NSCI ETF top 10 holdings are 13.4% of the fund as of Jul 27, 2026

NSCI ETF top 10 holdings are 13.4% of the fund as of Jul 27, 2026
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NSCI holds 13.4% of its assets in its 10 largest positions as of Jul 27, 2026. NSCI is Nuveen Securitized Income ETF.

Showing the top 10 of 220 holdings · as of Jul 27, 2026
Top 10 weight
13.44%
NSCI top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
2.44%		2.4%FinancialsDiversified Financial Services
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.23%		4.7%FinancialsCapital Markets
Sector and industry · Pro
3—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
1.39%		6.1%
4—Obx 2026-N Vrn 04/26/66 2066-04-26
1.26%		7.3%
5—Fhlmc Stacr Flt 03/46
1.04%		8.4%
6—-
1.02%		9.4%
7—Jpmmt 2026 Vrn 12/01/2066
1.02%		10.4%
8—Verus 2026 Vrn 07/27/2071
1.02%		11.4%
9—Obx 2026-N Vrn 04/25/2066
1.01%		12.4%
10—Invco_23-4Ar D1R 144A
1.01%		13.4%
More holdings · Pro
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyAsset ManagementETF ProvidersInterest RatesDerivatives Trading

NSCI ETF Top Holdings

NSCI holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 2.4%, State Street Institutional US Government Money Market Fund at 2.2%, Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25 at 1.4%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 14.6%.

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

Compare NSCI

NSCI vs SPYNSCI vs QQQNSCI vs VOONSCI vs VTINSCI vs IVVNSCI vs SCHDNSCI vs VYMNSCI vs VXUS
Showing 10 of 220 holdingsTop 10 Weight: 13.44%
#TickerNameIndustryWeightAllocation
1CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials2.44%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.23%
3-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25Other1.39%
4-Obx 2026-N Vrn 04/26/66 2066-04-26Other1.26%
5-Fhlmc Stacr Flt 03/46Other1.04%
6FN MA5039Fn Ma5039Financials1.02%
7-Jpmmt 2026 Vrn 12/01/2066Other1.02%
8-Verus 2026 Vrn 07/27/2071Other1.02%
9-Obx 2026-N Vrn 04/25/2066Other1.01%
10-Invco_23-4Ar D1R 144AOther1.01%
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Holdings Distribution

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