NVG ETF

NVG ETF
$12.22
See how much of NVG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.8%
Gross exposure
156.8%
Long
156.8%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 1,103 holdings · as of Jan 31, 2026
NVG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCasgenFinancials · Thrifts
1.92%		1.9%$52.48MFinancialsThrifts
2—Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials · Diversified Financial Services
1.57%		3.5%$43.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtDistrict Of Columbia Tobacco Settlement Financing Corp
1.56%		5.1%$42.66M
4DebtBuckeye Oh Tobacco
1.43%		6.5%$38.98M
5—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
1.26%		7.7%$34.51M
6—Lower Al Gas Dist Gas Proj Revenue
1.19%		8.9%$32.49M
7—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
1.10%		10.0%$30.05M
8DebtFx.rt. Muni Bond
1.10%		11.1%$29.99M
9DebtNew York St Liberty Dev Corp Liberty Revenue
1.05%		12.2%$28.62M
10—Public Fin Auth Wi Limited Oblig Pilot Revenue
1.03%		13.2%$28.08M
More holdings · Pro
FundXLS Pro
See the other 1,093 holdings of NVG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactGovernance & EthicsHealth & WellnessInfrastructureInterest RatesEnergy SecurityEnergy TransitionInflation ProtectionUrbanizationLending & Credit

NVG ETF Top Holdings

NVG holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Casgen 5.250 12/01/56 at 1.9%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a at 1.6%, District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 at 1.6%.

NVG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 51.8%.

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 1,103 holdingsNet exposure: 156.8%
#TickerNameIndustryWeightAllocation
1CA CASGEN 5.25 12/01Casgen 5.250 12/01/56Financials1.92%
2RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials1.57%
3DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046Financials1.56%
4OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/48Financials1.43%
5-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BOther1.26%
6AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities1.19%
7-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other1.10%
8IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials1.10%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.05%
10WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.03%
Want to see all 1,103 holdings?

Holdings Distribution

Loading chart...