NUW ETF

NUW ETF
$12.89
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NUW holds 25.8% of its assets in its 10 largest positions as of Jul 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing the top 10 of 218 holdings · as of Jul 31, 2026
Top 10 weight
25.77%
NUW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
4.16%		4.2%10,200,000$11.05M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.52%		7.7%12,325,000$9.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
3.43%		11.1%12,955,000$9.09M
4—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
2.66%		13.8%11,420,000$7.05M
5—Houston Tex Hotel Occupancy Tax and Spl Rev Cap Apprec-convention-ser B Ambac
2.29%		16.1%7,935,000$6.07M
6—Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
2.09%		18.1%5,405,000$5.54M
7DebtIllinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A
1.93%		20.1%5,000,000$5.13M
8DebtLos Angeles Department Of Water & Power
1.91%		22.0%5,000,000$5.08M
9—Maryland Health & Higher Educational Facilities Authority, Series 2017 A
1.89%		23.9%5,000,000$5.02M
10—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01
1.89%		25.8%5,435,000$5.03M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanization

NUW ETF Top Holdings

NUW holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a at 4.2%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.5%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare NUW

NUW vs SPYNUW vs QQQNUW vs VOONUW vs VTINUW vs IVVNUW vs SCHDNUW vs VYMNUW vs VXUS
Showing 10 of 218 holdingsTop 10 Weight: 25.77%
#TickerNameIndustryWeightAllocation
1-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009aOther4.16%
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials3.52%
3-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GOther3.43%
4-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aOther2.66%
5-Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B AmbacOther2.29%
6-Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01Other2.09%
7IL ILSGEN 5.25 05/15Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054Financials1.93%
8-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other1.91%
9MD MDSMED 5 05/15/20Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials1.89%
10-Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01Other1.89%
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Holdings Distribution

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