XMPT ETF

$21.44
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 51.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XNEAXNuveen Amt-Free Quality Municipal Incom8.04%1,386,762$16.13M••••••••••••••••••••••
2XNVGXNuveen Amt-Free Municipal Credit Income7.78%1,231,724$15.59M••••••••••••••••••••••
3NADNuveen Quality Municipal Income Fund7.05%1,176,168$14.14M••••••••••••••••••••••
4NZFNuveen Municipal Credit Income Fund6.19%986,350$12.41M••••••••••••••••••••••
5BTTBlackrock Municipal 2030 Target Term Tr6.01%528,422$12.06M••••••••••••••••••••••
6NUVNuveen Muni Value Fd4.81%1,064,797$9.65M••••••••••••••••••••••
7MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality3.07%544,362$6.15M••••••••••••••••••••••
8-Nuveen Municipal High Income Opportunit3.07%603,224$6.15M••••••••••••••••••••••
9PMLPimco Municipal Income Fund Ii2.87%763,620$5.76M••••••••••••••••••••••
10MYIBlackRock MuniYield Quality Fund III2.73%504,046$5.48M••••••••••••••••••••••
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XMPT ETF Top Holdings

XMPT holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Nuveen Amt-Free Quality Municipal Incom at 8.0%, Nuveen Amt-Free Municipal Credit Income at 7.8%, Nuveen Quality Municipal Income Fund at 7.0%.

XMPT portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Unknown at 93.0%.

XMPT sector allocation provides a detailed breakdown. XMPT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsTop 10 Weight: 51.62%
#TickerNameIndustryWeightAllocation
1XNEAXNuveen Amt-Free Quality Municipal IncomUnknown8.04%
2XNVGXNuveen Amt-Free Municipal Credit IncomeUnknown7.78%
3NADNuveen Quality Municipal Income FundUnknown7.05%
4NZFNuveen Municipal Credit Income FundUnknown6.19%
5BTTBlackrock Municipal 2030 Target Term TrUnknown6.01%
6NUVNuveen Muni Value FdUnknown4.81%
7MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown3.07%
8-Nuveen Municipal High Income OpportunitOther3.07%
9PMLPimco Municipal Income Fund IiUnknown2.87%
10MYIBlackRock MuniYield Quality Fund IIIUnknown2.73%
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Holdings Distribution

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