NVG ETF

$10.42

AUM$2.4B

TER3.64%

Holdings1,112

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NVG ETF

$10.42

Nuveen AMT-Free Municipal Credit Income Fund

AUM$2.4B

TER3.64%

Holdings1,112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 1,112 holdings · as of Jul 31, 2026

Top 10 weight

7.72%

NVG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	CasgenFinancials · Thrifts	0.94%	0.9%	41,005,000	$41.01M	Financials	Thrifts
2	Debt	District Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services	0.91%	1.9%	182,000,000	$39.70M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	0.91%	2.8%	295,135,000	$39.64M
4	Debt	Buckeye Oh Tobacco	0.89%	3.7%	55,220,000	$39.05M
5	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	0.77%	4.4%	43,090,000	$33.85M
6	Debt	Lower Al Gas Dist Gas Proj Rev	0.71%	5.1%	30,730,000	$31.20M
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	$29.75M
8	—	Public Fin Auth Wi Limited Oblig Pilot Revenue	0.66%	6.5%	37,100,000	$28.94M
9	Debt	Nycdev	0.65%	7.1%	28,615,000	$28.65M
10	Debt	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A	0.60%	7.7%	25,880,000	$26.42M
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Themes in the top 10

InfrastructureInterest RatesSocial ImpactGovernance & EthicsHealth & WellnessEnergy SecurityEnergy TransitionLending & CreditUrbanization

NVG ETF Top Holdings

NVG holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Casgen 5.250 12/01/56 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 28.7%.

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

Compare NVG

NVG vs SPY NVG vs QQQ NVG vs VOO NVG vs VTI NVG vs IVV NVG vs SCHD NVG vs VYM NVG vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CASGEN 5.25 12/01	Casgen 5.250 12/01/56	Financials	0.94%
2	DC DISGEN 0 06/15/20	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	Financials	0.91%
3	RI TOBGEN 0 06/01/20	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a	Financials	0.91%
4	OH BUCGEN 3 06/01/20	Buckeye Oh Tobacco 3% 06/01/48	Financials	0.89%
5	-	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	Other	0.77%
6	AL LWRUTL 5 09/01/20	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	Utilities	0.71%
7	-	Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000	Other	0.68%
8	WI PUBFIN 7 12/01/20	Public Fin Auth Wi Limited Oblig Pilot Revenue	Financials	0.66%
9	NY NYCDEV 5 11/15/20	Nycdev 5.000 11/15/44	Real Estate	0.65%
10	-	Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033	Other	0.60%

NVG ETF

NVG ETF Top Holdings

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Holdings Distribution