NRK ETF

NRK ETF
$9.45
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NRK holds 18.8% of its assets in its 10 largest positions as of Aug 31, 2026. NRK is Nuveen New York AMT-Free Quality Municipal Income Fund.

Showing the top 10 of 232 holdings · as of Aug 31, 2026
Top 10 weight
18.76%
NRK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.00%		3.0%47,925,000$46.51MFinancialsDiversified Financial Services
2—Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services
2.39%		5.4%39,715,000$36.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNycdev
2.04%		7.4%31,530,000$31.58M
4—Nyc Muni Wtr Fin-Bb-2
1.91%		9.3%32,000,000$29.52M
5—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.72%		11.1%26,265,000$26.59M
6—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.71%		12.8%29,975,000$26.48M
7—Battery Park City Authority, Series 2023 A 5 2048-11-01
1.68%		14.4%25,000,000$26.06M
8—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.68%		16.1%28,805,000$25.94M
9—Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
1.41%		17.5%25,000,000$21.90M
10DebtNew York State Dormitory Authority
1.22%		18.8%19,055,000$18.85M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsHealth & WellnessAging PopulationClean EnergyClimate SolutionsEnvironmental SolutionsMedical DevicesBiotechnology

NRK ETF Top Holdings

NRK holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.0%, Tsasc, Inc., Series 2016 B, Ref. Rb at 2.4%, Nycdev 5.000 11/15/44 at 2.0%.

NRK portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 32.1%.

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

Compare NRK

NRK vs SPYNRK vs QQQNRK vs VOONRK vs VTINRK vs IVVNRK vs SCHDNRK vs VYMNRK vs VXUS
Showing 10 of 232 holdingsTop 10 Weight: 18.76%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.00%
2NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials2.39%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.04%
4-Nyc Muni Wtr Fin-Bb-2Other1.91%
5-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other1.72%
6NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care1.71%
7NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2048-11-01Real Estate1.68%
8NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials1.68%
9-Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1AOther1.41%
10NY NYSHGR 5.25 07/01New York State Dormitory Authority 5.25% 07/01/2050Financials1.22%
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Holdings Distribution

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