NMAI ETF

NMAI ETF
$13.56
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NMAI holds 18.7% of its assets in its 10 largest positions as of Jul 31, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Showing the top 10 of 1,312 holdings · as of Jul 31, 2026
Top 10 weight
18.65%
NMAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.00%		3.0%106,742$21.43MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
2.42%		5.4%37,101$17.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
2.29%		7.7%52,973$16.36M
4—Samsung Electronics (Equity)
1.98%		9.7%81,182$14.13M
5
AMZN
Amazon.com Inc
1.91%		11.6%50,266$13.65M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.82%		13.4%32,112$12.98M
7
AVGO
Broadcom Inc
1.52%		14.9%27,810$10.83M
8
JPM
JPMorgan Chase
1.45%		16.4%29,417$10.35M
9
GOOG
Alphabet Inc. C
1.19%		17.6%23,819$8.50M
10—Fixed Income Clearing Corp
1.07%		18.7%7,632,535$7.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

NMAI ETF Top Holdings

NMAI holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Nvidia Corp at 3.0%, Microsoft Corp at 2.4%, Apple, Inc at 2.3%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare NMAI

NMAI vs SPYNMAI vs QQQNMAI vs VOONMAI vs VTINMAI vs IVVNMAI vs SCHDNMAI vs VYMNMAI vs VXUS
Showing 10 of 1,312 holdingsTop 10 Weight: 18.65%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology3.00%
2MSFTMicrosoft CorpInformation Technology2.42%
3AAPLApple, IncInformation Technology2.29%
4005930:KRSamsung Electronics (Equity)Unknown1.98%
5AMZNAmazon.Com IncConsumer Discretionary1.91%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.82%
7AVGOBroadcom IncInformation Technology1.52%
8JPMJpmorgan ChaseFinancials1.45%
9GOOGAlphabet Inc. CCommunication Services1.19%
10-Fixed Income Clearing CorpOther1.07%
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Holdings Distribution

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