NCLO ETF

NCLO ETF
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NCLO holds 21.3% of its assets in its 10 largest positions as of Oct 2, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Showing the top 10 of 106 holdings · as of Oct 2, 2026
Top 10 weight
21.33%
NCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aimco 2015 Vrn 10/17/2038
2.59%		2.6%4,000,000$4.00M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.33%		4.9%3,607,068$3.61MFinancialsCapital Markets
3—Oakc 2021- Vrn 07/18/2038
2.28%		7.2%3,500,000$3.52M--
4—Ocp 2025-4 Vrn 04/16/2038
2.27%		9.5%3,500,000$3.50M--
5—Glm 2023-1 Vrn 01/20/2039
2.19%		11.7%3,370,000$3.39M--
6—Mido 2024- Vrn 10/20/2037
2.10%		13.8%3,250,000$3.25M--
7—Allstate Investment Management Company 7.12979 10/17/2037
1.94%		15.7%3,000,000$3.00M--
8—Ares 2024- Vrn 01/15/2037
1.94%		17.6%3,000,000$3.01M--
9—Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
1.94%		19.6%3,000,000$3.00M--
10—Plmrs 2025 Vrn 04/20/2038 2038-04-20
1.75%		21.3%2,700,000$2.71M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

NCLO ETF Top Holdings

NCLO holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.6%, State Street Institutional US Government Money Market Fund at 2.3%, Oakc 2021- Vrn 07/18/2038 at 2.3%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 2.3%.

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

Compare NCLO

NCLO vs SPYNCLO vs QQQNCLO vs VOONCLO vs VTINCLO vs IVVNCLO vs SCHDNCLO vs VYMNCLO vs VXUS
Showing 10 of 103 holdingsTop 10 Weight: 21.33%
#TickerNameIndustryWeightAllocation
1-Aimco 2015 Vrn 10/17/2038Other2.59%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.33%
3-Oakc 2021- Vrn 07/18/2038Other2.28%
4-Ocp 2025-4 Vrn 04/16/2038Other2.27%
5-Glm 2023-1 Vrn 01/20/2039Other2.19%
6-Mido 2024- Vrn 10/20/2037Other2.10%
7-Allstate Investment Management Company 7.12979 10/17/2037Other1.94%
8-Ares 2024- Vrn 01/15/2037Other1.94%
9-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039Other1.94%
10-Plmrs 2025 Vrn 04/20/2038 2038-04-20Other1.75%
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Holdings Distribution

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