NUW ETF top 10 holdings are 26.0% of the fund as of Jan 31, 2026

NUW ETF top 10 holdings are 26.0% of the fund as of Jan 31, 2026
$13.91
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NUW holds 26.0% of its assets in its 10 largest positions as of Jan 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing the top 10 of 225 holdings · as of Jan 31, 2026
Top 10 weight
25.98%
NUW top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
4.18%		4.2%$11.33M--
2—San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01
3.46%		7.6%$9.36M--
3DebtIllinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023AFinancials · Thrifts
2.89%		10.5%$7.82MFinancialsThrifts
4—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
2.71%		13.2%$7.33M--
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
2.60%		15.8%$7.05MFinancialsDiversified Financial Services
6—Houston Tex Hotel Occupancy Tax and Spl Rev Cap Apprec-convention-ser B Ambac
2.26%		18.1%$6.13M--
7—Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
2.08%		20.2%$5.63M--
8—Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025
1.97%		22.1%$5.34M--
9DebtLos Angeles Department Of Water & Power
1.92%		24.1%$5.19M--
10DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
1.91%		26.0%$5.17MFinancialsBanks
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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 26.0% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a at 4.2%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01 at 3.5%, Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054 at 2.9%.

NUW portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 33.5%.

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 225 holdingsTop 10 Weight: 25.98%
#TickerNameIndustryWeightAllocation
1-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009aOther4.18%
2-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01Other3.46%
3IL ILSGEN 5.25 05/15Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054Financials2.89%
4-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aOther2.71%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.60%
6-Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B AmbacOther2.26%
7-Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01Other2.08%
8-Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025Other1.97%
9-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other1.92%
10MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials1.91%
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Holdings Distribution

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