Question 1

What are the top holdings in NUMI?

Accepted Answer

Nuveen Municipal Income ETF (NUMI) holds 254 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NUMI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUMI's holdings table to analyze concentration risk.

Question 3

What is NUMI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NUMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NUMI invest in?

Accepted Answer

NUMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NUMI ETF?

Accepted Answer

NUMI's diversification can be assessed by reviewing its 254 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NUMI's largest positions by weight?

Accepted Answer

NUMI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	6.69%
2	N NMFQS:GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	Cash	1.50%
3	C CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	Stock	1.38%
4	T TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	Stock	1.13%
5	M MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	Stock	1.10%
6	C CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	Stock	1.10%
7	T TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	Stock	1.06%
8	N NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	Stock	1.04%
9	I IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	Stock	0.99%
10	M MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	Stock	0.97%
11	C CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	Stock	0.96%
12	C CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	Stock	0.95%
13	C CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	Stock	0.85%
14	C CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	Stock	0.83%
15	P PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	Stock	0.76%
16	M MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	Stock	0.75%
17	T TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	Stock	0.75%
18	T TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	Stock	0.72%
19	T TX.UNIHGR 5 08.15.2039	UNIVERSITY TEX UNIV REVS 5%	Stock	0.72%
20	C CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	Stock	0.71%
21	T TX.NHEEDU 5 03.15.2038	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	Stock	0.71%
22	M MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	Stock	0.70%
23	F FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	Stock	0.70%
24	K KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	Stock	0.70%
25	N NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.69%
26	C CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	Stock	0.69%

NUMI ETF Holdings: Nuveen Municipal Income ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight