JFR ETF

$7.30

AUM$1.3B

TER5.52%

Holdings465

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JFR ETF

$7.30

Nuveen Floating Rate Income Fund

AUM$1.3B

TER5.52%

Holdings465

See how much of JFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFR holds 13.7% of its assets in its 10 largest positions as of Jul 31, 2026. JFR is Nuveen Floating Rate Income Fund.

Showing the top 10 of 482 holdings · as of Jul 31, 2026

Top 10 weight

13.68%

JFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	3.47%	3.5%	76,662,615	$76.66M	Financials	Capital Markets
2	—	Hopper Merger Sub Inc	1.40%	4.9%	31,404,750	$30.92M	-	-
Sector and industry · Pro
3	PRXL	Parexel International Corp	1.26%	6.1%	27,671,324	$27.75M
4	—	1011778 Bc Ulc	1.23%	7.4%	27,069,343	$27.11M
5	—	Zayo Group	1.12%	8.5%	24,777,826	$24.84M
6	Debt	Surgery Center Holdings Inc	1.07%	9.6%	23,662,013	$23.67M
7	—	Flutter Financing Bv	1.06%	10.6%	23,521,875	$23.35M
8	WBD	Warner Bros. Discovery, Inc	1.05%	11.7%	23,078,481	$23.12M
9	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	1.05%	12.7%	23,462,135	$23.11M
10	Debt	T/L Granite Acquis	0.97%	13.7%	21,421,080	$21.48M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsRecycling TechnologySustainable Materials

JFR ETF Top Holdings

JFR holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.5%, Hopper Merger Sub Inc at 1.4%, Parexel International Corp at 1.3%.

JFR portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare JFR

JFR vs SPY JFR vs QQQ JFR vs VOO JFR vs VTI JFR vs IVV JFR vs SCHD JFR vs VYM JFR vs VXUS

#	Ticker	Name	Industry	Weight
1	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	3.47%
2	-	Hopper Merger Sub Inc	Other	1.40%
3	PRXL	Parexel International Corp	Unknown	1.26%
4	-	1011778 Bc Ulc	Other	1.23%
5	-	Zayo Group	Other	1.12%
6	-	Surgery Center Holdings Inc 6.65% 12/19/2030	Other	1.07%
7	-	Flutter Financing Bv	Other	1.06%
8	WBD	Warner Bros. Discovery, Inc	Communication Services	1.05%
9	BROPAR L 06/16/31 16	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	Financials	1.05%
10	WHETEC L 03/27/28 10	T/L Granite Acquis 0% 03/31/28	Industrials	0.97%

JFR ETF

JFR ETF Top Holdings

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Holdings Distribution