Showing 10 of 0 holdingsTop 10 Weight: 27.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NJ NJSTRN 0 12/15/2033New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C5.26%--••••••••••••••••••••••
2NJ NJSTRN 0 12/15/2030New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A4.95%--••••••••••••••••••••••
3NJ UNNGEN 5 03/01/2034Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A2.77%--••••••••••••••••••••••
4NJ NBK 5 07/08/2025North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A2.39%--••••••••••••••••••••••
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A2.25%--••••••••••••••••••••••
6NJ SALPOL 2.25 06/01/2029Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20202.20%--••••••••••••••••••••••
7NJ NJSEDU 4 03/01/2053New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B2.20%--••••••••••••••••••••••
8NJ NJSDEV 5.25 06/15/2040New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW2.11%--••••••••••••••••••••••
9PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 20171.89%--••••••••••••••••••••••
10PA DRVTRN 5 01/01/2040Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 20131.83%--••••••••••••••••••••••
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NXJ ETF Top Holdings

NXJ holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C at 5.3%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A at 5.0%, Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A at 2.8%.

NXJ portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Unknown at 107.1%.

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

Showing 10 of 191 holdingsTop 10 Weight: 27.84%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/2033New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown5.26%
2NJ NJSTRN 0 12/15/2030New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010AUnknown4.95%
3NJ UNNGEN 5 03/01/2034Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013AUnknown2.77%
4NJ NBK 5 07/08/2025North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024AUnknown2.39%
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017AUnknown2.25%
6NJ SALPOL 2.25 06/01/2029Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020Unknown2.20%
7NJ NJSEDU 4 03/01/2053New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024BUnknown2.20%
8NJ NJSDEV 5.25 06/15/2040New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WWUnknown2.11%
9PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017Unknown1.89%
10PA DRVTRN 5 01/01/2040Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013Unknown1.83%
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Holdings Distribution

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