NXN ETF

NXN ETF
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Showing the top 10 of 76 holdings
Top 10 weight
28.72%
NXN top 10 holdings, by weight
#TickerNameWeightCumulative
1—Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
6.14%		6.1%
2—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
3.10%		9.2%
3—New York State Power Authority, General Revenue Bonds, Series 2020A
2.86%		12.1%
4—Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
2.72%		14.8%
5—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
2.58%		17.4%
6—Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A
2.45%		19.8%
7—Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
2.28%		22.1%
8—Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
2.27%		24.4%
9—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A
2.18%		26.6%
10—Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B
2.13%		28.7%
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NXN ETF Top Holdings

NXN holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C at 6.1%, Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 at 3.1%, New York State Power Authority, General Revenue Bonds, Series 2020A at 2.9%.

NXN portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets.

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

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NXN vs SPYNXN vs QQQNXN vs VOONXN vs VTINXN vs IVVNXN vs SCHDNXN vs VYMNXN vs VXUS
Showing 10 of 76 holdingsTop 10 Weight: 28.72%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group CUnknown6.14%
2NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017Unknown3.10%
3NY NYSPWR 4 11/15/2060New York State Power Authority, General Revenue Bonds, Series 2020AUnknown2.86%
4NY PORTRN 4 07/15/2055Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020Unknown2.72%
5PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown2.58%
6NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016AUnknown2.45%
7NY NYSHGR 5 08/01/2034Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018AUnknown2.28%
8NY TRBTRN 5 11/15/2042Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2Unknown2.27%
9NY NYSDEV 4 03/15/2048New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019AUnknown2.18%
10NY NAS 5 04/01/2044Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019BUnknown2.13%
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Holdings Distribution

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