NUW ETF top 10 holdings are 26.8% of the fund as of May 31, 2026

NUW ETF top 10 holdings are 26.8% of the fund as of May 31, 2026
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NUW holds 26.8% of its assets in its 10 largest positions as of May 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing the top 10 of 225 holdings · as of May 31, 2026
Top 10 weight
26.82%
NUW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPalomar Pomerado Health System General Obligation Bonds
4.15%		4.2%10,200,000$11.16M
2DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
3.66%		7.8%12,325,000$9.86M
3DebtSan Ysidro School District General Obligation Bonds
3.42%		11.2%12,955,000$9.21M
4DebtIllinois Finance Authority
2.89%		14.1%7,500,000$7.77M
5DebtMetropolitan Pier and Exposition Authority Mccormick Place Expansion Project Bonds
2.69%		16.8%11,420,000$7.25M
6DebtHouston Hotel Occupancy Tax Revenue Bonds
2.29%		19.1%7,935,000$6.16M
7DebtColorado State University Revenue Bonds
2.08%		21.2%5,405,000$5.61M
8DebtLos Angeles Department Of Water and Power Power System Revenue Bonds
1.91%		23.1%5,000,000$5.15M
9DebtMedstar Health Revenue Bonds
1.87%		25.0%5,000,000$5.04M
10DebtPiedmont Municipal Power Agency Electric Revenue Bonds
1.86%		26.8%5,435,000$5.02M
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NUW ETF Top Holdings

NUW holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01 at 4.2%, Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 at 3.7%, San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01 at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 0.5%.

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: 26.82%
#TickerNameIndustryWeightAllocation
1-Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01Other4.15%
2-Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01Other3.66%
3-San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01Other3.42%
4-Illinois Finance Authority 5.25 05/15/2054Other2.89%
5-Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2037 0 2037-12-15Other2.69%
6-Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2033 0 2033-09-01Other2.29%
7-Colorado State University Revenue Bonds 5 03/01/2051 5 2051-03-01Other2.08%
8-Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01Other1.91%
9-Medstar Health Revenue Bonds 5 05/15/2045 5 2045-05-15Other1.87%
10-Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2029 0 2029-01-01Other1.86%
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Holdings Distribution

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