NPCT ETF

$8.91

AUM$291M

TER1.38%

Holdings131

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NPCT ETF

$8.91

Nuveen Core Plus Impact Fund

AUM$291M

TER1.38%

Holdings131

See how much of NPCT you already own

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

NPCT holds 24.2% of its assets in its 10 largest positions as of Jul 31, 2026. NPCT is Nuveen Core Plus Impact Fund.

Showing the top 10 of 137 holdings · as of Jul 31, 2026

Top 10 weight

24.18%

NPCT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	3.31%	3.3%	15,000,000	$14.98M	Financials	Banks
2	Debt	Intesa Sanpaolo SpaFinancials · Banks	3.19%	6.5%	17,000,000	$14.46M	Financials	Banks
Sector and industry · Pro
3	—	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	3.07%	9.6%	15,000,000	$13.90M
4	—	Brooklyn Union Gas Co. (the)	2.49%	12.1%	15,000,000	$11.26M
5	Debt	Benin Government Bond	2.36%	14.4%	10,000,000	$10.67M
6	PNC	PNC Financial Services Jr Subordina 12/99 Var	2.24%	16.7%	10,195,000	$10.16M
7	—	Air Lease Vrn 12/31/2199	1.99%	18.6%	9,000,000	$9.02M
8	—	Standard Chartered Plc	1.99%	20.6%	10,000,000	$9.02M
9	—	Southern California Edison Company 3.65% Jun 01, 2051	1.89%	22.5%	13,000,000	$8.55M
10	—	Vodafone Group Plc 5.13% Jun 04, 2081	1.65%	24.2%	10,000,000	$7.46M
More holdings · Pro

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Themes in the top 10

Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureEnergy SecurityEnergy TransitionInfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyAviation TechnologyRegulatory TechnologyNetworking Infrastructure

NPCT ETF Top Holdings

NPCT holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Unicredit S.P.A. 5.459% 30-Jun-2035 at 3.3%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 3.2%, Santos Finance Ltd. 144A 3.65% Apr 29, 2031 at 3.1%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare NPCT

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

#	Ticker	Name	Industry	Weight
1	UCGIM V5.459 06/30/3	Unicredit S.P.A. 5.459% 30-Jun-2035	Financials	3.31%
2	ISPIM V4.95 06/01/42	Intesa Sanpaolo Spa 4.95 06/01/2042	Financials	3.19%
3	STOAU 3.649 04/29/31	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	Financials	3.07%
4	NGGLN 4.273 03/15/48	Brooklyn Union Gas Co. (the)	Utilities	2.49%
5	-	Benin Government Bond	Other	2.36%
6	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	Financials	2.24%
7	AL V4.65 PERP B	Air Lease Vrn 12/31/2199	Industrials	1.99%
8	STANLN 5.3 01/09/43	Standard Chartered Plc	Financials	1.99%
9	EIX 3.65 06/01/51 H	Southern California Edison Company 3.65% Jun 01, 2051	Utilities	1.89%
10	VOD V5.125 06/04/81	Vodafone Group Plc 5.13% Jun 04, 2081	Communication Services	1.65%

NPCT ETF

NPCT ETF Top Holdings

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Holdings Distribution