NPCT ETF

NPCT ETF
$9.52
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NPCT holds 25.0% of its assets in its 10 largest positions as of Jun 30, 2026. NPCT is Nuveen Core Plus Impact Fund.

Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
24.96%
NPCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
3.21%		3.2%15,000,000$15.08MFinancialsBanks
2DebtIntesa Sanpaolo SpaFinancials · Banks
3.15%		6.4%17,000,000$14.84MFinancialsBanks
Sector and industry · Pro
3—Santos Finance Ltd. 144A 3.65% Apr 29, 2031
2.98%		9.3%15,000,000$14.02M
4—Fixed Income Clearing Corp
2.58%		11.9%12,152,511$12.15M
5—Brooklyn Union Gas Co. (the)
2.50%		14.4%15,000,000$11.76M
6DebtBenin Government Bond
2.29%		16.7%10,000,000$10.77M
7—Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
2.19%		18.9%10,375,000$10.29M
8
PNC
PNC Financial Services Jr Subordina 12/99 Var
2.16%		21.1%10,195,000$10.16M
9—Standard Chartered Plc 144A 5.31/09/2043
1.98%		23.0%10,000,000$9.32M
10—Air Lease Vrn 12/31/2199
1.92%		25.0%9,000,000$9.04M
More holdings · Pro
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureEnergy SecurityEnergy TransitionInfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyCurrencySupply ChainRegulatory Technology

NPCT ETF Top Holdings

NPCT holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Unicredit S.P.A. 5.459% 30-Jun-2035 at 3.2%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 3.1%, Santos Finance Ltd. 144A 3.65% Apr 29, 2031 at 3.0%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 29.3%.

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

Compare NPCT

NPCT vs SPYNPCT vs QQQNPCT vs VOONPCT vs VTINPCT vs IVVNPCT vs SCHDNPCT vs VYMNPCT vs VXUS
Showing 10 of 131 holdingsTop 10 Weight: 24.96%
#TickerNameIndustryWeightAllocation
1UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-2035Financials3.21%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials3.15%
3STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials2.98%
4-Fixed Income Clearing CorpOther2.58%
5NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)Utilities2.50%
6-Benin Government BondOther2.29%
7BNCE V2.72 08/11/31 Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031Financials2.19%
8PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials2.16%
9STANLN 5.3 01/09/43 Standard Chartered Plc 144A 5.31/09/2043Financials1.98%
10AL V4.65 PERP BAir Lease Vrn 12/31/2199Industrials1.92%
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Holdings Distribution

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