NNY ETF top 10 holdings are 20.5% of the fund as of Feb 28, 2026

NNY ETF top 10 holdings are 20.5% of the fund as of Feb 28, 2026
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NNY holds 20.5% of its assets in its 10 largest positions as of Feb 28, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Showing the top 10 of 134 holdings · as of Feb 28, 2026
Top 10 weight
20.53%
NNY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nassau-A Agm 4.125 4/47Financials · Diversified Financial Services
2.91%		2.9%$4.93MFinancialsDiversified Financial Services
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
2.33%		5.2%$3.94MReal EstateReal Estate Management
Sector and industry · Pro
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.26%		7.5%$3.82M
4—Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
2.02%		9.5%$3.41M
5—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
2.00%		11.5%$3.39M
6—New York City Of 5.25% Oct 01, 2051
1.89%		13.4%$3.20M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.87%		15.3%$3.16M
8DebtNew York State Dormitory Authority
1.81%		17.1%$3.07M
9—Nyc Muni Wtr Fin-cc-1
1.80%		18.9%$3.04M
10DebtNew York State Dormitory Authority
1.64%		20.5%$2.78M
More holdings · Pro
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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 20.5% of the fund, led by Nassau-A Agm 4.125 4/47 at 2.9%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.3%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%.

NNY portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 38.0%.

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 134 holdingsTop 10 Weight: 20.53%
#TickerNameIndustryWeightAllocation
1NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/47Financials2.91%
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate2.33%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.26%
4NY DUTDEV 4 07/01/20Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016bFinancials2.02%
5-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. RbOther2.00%
6-New York City Of 5.25% Oct 01, 2051Other1.89%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.87%
8NY NYSHGR 5 03/15/20New York State Dormitory Authority 0.05 03/15/2041Financials1.81%
9NY NYCUTL 5 06/15/20Nyc Muni Wtr Fin-cc-1Financials1.80%
10-New York State Dormitory Authority 0.05 07/01/2035Other1.64%
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Holdings Distribution

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