Showing top 20 of 41 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TXLamar Consolidated Independent School District1.92%--••••••••••••••••••••••
2ILMetropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A1.83%--••••••••••••••••••••••
3FLGreater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 20241.44%--••••••••••••••••••••••
4PAPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A1.37%--••••••••••••••••••••••
5MAMassachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-11.29%--••••••••••••••••••••••
6NYNew York State Urban Development Corp.1.28%--••••••••••••••••••••••
7CANorwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C1.27%--••••••••••••••••••••••
8CODenver (City & County of), CO1.26%--••••••••••••••••••••••
9WAWashington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B1.02%--••••••••••••••••••••••
10GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D1.00%--••••••••••••••••••••••
11MOKansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro0.97%--••••••••••••••••••••••
12IDIdaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 20230.83%--••••••••••••••••••••••
13CTConnecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A0.74%--••••••••••••••••••••••
14OKOklahoma (State of) Turnpike Authority0.74%--••••••••••••••••••••••
15MILansing (City of), MI Board of Water & Light0.73%--••••••••••••••••••••••
16MDMaryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser0.72%--••••••••••••••••••••••
17DCMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A0.71%--••••••••••••••••••••••
18TNMET NASHVILLE TN ARPT AUTH ARP0.69%--••••••••••••••••••••••
19HIHawaii State, Airport System Revenue Bonds, Series 2015A0.69%--••••••••••••••••••••••
20AZPhoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B0.69%--••••••••••••••••••••••
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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

    TXManufacturing
    1.92%
  • 2

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A

    ILUnknown
    1.83%
  • 3

    Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024

    FLRetail Trade
    1.44%
  • 4

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A

    PAUnknown
    1.37%
  • 5

    Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1

    MAInformation
    1.29%
  • 6

    New York State Urban Development Corp.

    NYUnknown
    1.28%
  • 7

    Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C

    CAUnknown
    1.27%
  • 8

    Denver (City & County of), CO

    COHealth Care and Social Assistance
    1.26%
  • 9

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B

    WAUnknown
    1.02%
  • 10

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GUUnknown
    1.00%
  • 11

    Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro

    MOManufacturing
    0.97%
  • 12

    Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023

    IDProfessional, Scientific, and Technical Services
    0.83%
  • 13

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A

    CTUnknown
    0.74%
  • 14

    Oklahoma (State of) Turnpike Authority

    OKUnknown
    0.74%
  • 15

    Lansing (City of), MI Board of Water & Light

    MIUnknown
    0.73%
  • 16

    Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser

    MDHealth Care and Social Assistance
    0.72%
  • 17

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A

    DCUnknown
    0.71%
  • 18

    MET NASHVILLE TN ARPT AUTH ARP

    TNUnknown
    0.69%
  • 19

    Hawaii State, Airport System Revenue Bonds, Series 2015A

    HIManufacturing
    0.69%
  • 20

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B

    AZUnknown
    0.69%
  • 21

    Oregon Health and Science University, Revenue Bonds, Green Series 2021A

    ORMining, Quarrying, and Oil and Gas Extraction
    0.66%
  • 22

    INDIANA ST FIN AUTH HOSP REVEN

    INUnknown
    0.65%
  • 23

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJUnknown
    0.60%
  • 24

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D

    GAUnknown
    0.55%
  • 25

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016

    WIUnknown
    0.54%
  • 26

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.54%
  • 27

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A

    MNFinance and Insurance
    0.54%
  • 28

    Central Plains Energy Project

    NEEnergy
    0.51%
  • 29

    Southeast Energy Authority A Cooperative District

    ALReal Estate and Rental and Leasing
    0.43%
  • 30

    Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006

    ARMining, Quarrying, and Oil and Gas Extraction
    0.31%
  • 31

    Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024

    UTUnknown
    0.30%
  • 32

    New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A

    LAUnknown
    0.29%
  • 33

    South Carolina State Ports Authority, Revenue Bonds, Series 2018

    SCFinance and Insurance
    0.27%
  • 34

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.24%
  • 35

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    NVUnknown
    0.24%
  • 36

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

    VIUnknown
    0.23%
  • 37

    Iowa (State of) Finance Authority (Iowa Fertilizer Co.)

    IAUnknown
    0.18%
  • 38

    University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A

    NMTransportation and Warehousing
    0.14%
  • 39

    Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B

    NCMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 40

    South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015

    SDMining, Quarrying, and Oil and Gas Extraction
    0.14%
  • 41

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se

    KYUnknown
    0.13%