NSCI ETF

NSCI ETF
$24.86
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NSCI holds 13.7% of its assets in its 10 largest positions as of Sep 15, 2026. NSCI is Nuveen Securitized Income ETF.

Showing the top 10 of 478 holdings · as of Sep 15, 2026
Top 10 weight
13.72%
NSCI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
2.51%
2.5%$6.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
1.88%
4.4%$4.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
1.42%
5.8%$3.62M
4—Jpmmt 2025 Vrn 05/25/2056
1.34%
7.1%$3.41M
5—Nyc Trust 7.93623% 2029-08-15
1.22%
8.4%$3.11M
6—JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
1.16%
9.5%$2.96M
7—Chase 2025 Vrn 07/25/2056 0 2056-07-25
1.10%
10.6%$2.81M
8—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
1.07%
11.7%$2.72M
9DebtFnma 30Yr
1.04%
12.7%$2.66M
10—Verus 2026 Vrn 09/25/2071
0.98%
13.7%$2.49M
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives TradingInvestment TechnologyETF ProvidersInterest Rates

NSCI ETF Top Holdings

NSCI holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Fncl Umbs 5.5 Sd8420 04-01-54 at 2.5%, Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 1.9%, State Street Institutional US Government Money Market Fund at 1.4%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 13.3%.

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

Showing 10 of 478 holdingsTop 10 Weight: 13.72%
#TickerNameIndustryWeightAllocation
1FR SD8420Fncl Umbs 5.5 Sd8420 04-01-54Financials2.51%
2CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials1.88%
3GVMXXState Street Institutional US Government Money Market FundFinancials1.42%
4-Jpmmt 2025 Vrn 05/25/2056Other1.34%
5-Nyc Trust 7.93623% 2029-08-15Other1.22%
6-Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144AOther1.16%
7-Chase 2025 Vrn 07/25/2056 0 2056-07-25Other1.10%
8-Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25Other1.07%
9FN MA5107Fnma 30Yr 5.5% 08/01/2053#Ma5107Financials1.04%
10-Verus 2026 Vrn 09/25/2071Other0.98%
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Holdings Distribution

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