NMS ETF

$10.20

Holdings145

See how much of NMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMS ETF

$10.20

Nuveen Minnesota Quality Municipal Income Fund

Holdings145

See how much of NMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMS holds 22.3% of its assets in its 10 largest positions as of Jul 31, 2026. NMS is Nuveen Minnesota Quality Municipal Income Fund.

Showing the top 10 of 145 holdings · as of Jul 31, 2026

Top 10 weight

22.31%

NMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Duluth Economic Development Authority	4.09%	4.1%	5,050,000	$4.99M	-	-
2	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	2.64%	6.7%	3,200,000	$3.23M	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Minnesota Municipal Power Agency Electric Rev.	2.29%	9.0%	2,795,000	$2.80M
4	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	2.09%	11.1%	2,600,000	$2.55M
5	—	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	2.07%	13.2%	2,650,000	$2.53M
6	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B	2.03%	15.2%	2,445,000	$2.47M
7	Debt	Bird Island-Olivia-Lake Lillian Isd 2534 24A	1.88%	17.1%	2,205,000	$2.29M
8	—	Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011	1.83%	18.9%	2,230,000	$2.23M
9	—	Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a	1.72%	20.6%	2,200,000	$2.10M
10	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	1.67%	22.3%	2,000,000	$2.04M
More holdings · Pro

FundXLS Pro

See the other 135 holdings of NMS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureSupply ChainUrbanizationGovernance & Ethics

NMS ETF Top Holdings

NMS holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 4.1%, Wstrn Mn Muni Pwr- 5 1/49 at 2.6%, Minnesota Municipal Power Agency Electric Rev. at 2.3%.

NMS portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare NMS

NMS vs SPY NMS vs QQQ NMS vs VOO NMS vs VTI NMS vs IVV NMS vs SCHD NMS vs VYM NMS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Duluth Economic Development Authority 5% 02/15/2053	Other	4.09%
2	MN WESPWR 5 01/01/20	Wstrn Mn Muni Pwr- 5 1/49	Utilities	2.64%
3	-	Minnesota Municipal Power Agency Electric Rev.	Other	2.29%
4	-	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	Other	2.09%
5	MN STPPOL 4.5 10/01/	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	Industrials	2.07%
6	-	Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B	Other	2.03%
7	-	Bird Island-Olivia-Lake Lillian Isd 2534 24A 5.000% 02/01/2049 5 2049-02-01	Other	1.88%
8	-	Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011	Other	1.83%
9	-	Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a	Other	1.72%
10	-	Minnesota St Hgr Edu Facs Auth 2048-04-01	Other	1.67%

NMS ETF

NMS ETF Top Holdings

Compare NMS

Holdings Distribution