NXP ETF
Nuveen Select Tax-Free Income Portfolio

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TX | Lamar Consolidated Independent School District | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 2 | IL | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FL | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PA | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MA | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NY | New York State Urban Development Corp. | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CA | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CO | Denver (City & County of), CO | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 9 | WA | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 10 | GU | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MO | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ID | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CT | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 14 | OK | Oklahoma (State of) Turnpike Authority | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MI | Lansing (City of), MI Board of Water & Light | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MD | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 17 | DC | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TN | MET NASHVILLE TN ARPT AUTH ARP | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HI | Hawaii State, Airport System Revenue Bonds, Series 2015A | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AZ | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | 0.69% | - | - | •••••• | •••••••• | •••••••• |
NXP ETF All Holdings
NXP holdings total 41 positions. The top 10 holdings account for 13.7% of the fund, led by Lamar Consolidated Independent School District at 1.9%, Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A at 1.8%, Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 at 1.4%.
NXP portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Unknown at 16.6%.
NXP sector allocation provides a detailed breakdown. NXP overlap tool shows how holdings compare to other funds in your portfolio.
NXP ETF Holdings
41 of 41 holdings
- 1
Lamar Consolidated Independent School District
TXManufacturing1.92% - 2
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
ILUnknown1.83% - 3
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024
FLRetail Trade1.44% - 4
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A
PAUnknown1.37% - 5
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
MAInformation1.29% - 6
New York State Urban Development Corp.
NYUnknown1.28% - 7
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
CAUnknown1.27% - 8
Denver (City & County of), CO
COHealth Care and Social Assistance1.26% - 9
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B
WAUnknown1.02% - 10
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
GUUnknown1.00% - 11
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
MOManufacturing0.97% - 12
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023
IDProfessional, Scientific, and Technical Services0.83% - 13
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CTUnknown0.74% - 14
Oklahoma (State of) Turnpike Authority
OKUnknown0.74% - 15
Lansing (City of), MI Board of Water & Light
MIUnknown0.73% - 16
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
MDHealth Care and Social Assistance0.72% - 17
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
DCUnknown0.71% - 18
MET NASHVILLE TN ARPT AUTH ARP
TNUnknown0.69% - 19
Hawaii State, Airport System Revenue Bonds, Series 2015A
HIManufacturing0.69% - 20
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
AZUnknown0.69% - 21
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
ORMining, Quarrying, and Oil and Gas Extraction0.66% - 22
INDIANA ST FIN AUTH HOSP REVEN
INUnknown0.65% - 23
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
NJUnknown0.60% - 24
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D
GAUnknown0.55% - 25
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WIUnknown0.54% - 26
Puerto Rico Sales Tax Financing Corp.
PRUnknown0.54% - 27
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
MNFinance and Insurance0.54% - 28
Central Plains Energy Project
NEEnergy0.51% - 29
Southeast Energy Authority A Cooperative District
ALReal Estate and Rental and Leasing0.43% - 30
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
ARMining, Quarrying, and Oil and Gas Extraction0.31% - 31
Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024
UTUnknown0.30% - 32
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A
LAUnknown0.29% - 33
South Carolina State Ports Authority, Revenue Bonds, Series 2018
SCFinance and Insurance0.27% - 34
Buckeye Tobacco Settlement Financing Authority
OHUnknown0.24% - 35
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
NVUnknown0.24% - 36
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
VIUnknown0.23% - 37
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
IAUnknown0.18% - 38
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A
NMTransportation and Warehousing0.14% - 39
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B
NCMining, Quarrying, and Oil and Gas Extraction0.14% - 40
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
SDMining, Quarrying, and Oil and Gas Extraction0.14% - 41
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
KYUnknown0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lamar Consolidated Independent School District | TX | 1.920% | ||
| 2 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | IL | 1.835% | ||
| 3 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | 1.437% | ||
| 4 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | PA | 1.368% | ||
| 5 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | MA | 1.294% | ||
| 6 | New York State Urban Development Corp. | NY | 1.284% | ||
| 7 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | CA | 1.269% | ||
| 8 | Denver (City & County of), CO | CO | 1.264% | ||
| 9 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | WA | 1.018% | ||
| 10 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | 1.004% | ||
| 11 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO | 0.968% | ||
| 12 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | ID | 0.834% | ||
| 13 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT | 0.740% | ||
| 14 | Oklahoma (State of) Turnpike Authority | OK | 0.739% | ||
| 15 | Lansing (City of), MI Board of Water & Light | MI | 0.732% | ||
| 16 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | MD | 0.718% | ||
| 17 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | 0.711% | ||
| 18 | MET NASHVILLE TN ARPT AUTH ARP | TN | 0.695% | ||
| 19 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | 0.694% | ||
| 20 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | AZ | 0.692% | ||
| 21 | Oregon Health and Science University, Revenue Bonds, Green Series 2021A | OR | 0.662% | ||
| 22 | INDIANA ST FIN AUTH HOSP REVEN | IN | 0.649% | ||
| 23 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | 0.599% | ||
| 24 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | GA | 0.546% | ||
| 25 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI | 0.539% | ||
| 26 | Puerto Rico Sales Tax Financing Corp. | PR | 0.539% | ||
| 27 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | MN | 0.536% | ||
| 28 | Central Plains Energy Project | NE | 0.512% | ||
| 29 | Southeast Energy Authority A Cooperative District | AL | 0.428% | ||
| 30 | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | AR | 0.312% | ||
| 31 | Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024 | UT | 0.305% | ||
| 32 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | LA | 0.286% | ||
| 33 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | SC | 0.268% | ||
| 34 | Buckeye Tobacco Settlement Financing Authority | OH | 0.244% | ||
| 35 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | 0.239% | ||
| 36 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | 0.231% | ||
| 37 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | 0.182% | ||
| 38 | University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A | NM | 0.144% | ||
| 39 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | NC | 0.141% | ||
| 40 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | 0.139% | ||
| 41 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | 0.126% |