NPFI ETF

$25.28

AUM$164M

TER0.56%

Holdings157

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NPFI ETF

$25.28

Nuveen Preferred and Income ETF

AUM$164M

TER0.56%

Holdings157

See how much of NPFI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NPFI holds 14.8% of its assets in its 10 largest positions as of Oct 15, 2026. NPFI is Nuveen Preferred and Income ETF.

Showing the top 10 of 157 holdings · as of Oct 15, 2026

Top 10 weight

14.83%

NPFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Banco Santander Sa 0.08% Dec 31/99Financials · Banks	2.09%	2.1%	3,200,000	$3.27M	Financials	Banks
2	Debt	Sbl Holdings, Llc	1.81%	3.9%	3,000,000	$2.83M	-	-
Sector and industry · Pro
3	Debt	Natwest Group Plc	1.68%	5.6%	2,700,000	$2.63M
4	—	Societe Generale Sa 8.5%	1.42%	7.0%	2,200,000	$2.21M
5	—	Nordea Ba Vrn 12/31/2199	1.41%	8.4%	2,300,000	$2.21M
6	—	Natwest Group Plcperpetual Bonds	1.30%	9.7%	1,971,000	$2.03M
7	Debt	Royal Bank Of Canada	1.30%	11.0%	2,150,000	$2.02M
8	Debt	Wells Fargo & Co	1.30%	12.3%	2,000,000	$2.02M
9	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.27%	13.6%	2,000,000	$1.99M
10	Debt	Truist Financial Corp	1.25%	14.8%	1,964,000	$1.96M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsAsset ManagementCybersecurityInvestment TechnologyMarket Infrastructure

NPFI ETF Top Holdings

NPFI holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.1%, Sbl Holdings, Llc 6.5% 12/31/2099 at 1.8%, Natwest Group Plc 5.125 05/12/2027 at 1.7%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 56.1%.

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

Compare NPFI

NPFI vs SPY NPFI vs QQQ NPFI vs VOO NPFI vs VTI NPFI vs IVV NPFI vs SCHD NPFI vs VYM NPFI vs VXUS

#	Ticker	Name	Industry	Weight
1	SANTAN V8 PERP	Banco Santander Sa 0.08% Dec 31/99	Financials	2.09%
2	-	Sbl Holdings, Llc 6.5% 12/31/2099	Other	1.81%
3	-	Natwest Group Plc 5.125 05/12/2027	Other	1.68%
4	-	Societe Generale Sa 8.5%	Other	1.42%
5	-	Nordea Ba Vrn 12/31/2199	Other	1.41%
6	NWG V8.125 PERP	Natwest Group Plcperpetual Bonds	Financials	1.30%
7	-	Royal Bank Of Canada 6.5 05/24/2086 6.5	Other	1.30%
8	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	Financials	1.30%
9	BMO V7.3 11/26/84	Bank Of Montreal Jr Subordina 11/84 Var %	Financials	1.27%
10	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	Financials	1.25%

NPFI ETF

NPFI ETF Top Holdings

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Holdings Distribution