NXP ETF

NXP ETF
$13.04
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NXP holds 10.7% of its assets in its 10 largest positions as of Aug 31, 2026. NXP is Nuveen Select Tax Free Income Portfolio.

Showing the top 10 of 428 holdings · as of Aug 31, 2026
Top 10 weight
10.74%
NXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLamar Consolidated Independent School DistrictFinancials · Banks
1.52%
1.5%13,410,000$13.56MFinancialsBanks
2DebtMassachusetts Development Finance AgencyFinancials · Banks
1.13%
2.6%10,000,000$10.01MFinancialsBanks
Sector and industry · Pro
3—City Of St Cloud Mn 5% 05-01-2054
1.12%
3.8%10,000,000$9.95M
4—Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01
1.11%
4.9%11,985,000$9.83M
5DebtGarland Independent School District
1.04%
5.9%8,990,000$9.21M
6—Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
1.04%
7.0%12,240,000$9.25M
7—Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
1.03%
8.0%9,000,000$9.20M
8DebtTexas Water Development Board
1.03%
9.0%9,230,000$9.13M
9—Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
0.90%
9.9%8,790,000$8.05M
10—E 470 Pub Hwy Auth Colo Rev 2029-09-01
0.82%
10.7%7,905,000$7.26M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

NXP ETF Top Holdings

NXP holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Lamar Consolidated Independent School District 5 02/15/2053 at 1.5%, Massachusetts Development Finance Agency 4 10/01/2026 at 1.1%, City Of St Cloud Mn 5% 05-01-2054 at 1.1%.

NXP portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 24.5%.

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

Showing 10 of 426 holdingsTop 10 Weight: 10.74%
#TickerNameIndustryWeightAllocation
1TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02/15/2053Financials1.52%
2MA MASDEV 4 10/01/20Massachusetts Development Finance Agency 4 10/01/2026Financials1.13%
3MN SUDMED 5 05/01/20City Of St Cloud Mn 5% 05-01-2054Financials1.12%
4-Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01Other1.11%
5TX GARSCD 5 02/15/20Garland Independent School District 5 02/15/2048Financials1.04%
6-Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006Other1.04%
7-Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048Other1.03%
8-Texas Water Development Board 4.75 10/15/2050Other1.03%
9-Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999Other0.90%
10-E 470 Pub Hwy Auth Colo Rev 2029-09-01Other0.82%
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Holdings Distribution

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