NUMI ETF

NUMI ETF
$23.65
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NUMI holds 13.0% of its assets in its 10 largest positions as of Oct 2, 2026. NUMI is Nuveen Municipal Income ETF.

Showing the top 10 of 571 holdings · as of Oct 2, 2026
Top 10 weight
13.03%
NUMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.94%		3.9%3,101,434$3.10MFinancialsCapital Markets
2DebtAdams Co
1.31%		5.3%990,000$1.03M--
3—Conroe Is 5.% 02/15/38
1.05%		6.3%785,000$824.1K--
4DebtCalifornia State University
1.01%		7.3%750,000$796.8K--
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.99%		8.3%750,000$781.0K--
6DebtMinnetonka Inde
0.99%		9.3%1,340,000$776.6K--
7DebtCa Hlth F
0.98%		10.3%750,000$769.8K--
8DebtCollin
0.98%		11.3%750,000$774.4K--
9DebtNj Transp 5.% 06/15/56
0.90%		12.2%750,000$705.8K--
10DebtEastern Municipal Water District, Series 2025
0.88%		13.0%750,000$692.9K--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

NUMI ETF Top Holdings

NUMI holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.9%, Adams Co 5.5% 12/01/44 at 1.3%, Conroe Is 5.% 02/15/38 at 1.1%.

NUMI portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 26.4%.

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

Compare NUMI

NUMI vs SPYNUMI vs QQQNUMI vs VOONUMI vs VTINUMI vs IVVNUMI vs SCHDNUMI vs VYMNUMI vs VXUS
Showing 10 of 571 holdingsTop 10 Weight: 13.03%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials3.94%
2-Adams Co 5.5% 12/01/44Other1.31%
3-Conroe Is 5.% 02/15/38Other1.05%
4-California State University 5 11/01/2039Other1.01%
5-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032Other0.99%
6-Minnetonka Inde 0% 2/1/2038 0 2038-02-01Other0.99%
7-Ca Hlth F 5.5% 11/15/52Other0.98%
8-Collin 5% 02/15/40Other0.98%
9-NJ TRANSP 5.% 06/15/56 5% 06/15/2056Other0.90%
10-Eastern Municipal Water District, Series 2025 5 09/01/2050Other0.88%
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Holdings Distribution

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