NUMI ETF

NUMI ETF
$23.53
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NUMI holds 11.0% of its assets in its 10 largest positions as of Sep 15, 2026. NUMI is Nuveen Municipal Income ETF.

Showing the top 10 of 571 holdings · as of Sep 15, 2026
Top 10 weight
10.99%
NUMI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.77%		1.8%$1.49MFinancialsCapital Markets
2DebtAdams Co
1.26%		3.0%$1.06M--
3DebtPennsylvania Turnpike Commission
1.24%		4.3%$1.04M--
4—Conroe Is 5.% 02/15/38
1.00%		5.3%$838.6K--
5DebtCalifornia State University
0.97%		6.2%$810.7K--
6DebtMinnetonka Inde
0.97%		7.2%$814.2K--
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.95%		8.2%$797.2K--
8—Boys Twn Vlg -Rev 5 2046-07-01
0.95%		9.1%$796.7K--
9DebtCa Hlth F
0.95%		10.1%$793.8K--
10DebtCollin
0.93%		11.0%$780.8K--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

NUMI ETF Top Holdings

NUMI holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.8%, Adams Co 5.5% 12/01/44 at 1.3%, Pennsylvania Turnpike Commission 5.00% 12/01/2040 at 1.2%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.0%.

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 571 holdingsTop 10 Weight: 10.99%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.77%
2-Adams Co 5.5% 12/01/44Other1.26%
3-Pennsylvania Turnpike Commission 5.00% 12/01/2040Other1.24%
4-Conroe Is 5.% 02/15/38Other1.00%
5-California State University 5 11/01/2039Other0.97%
6-Minnetonka Inde 0% 2/1/2038 0 2038-02-01Other0.97%
7-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032Other0.95%
8-Boys Twn Vlg -Rev 5 2046-07-01Other0.95%
9-Ca Hlth F 5.5% 11/15/52Other0.95%
10-Collin 5% 02/15/40Other0.93%
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Holdings Distribution

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