NVG ETF

NVG ETF
$11.33
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NVG holds 7.7% of its assets in its 10 largest positions as of Aug 31, 2026. NVG is Nuveen AMT-Free Municipal Credit Income Fund.

Showing the top 10 of 1,111 holdings · as of Aug 31, 2026
Top 10 weight
7.74%
NVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials · Thrifts
0.94%		0.9%41,005,000$41.03MFinancialsThrifts
2DebtDistrict Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
0.92%		1.9%182,000,000$39.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.92%		2.8%295,135,000$39.88M
4DebtBuckeye Oh Tobacco
0.90%		3.7%55,220,000$39.08M
5—E 470 Pub Hwy Auth Colo Rev 0% 0 1900-01-00
0.74%		4.4%40,790,000$32.23M
6—Lower Al Gas Dist Gas Proj Revenue
0.71%		5.1%30,730,000$30.86M
7—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.68%		5.8%29,545,000$29.72M
8DebtNycdev
0.66%		6.5%28,615,000$28.66M
9—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.66%		7.1%37,100,000$28.94M
10DebtOhio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A
0.61%		7.7%25,880,000$26.63M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsHealth & WellnessEnergy SecurityEnergy TransitionUrbanizationLending & Credit

NVG ETF Top Holdings

NVG holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25 at 0.9%, District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 at 0.9%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a at 0.9%.

NVG portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 28.3%.

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

Compare NVG

NVG vs SPYNVG vs QQQNVG vs VOONVG vs VTINVG vs IVVNVG vs SCHDNVG vs VYMNVG vs VXUS
Showing 10 of 1,111 holdingsTop 10 Weight: 7.74%
#TickerNameIndustryWeightAllocation
1CA CASGEN 5.25 12/01California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials0.94%
2DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046Financials0.92%
3RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials0.92%
4OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/48Financials0.90%
5-E 470 Pub Hwy Auth Colo Rev 0% 0 1900-01-00Other0.74%
6AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities0.71%
7-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other0.68%
8NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.66%
9WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.66%
10-Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033Other0.61%
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Holdings Distribution

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