NUMI ETF

NUMI ETF
$24.35
See how much of NUMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NUMI holds 14.3% of its assets in its 10 largest positions as of Oct 15, 2026. NUMI is Nuveen Municipal Income ETF.

Showing the top 10 of 286 holdings · as of Oct 15, 2026
Top 10 weight
14.25%
NUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
6.07%		6.1%5,335,965$5.34MFinancialsCapital Markets
2DebtAdams Co
1.18%		7.3%990,000$1.04M--
3—Conroe Is 5.% 02/15/38
0.94%		8.2%785,000$826.8K--
4DebtCalifornia State University
0.90%		9.1%750,000$795.2K--
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.89%		10.0%750,000$781.3K--
6DebtCollin
0.89%		10.9%750,000$779.0K--
7DebtMinnetonka Inde
0.89%		11.8%1,340,000$783.0K--
8DebtCa Hlth F
0.88%		12.6%750,000$778.1K--
9DebtNew Jersey Transportation Trust Fund Authority
0.81%		13.5%750,000$714.1K--
10—Mo Hlth & 4.% 02/01/40
0.80%		14.3%780,000$700.3K--
More holdings · Pro
FundXLS Pro
See the other 276 holdings of NUMI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

NUMI ETF Top Holdings

NUMI holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by State Street Institutional US Government Money Market Fund at 6.1%, Adams Co 5.5% 12/01/44 at 1.2%, Conroe Is 5.% 02/15/38 at 0.9%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare NUMI

NUMI vs SPYNUMI vs QQQNUMI vs VOONUMI vs VTINUMI vs IVVNUMI vs SCHDNUMI vs VYMNUMI vs VXUS
Showing 10 of 286 holdingsTop 10 Weight: 14.25%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials6.07%
2-Adams Co 5.5% 12/01/44Other1.18%
3-Conroe Is 5.% 02/15/38Other0.94%
4-California State University 5 11/01/2039Other0.90%
5-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032Other0.89%
6-Collin 5% 02/15/40Other0.89%
7-Minnetonka Inde 0% 2/1/2038 0 2038-02-01Other0.89%
8-Ca Hlth F 5.5% 11/15/52Other0.88%
9-New Jersey Transportation Trust Fund Authority 5.000% 06/15/2056Other0.81%
10-Mo Hlth & 4.% 02/01/40Other0.80%
Want to see all 286 holdings?

Holdings Distribution

Loading chart...