NPFI ETF top 10 holdings are 14.6% of the fund as of Jul 27, 2026

$25.88

AUM$174M

TER0.56%

Holdings163

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NPFI ETF top 10 holdings are 14.6% of the fund as of Jul 27, 2026

$25.88

Nuveen Preferred and Income ETF

AUM$174M

TER0.56%

Holdings163

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

NPFI holds 14.6% of its assets in its 10 largest positions as of Jul 27, 2026. NPFI is Nuveen Preferred and Income ETF.

Showing the top 10 of 163 holdings · as of Jul 27, 2026

Top 10 weight

14.59%

NPFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Banco Santander Sa 0.08% Dec 31/99Financials · Banks	1.98%	2.0%	-	Financials	Banks
2	Debt	Natwest Group Plc	1.97%	4.0%	-	-	-
Sector and industry · Pro
3	—	Cobank Acb	1.66%	5.6%	$2.84M
4	—	Societe Generale Sa 8.5%	1.39%	7.0%	-
5	—	Nordea Ba Vrn 12/31/2199	1.34%	8.3%	-
6	Debt	Sbl Holdings, Llc	1.32%	9.7%	-
7	—	JPMorgan Vrn 12/31/99 2099-12-31	1.25%	10.9%	-
8	—	Natwest Group Plcperpetual Bonds	1.25%	12.2%	-
9	Debt	Royal Bank Of Canada	1.23%	13.4%	-
10	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.20%	14.6%	-
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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureAsset Management

NPFI ETF Top Holdings

NPFI holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.0%, Natwest Group Plc 5.125 05/12/2027 at 2.0%, Cobank Acb at 1.7%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 55.4%.

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	1.98%
2	-	Natwest Group Plc 5.125 05/12/2027	Other	1.97%
3	COBKAC	Cobank Acb	Financials	1.66%
4	-	Societe Generale Sa 8.5%	Other	1.39%
5	-	Nordea Ba Vrn 12/31/2199	Other	1.34%
6	-	Sbl Holdings, Llc 6.5% 12/31/2099	Other	1.32%
7	-	Jpmorgan Vrn 12/31/99 2099-12-31	Other	1.25%
8	NWG V8.125 PERP	Natwest Group Plcperpetual Bonds	Financials	1.25%
9	-	Royal Bank Of Canada 6.5 05/24/2086 6.5	Other	1.23%
10	WFC V6.85 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	1.20%

NPFI ETF top 10 holdings are 14.6% of the fund as of Jul 27, 2026

NPFI ETF Top Holdings

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Holdings Distribution