEMGIshares Core Msci Emerging MarFinancials1.88%
6AVGOBroadcom IncInformation Technology1.45%
7AMZNAmazon.Com IncConsumer Discretionary1.43%
8009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown1.26%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.21%
10JPMJpmorgan ChaseFinancials1.20%
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Holdings Distribution

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