NNY ETF

NNY ETF
$7.77
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NNY holds 21.8% of its assets in its 10 largest positions as of Aug 31, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Showing the top 10 of 132 holdings · as of Aug 31, 2026
Top 10 weight
21.78%
NNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nassau-A Agm 4.125 4/47Financials · Diversified Financial Services
2.91%		2.9%5,000,000$4.71MFinancialsDiversified Financial Services
2—New York State Housing Finance Agency 11/01/2064
2.47%		5.4%4,000,000$4.00M--
Sector and industry · Pro
3DebtNycdev
2.43%		7.8%3,930,000$3.94M
4—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.35%		10.2%3,815,000$3.80M
5—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
2.05%		12.2%3,440,000$3.31M
6—Dutchess Cnty N Y Loc Dev Corp Rev 4%
2.00%		14.2%3,460,000$3.23M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.93%		16.1%3,218,000$3.12M
8DebtCity Of New York Ny
1.91%		18.1%3,000,000$3.09M
9DebtNew York State Dormitory Authority
1.87%		19.9%3,000,000$3.02M
10—Nyc Muni Wtr Fin-cc-1
1.86%		21.8%3,000,000$3.01M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingLending & CreditInterest Rates

NNY ETF Top Holdings

NNY holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Nassau-A Agm 4.125 4/47 at 2.9%, New York State Housing Finance Agency 11/01/2064 at 2.5%, Nycdev 5.000 11/15/44 at 2.4%.

NNY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 36.7%.

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

Compare NNY

NNY vs SPYNNY vs QQQNNY vs VOONNY vs VTINNY vs IVVNNY vs SCHDNNY vs VYMNNY vs VXUS
Showing 10 of 132 holdingsTop 10 Weight: 21.78%
#TickerNameIndustryWeightAllocation
1NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/47Financials2.91%
2-New York State Housing Finance Agency 11/01/2064Other2.47%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.43%
4-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.35%
5-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. RbOther2.05%
6-Dutchess Cnty N Y Loc Dev Corp Rev 4%Other2.00%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.93%
8-City Of New York Ny 5.25 10/01/2051Other1.91%
9NY NYSHGR 5 03/15/20New York State Dormitory Authority 5 03/15/2041Financials1.87%
10NY NYCUTL 5 06/15/20Nyc Muni Wtr Fin-cc-1Financials1.86%
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Holdings Distribution

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