NXC ETF

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Showing top 20 of 89 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CA DESHGR 4 08/01/2051Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20247.01%--••••••••••••••••••••••
2CA PMRMED 0 08/01/2034Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A5.34%--••••••••••••••••••••••
3CA SBDHGR 0 08/01/2044San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B3.80%--••••••••••••••••••••••
4CA RIVTRN 4 06/01/2039Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-13.75%--••••••••••••••••••••••
5CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A3.57%--••••••••••••••••••••••
6CA LOSUTL 4 07/01/2047Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A3.23%--••••••••••••••••••••••
7CA NMASCD 4 08/01/2049Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A3.13%--••••••••••••••••••••••
8CA CASMED 5 11/15/2041California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A2.88%--••••••••••••••••••••••
9CA WEHHGR 0 08/01/2038West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 20112.54%--••••••••••••••••••••••
10CA SACUTL 5 12/01/2050Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A2.46%--••••••••••••••••••••••
11CA LOSUTL 5 07/01/2040Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B2.42%--••••••••••••••••••••••
12CA LOSAPT 4 05/15/2040Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C2.10%--••••••••••••••••••••••
13CA GLDGEN 5 06/01/2040Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A1.88%--••••••••••••••••••••••
14CA LOSAPT 5 05/15/2045Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A1.80%--••••••••••••••••••••••
15CA SFOAPT 5.5 05/01/2040San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C1.77%--••••••••••••••••••••••
16CA CAS 05/01/2048California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-31.70%--••••••••••••••••••••••
17CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A1.55%--••••••••••••••••••••••
18CA CASMED 4 11/01/2044California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-21.53%--••••••••••••••••••••••
19CA STOGEN 5 09/01/2028Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A1.51%--••••••••••••••••••••••
20CA SSJUTL 01/01/2056San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A1.38%--••••••••••••••••••••••
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NXC ETF All Holdings

NXC holdings total 89 positions. The top 10 holdings account for 37.7% of the fund, led by Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 at 7.0%, Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A at 5.3%, San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B at 3.8%.

NXC portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 88.7%.

NXC sector allocation provides a detailed breakdown. NXC overlap tool shows how holdings compare to other funds in your portfolio.

NXC ETF Holdings

89 of 89 holdings

  • 1

    Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024

    CA DESHGR 4 08/01/2051Unknown
    7.01%
  • 2

    Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A

    CA PMRMED 0 08/01/2034Unknown
    5.34%
  • 3

    San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B

    CA SBDHGR 0 08/01/2044Unknown
    3.80%
  • 4

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1

    CA RIVTRN 4 06/01/2039Unknown
    3.75%
  • 5

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A

    CA LOSTRN 5 07/01/2044Unknown
    3.57%
  • 6

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A

    CA LOSUTL 4 07/01/2047Unknown
    3.23%
  • 7

    Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A

    CA NMASCD 4 08/01/2049Unknown
    3.13%
  • 8

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A

    CA CASMED 5 11/15/2041Unknown
    2.88%
  • 9

    West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011

    CA WEHHGR 0 08/01/2038Unknown
    2.54%
  • 10

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A

    CA SACUTL 5 12/01/2050Unknown
    2.46%
  • 11

    Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B

    CA LOSUTL 5 07/01/2040Unknown
    2.42%
  • 12

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C

    CA LOSAPT 4 05/15/2040Unknown
    2.10%
  • 13

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A

    CA GLDGEN 5 06/01/2040Unknown
    1.88%
  • 14

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A

    CA LOSAPT 5 05/15/2045Unknown
    1.80%
  • 15

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C

    CA SFOAPT 5.5 05/01/2040Unknown
    1.77%
  • 16

    California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-3

    CA CAS 05/01/2048Unknown
    1.70%
  • 17

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

    CA CASGEN 5.25 12/01/2056Unknown
    1.55%
  • 18

    California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2

    CA CASMED 4 11/01/2044Unknown
    1.53%
  • 19

    Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

    CA STOGEN 5 09/01/2028Unknown
    1.51%
  • 20

    San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A

    CA SSJUTL 01/01/2056Unknown
    1.38%
  • 21

    California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019

    CA CASMED 4 11/15/2045Unknown
    1.34%
  • 22

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

    CA CASPOL 5 11/21/2045Unknown
    1.31%
  • 23

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 5 07/01/2058Unknown
    1.27%
  • 24

    California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A

    CA CASDEV 5.25 07/01/2054Unknown
    1.23%
  • 25

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B

    CA LOSUTL 5 07/01/2038Unknown
    1.18%
  • 26

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B

    CA SDGAPT 5 07/01/2046Unknown
    1.17%
  • 27

    San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017

    CA SBTSCD 5.25 08/01/2046Unknown
    1.17%
  • 28

    Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C

    CA CHFSCD 5.25 08/01/2047Unknown
    1.16%
  • 29

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A

    CA LOSTRN 5 06/01/2039Unknown
    1.15%
  • 30

    California State, General Obligation Bonds, Various Purpose Refunding Series 2015

    CA CAS 5 08/01/2034Unknown
    1.14%
  • 31

    Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009

    CA NRCDEV 7 03/01/2034Unknown
    1.13%
  • 32

    California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A

    CA CASMED 4 03/01/2039Unknown
    1.13%
  • 33

    Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A

    CA MRHMED 4 08/01/2045Unknown
    1.13%
  • 34

    California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

    CA CASMED 4 04/01/2049Unknown
    1.04%
  • 35

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A

    CA CCEDEV 05/01/2054Unknown
    1.02%
  • 36

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A

    CA LONUTL 5.5 11/15/2037Unknown
    0.85%
  • 37

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A

    CA CDAHSG 5 01/01/2054Unknown
    0.75%
  • 38

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

    CA CCHHSG 5 02/01/2050Unknown
    0.73%
  • 39

    Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A

    CA BUTHGR 5.25 08/01/2046Unknown
    0.73%
  • 40

    California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1

    CA CAMED 11/15/2063Unknown
    0.68%
  • 41

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    CA CASHSG 4 03/20/2033Unknown
    0.64%
  • 42

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.78 07/01/2058Unknown
    0.62%
  • 43

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1

    CA CASHSG 4.38 09/20/2036Unknown
    0.60%
  • 44

    CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2

    CA CMFHSG 4 04/01/2056Unknown
    0.58%
  • 45

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1

    CA CASHSG 3.5 11/20/2035Unknown
    0.56%
  • 46

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2

    CA CCHHSG 4 08/01/2047Unknown
    0.54%
  • 47

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2

    CA CDAHSG 4 10/01/2056Unknown
    0.51%
  • 48

    California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A

    CA CASFIN 4 02/01/2051Unknown
    0.49%
  • 49

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B

    CA CASMED 5 11/15/2046Unknown
    0.48%
  • 50

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3 12/01/2049Unknown
    0.47%
  • 51

    California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C

    CA CASSCD 5 07/01/2046Unknown
    0.44%
  • 52

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2

    CA CDAHSG 3.12 06/01/2057Unknown
    0.41%
  • 53

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

    CA CCHHSG 4 02/01/2056Unknown
    0.41%
  • 54

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    CA CASGEN 5.25 12/01/2034Unknown
    0.40%
  • 55

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B

    CA SDGAPT 5 07/01/2053Unknown
    0.36%
  • 56

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B

    CA CASMED 5 10/01/2044Unknown
    0.29%
  • 57

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

    PR PRCUTL 5 07/01/2047Unknown
    0.29%
  • 58

    Long Beach, California, Harbor Revenue Bonds, Series 2015D

    CA LONTRN 5 05/15/2042Unknown
    0.28%
  • 59

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B

    CA SJHTRN 5.25 01/15/2044Unknown
    0.27%
  • 60

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01/2057Unknown
    0.26%
  • 61

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A

    CA CDAHSG 4 08/01/2056Unknown
    0.25%
  • 62

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202

    CA RVIGEN 5.25 09/01/2052Unknown
    0.22%
  • 63

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3.12 07/01/2056Unknown
    0.21%
  • 64

    CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

    CA CMFHSG 4 08/01/2058Unknown
    0.20%
  • 65

    California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A

    CA CASMED 5.25 11/01/2052Unknown
    0.18%
  • 66

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2

    CA CDAHSG 4 07/01/2056Unknown
    0.17%
  • 67

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    CA GLDGEN 0 06/01/2066Unknown
    0.17%
  • 68

    California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A

    CA CASMED 5.25 12/01/2049Unknown
    0.15%
  • 69

    California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

    CA CASFIN 5.25 11/01/2041Unknown
    0.15%
  • 70

    Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

    CA LOSMFH 4.4 12/01/2054Unknown
    0.13%
  • 71

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3 06/01/2047Unknown
    0.13%
  • 72

    Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A

    CA COOFAC 5 09/01/2048Unknown
    0.11%
  • 73

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2

    CA CDAHSG 4 09/01/2056Unknown
    0.10%
  • 74

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

    CA CASHSG 4.25 01/15/2035Unknown
    0.10%
  • 75

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A

    CA SJHTRN 4 01/15/2050Unknown
    0.10%
  • 76

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

    CA CASGEN 5.25 08/15/2052Unknown
    0.08%
  • 77

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/2056Unknown
    0.08%
  • 78

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A

    CA CASMED 5 10/01/2038Unknown
    0.08%
  • 79

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PR PRC 4 07/01/2041Unknown
    0.07%
  • 80

    Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

    CA TJPDEV 5 10/01/2045Unknown
    0.07%
  • 81

    San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

    CA SFRDEV 5 08/01/2039Unknown
    0.07%
  • 82

    California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019

    CA CASFIN 4 07/15/2029Unknown
    0.07%
  • 83

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

    CA CASDEV 5 09/02/2046Unknown
    0.06%
  • 84

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B

    CA CDAHSG 4 12/01/2056Unknown
    0.04%
  • 85

    California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

    CA CASFIN 5 07/01/2047Unknown
    0.04%
  • 86

    Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

    CA BTWGEN 5 09/02/2036Unknown
    0.02%
  • 87

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.02%
  • 88

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1

    CA GLDGEN 5 06/01/2051Unknown
    0.02%
  • 89

    Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

    CA SIGDEV 7 10/01/2026Unknown
    0.02%