NUMI ETF top 10 holdings are 10.6% of the fund as of Jul 27, 2026

NUMI ETF top 10 holdings are 10.6% of the fund as of Jul 27, 2026
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NUMI holds 10.6% of its assets in its 10 largest positions as of Jul 27, 2026. NUMI is Nuveen Municipal Income ETF.

Showing the top 10 of 275 holdings · as of Jul 27, 2026
Top 10 weight
10.61%
NUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtAdams Co
1.33%		1.3%--
2—Pa Turnpi 5.% 12/01/40
1.33%		2.7%--
3—Conroe Is 5.% 02/15/38
1.05%		3.7%--
4DebtMinnetonka Inde
1.04%		4.8%--
5DebtCalifornia State University
1.01%		5.8%--
6—Boys Twn Vlg -Rev 5 2046-07-01
1.00%		6.8%--
7DebtCollin
0.99%		7.8%--
8—Austin-B- 5.% 11/15/32
0.98%		8.7%--
9DebtNcsedu
0.95%		9.7%--
10—Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5Financials · Banks
0.93%		10.6%FinancialsBanks
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NUMI ETF Top Holdings

NUMI holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Adams Co 5.5% 12/01/44 at 1.3%, Pa Turnpi 5.% 12/01/40 at 1.3%, Conroe Is 5.% 02/15/38 at 1.1%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.9%.

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 275 holdingsTop 10 Weight: 10.61%
#TickerNameIndustryWeightAllocation
1-Adams Co 5.5% 12/01/44Other1.33%
2-Pa Turnpi 5.% 12/01/40Other1.33%
3-Conroe Is 5.% 02/15/38Other1.05%
4-Minnetonka Inde 0% 2/1/2038 0 2038-02-01Other1.04%
5-California State University 5 11/01/2039Other1.01%
6-Boys Twn Vlg -Rev 5 2046-07-01Other1.00%
7-Collin 5% 02/15/40Other0.99%
8-Austin-B- 5.% 11/15/32Other0.98%
9-Ncsedu 5.000 01/01/36Other0.95%
10IL ILSGEN 5 06/15/20Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5Financials0.93%
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Holdings Distribution

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