NSCI ETF

NSCI ETF
$24.82
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NSCI holds 13.9% of its assets in its 10 largest positions as of Oct 2, 2026. NSCI is Nuveen Securitized Income ETF.

Showing the top 10 of 478 holdings · as of Oct 2, 2026
Top 10 weight
13.87%
NSCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.14%
4.1%12,239,837$12.24MFinancialsCapital Markets
2—Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services
1.61%
5.8%4,657,000$4.78MFinancialsDiversified Financial Services
3—Jpmmt 2025 Vrn 05/25/2056
1.12%
6.9%3,435,491$3.32M--
4—Nyc Trust 7.93623% 2029-08-15
1.05%
7.9%3,100,000$3.11M--
5—Freddie Mac Stacr Remic Trust 2026-Dna3 %
1.01%
8.9%3,000,000$3.00M--
6—Aimco 2022 Vrn 07/20/2039
1.01%
9.9%3,000,000$3.00M--
7—JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
0.99%
10.9%3,000,000$2.92M--
8—Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
0.99%
11.9%3,000,000$2.94M--
9DebtGsmbs 2026-Nqm1 M1
0.98%
12.9%3,000,000$2.89M--
10DebtAomt 2026-1 M1
0.97%
13.9%3,000,000$2.88M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditGlobal BankingInvestment TechnologyAsset Management

NSCI ETF Top Holdings

NSCI holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Institutional US Government Money Market Fund at 4.1%, Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 at 1.6%, Jpmmt 2025 Vrn 05/25/2056 at 1.1%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 13.4%.

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

Showing 10 of 478 holdingsTop 10 Weight: 13.87%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials4.14%
2CAS 2023-R07 2M2Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials1.61%
3-Jpmmt 2025 Vrn 05/25/2056Other1.12%
4-Nyc Trust 7.93623% 2029-08-15Other1.05%
5-Freddie Mac Stacr Remic Trust 2026-Dna3 %Other1.01%
6-Aimco 2022 Vrn 07/20/2039Other1.01%
7-Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144AOther0.99%
8-Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25Other0.99%
9-Gsmbs 2026-Nqm1 M1 5.736 03/25/2066Other0.98%
10-Aomt 2026-1 M1 5.53 02/25/2071Other0.97%
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Holdings Distribution

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