NPCT ETF

NPCT ETF
$9.18
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NPCT holds 24.0% of its assets in its 10 largest positions as of Aug 31, 2026. NPCT is Nuveen Core Plus Impact Fund.

Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
24.01%
NPCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
3.27%
3.3%15,000,000$14.91MFinancialsBanks
2DebtIntesa Sanpaolo SpaFinancials · Banks
3.14%
6.4%17,000,000$14.30MFinancialsBanks
Sector and industry · Pro
3—Santos Finance Ltd. 144A 3.65% Apr 29, 2031
3.05%
9.5%15,000,000$13.89M
4—Brooklyn Union Gas Co. (the)
2.47%
11.9%15,000,000$11.27M
5DebtBenin Government Bond
2.39%
14.3%10,000,000$10.90M
6
PNC
PNC Financial Services Jr Subordina 12/99 Var
2.23%
16.6%10,195,000$10.18M
7—Standard Chartered Plc
1.99%
18.5%10,000,000$9.07M
8—Air Lease Vrn 12/31/2199
1.98%
20.5%9,000,000$9.02M
9—Southern California Edison Company 3.65% Jun 01, 2051
1.87%
22.4%13,000,000$8.53M
10—Vodafone Group Plc 5.13% Jun 04, 2081
1.62%
24.0%10,000,000$7.37M
More holdings · Pro
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureEnergy SecurityEnergy TransitionInfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyRegulatory TechnologyAviation TechnologyNetworking Infrastructure

NPCT ETF Top Holdings

NPCT holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Unicredit S.P.A. 5.459% 30-Jun-2035 at 3.3%, 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 24.0% of total assets. The largest sector exposure is Financials at 29.0%.

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

Showing 10 of 140 holdingsTop 10 Weight: 24.01%
#TickerNameIndustryWeightAllocation
1UCGIM V5.459 06/30/3Unicredit S.P.A. 5.459% 30-Jun-2035Financials3.27%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials3.14%
3STOAU 3.649 04/29/31Santos Finance Ltd. 144A 3.65% Apr 29, 2031Financials3.05%
4NGGLN 4.273 03/15/48Brooklyn Union Gas Co. (the)Utilities2.47%
5-Benin Government BondOther2.39%
6PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials2.23%
7STANLN 5.3 01/09/43 Standard Chartered PlcFinancials1.99%
8AL V4.65 PERP BAir Lease Vrn 12/31/2199Industrials1.98%
9EIX 3.65 06/01/51 HSouthern California Edison Company 3.65% Jun 01, 2051Utilities1.87%
10VOD V5.125 06/04/81Vodafone Group Plc 5.13% Jun 04, 2081Communication Services1.62%
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Holdings Distribution

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