NMZ ETF

NMZ ETF
$9.07
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NMZ holds 6.7% of its assets in its 10 largest positions as of Jul 31, 2026. NMZ is Nuveen Municipal High Income Opportunity Fund.

Showing the top 10 of 1,488 holdings · as of Jul 31, 2026
Top 10 weight
6.71%
NMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Transn Tr Fd Auth 0%
0.99%
1.0%37,000,000$29.62M--
2—New Jersey St Transn Tr Fd Auth 0%
0.98%
2.0%37,945,000$29.16M--
3—Net Receivable For Sale Of Vistra Vision Class B Units
0.74%
2.7%-$22.11M--
4—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.65%
3.4%20,378,000$19.29MFinancialsDiversified Financial Services
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.63%
4.0%24,640,000$18.66MFinancialsDiversified Financial Services
6
NHYM
Nuveen Municipal Income Etf
0.56%
4.5%675,000$16.65M--
7DebtPrcgenFinancials · Diversified Financial Services
0.55%
5.1%45,000,000$16.46MFinancialsDiversified Financial Services
8—Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services
0.55%
5.6%20,835,000$16.25MFinancialsDiversified Financial Services
9DebtPrcgenFinancials · Diversified Financial Services
0.55%
6.2%45,000,000$16.46MFinancialsDiversified Financial Services
10—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction
0.51%
6.7%14,765,000$15.12MIndustrialsConstruction
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactMedical Devices

NMZ ETF Top Holdings

NMZ holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by New Jersey St Transn Tr Fd Auth 0% at 1.0%, New Jersey St Transn Tr Fd Auth 0% at 1.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 0.7%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 17.9%.

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

Showing 10 of 1,488 holdingsTop 10 Weight: 6.71%
#TickerNameIndustryWeightAllocation
1-New Jersey St Transn Tr Fd Auth 0%Other0.99%
2-New Jersey St Transn Tr Fd Auth 0%Other0.98%
3-Net Receivable For Sale Of Vistra Vision Class B UnitsOther0.74%
4PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.65%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.63%
6NHYMNuveen Municipal Income EtfUnknown0.56%
7PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.55%
8WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.55%
9PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/46Financials0.55%
10AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials0.51%
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Holdings Distribution

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