Fund holdings · Nuveen Preferred and Income ETF

NPFI holdings: all 162 positions

NPFI held 162 positions as of Jul 31, 2026. Banco Santander SA is the largest at 1.96%; the top 10 are 14.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

Banco Santander SA 1.96%162 positionsLLAKES 0.02%

14.4%

top 10 together

1.96%

largest position

139

positions under 1%

Every position

150 of 162 · click a column to sort

NPFI’s 162 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Banco Santander SA		1.96%
2	NatWest Group PLC		1.94%
3	CoBank ACB		1.63%
4	Societe Generale SA		1.37%
5	Nordea Bank Abp		1.32%
6	SBL Holdings LLC	SECBEN	1.30%
7	NatWest Group PLC	NWG	1.23%
8	JPMorgan Chase & Co	JPM	1.23%
9	Royal Bank of Canada		1.21%
10	Wells Fargo & Co	WFC	1.18%
11	Barclays PLC		1.16%
12	Standard Life PLC		1.16%
13	Truist Financial Corp	TFC	1.13%
14	HSBC Holdings PLC		1.12%
15	JPMorgan Chase & Co	JPM	1.11%
16	Banco Bilbao Vizcaya Argentaria SA		1.08%
17	Credit Agricole SA		1.08%
18	Hsbc Holdings PLC		1.08%
19	Bank of America Corp	BAC	1.07%
20	Bank of Montreal		1.07%
21	Citigroup Inc	C	1.04%
22	UBS Group AG	UBS	1.03%
23	Enbridge Inc	ENBCN	1.01%
24	Citigroup Inc		1.00%
25	UBS Group AG	UBS	0.95%
26	AerCap Holdings NV		0.95%
27	UBS Group AG	UBS	0.95%
28	Barclays plc	BACR	0.94%
29	Banco Santander SA	SANTAN	0.94%
30	Royal Bank of Canada		0.93%
31	Enstar Group Ltd		0.93%
32	Canadian Imperial Bank of Commerce		0.92%
33	Assurant, Inc.	AIZ	0.91%
34	WELLS FARGO and CO	WFC	0.90%
35	Enbridge, Inc.		0.89%
36	ING Groep NV		0.88%
37	ING Groep NV		0.88%
38	BNP Paribas SA	BNP	0.87%
39	Bank of Montreal		0.87%
40	Deutsche Bank AG		0.85%
41	Credit Agricole SA		0.83%
42	BNP Paribas SA		0.82%
43	Huntington Bancshares Inc/OH	HBAN	0.80%
44	Societe Generale SA	SOCGEN	0.79%
45	Farm Credit Bank of Texas	FARMCB	0.79%
46	Enstar Group Ltd		0.78%
47	HSBC Holdings PLC		0.77%
48	Goldman Sachs Group Inc/The	GS	0.77%
49	UBS Group AG		0.75%
50	The Goldman Sachs Group Inc.	GS	0.73%
51	Lloyds Banking Group PLC	LLOYDS	0.73%
52	First Citizens BancShares Inc/NC	FCNCA	0.72%
53	BNP Paribas SA		0.70%
54	Assured Guaranty Ltd		0.70%
55	MetLife Inc		0.70%
56	Goldman Sachs Group Inc/The	GS	0.70%
57	Barclays PLC	BACR	0.70%
58	General Motors Co	GM	0.69%
59	Canadian Imperial Bank of Commerce		0.69%
60	Banco Santander SA	SANTAN	0.69%
61	Land O' Lakes Inc	LLAKES	0.69%
62	Bank of Nova Scotia/The		0.69%
63	BNP Paribas SA	BNP	0.69%
64	Charles Schwab Corp/The	SCHW	0.68%
65	Standard Chartered PLC		0.68%
66	TC Energy Corp		0.68%
67	Canadian Imperial Bank of Commerce	CM	0.67%
68	Ally Financial Inc	ALLY	0.67%
69	American National Group Inc	ANGINC	0.65%
70	Sumisho Air Lease Corp	SUMIAL	0.65%
71	JPMorgan Chase & Co	JPM	0.63%
72	Goldman Sachs Group Inc/The	GS	0.61%
73	Toronto-Dominion Bank (The)	TD	0.59%
74	HSBC Holdings PLC	HSBC	0.58%
75	Wells Fargo & Co	WFC	0.57%
76	Lloyds Banking Group PLC	LLOYDS	0.56%
77	Compeer Financial ACA		0.55%
78	The PNC Financial Services Group Inc.	PNC	0.55%
79	SBL Holdings LLC	SECBEN	0.55%
80	State Street Corp	STT	0.55%
81	Reinsurance Group of America Inc	RGA	0.54%
82	Corebridge Financial Inc	CRBG	0.54%
83	BNP Paribas SA	BNP	0.54%
84	Bank of Montreal	BMO	0.54%
85	The PNC Financial Services Group Inc.	PNC	0.53%
86	Vodafone Group PLC	VOD	0.52%
87	Citigroup Inc	C	0.51%
88	CMS Energy Corp	CMS	0.51%
89	Voya Financial Inc	VOYA	0.50%
90	Societe Generale SA	SOCGEN	0.50%
91	Sunoco LP	SUN	0.50%
92	Entergy Corp	ETR	0.49%
93	Bank of America Corporation	BAC	0.49%
94	Bank of Nova Scotia/The	BNS	0.48%
95	MetLife Inc		0.48%
96	CoBank ACB	COBKAC	0.48%
97	Goldman Sachs Group Inc/The	GS	0.47%
98	Julius Baer Group Ltd		0.47%
99	Land O' Lakes Inc	LLAKES	0.47%
100	BNP Paribas	BNP	0.47%
101	Bank of America Corp	BAC	0.46%
102	Energy Transfer LP	ET	0.46%
103	Toronto-Dominion Bank/The		0.46%
104	RLGH Finance Bermuda Ltd		0.46%
105	Rogers Communications Inc	RCICN	0.45%
106	Athene Holding Ltd		0.43%
107	Citizens Financial Group	CFG	0.43%
108	Energy Transfer LP	ET	0.43%
109	BNP Paribas SA		0.42%
110	Lincoln National Corp		0.41%
111	Banco Bilbao Vizcaya Argentaria SA	BBVASM	0.41%
112	Societe Generale SA	SOCGEN	0.41%
113	AerCap Holdings NV	AER	0.40%
114	Corebridge Financial Inc		0.40%
115	CoBank ACB	COBKAC	0.39%
116	General Motors Co	GM	0.37%
117	Lloyds Banking Group PLC		0.35%
118	Nomura Holdings Inc		0.35%
119	BCE Inc		0.35%
120	Banco Bilbao Vizcaya Argentaria SA		0.34%
121	Banco Bilbao Vizcaya Argentaria SA	BBVASM	0.34%
122	Emera US Finance LLC	EMACN	0.33%
123	Sempra		0.33%
124	NextEra Energy Inc		0.33%
125	Venture Global LNG Inc	VENLNG	0.33%
126	Citigroup Inc.	C	0.33%
127	Energy Transfer LP	ET	0.30%
128	Emera Inc	EMACN	0.30%
129	MetLife Inc	MET	0.29%
130	South Bow Canadian Infrastructure Holdings Ltd	SOBOCN	0.28%
131	Energy Transfer LP	ET	0.28%
132	Citigroup Inc	C	0.27%
133	Citigroup Inc	C	0.27%
134	Huntington Bancshares	HBAN	0.25%
135	Citizens Financial Group Inc		0.25%
136	Energy Transfer LP		0.24%
137	Dominion Energy Inc	D	0.24%
138	AltaGas Ltd	ALACN	0.24%
139	CVS Health Corp	CVS	0.24%
140	PG&E Corp	PCG	0.23%
141	TELUS Corp	TCN	0.23%
142	Prudential Financial Inc		0.21%
143	Vistra Corp		0.18%
144	Sempra		0.17%
145	Reinsurance Group of America Inc		0.17%
146	AES Corp/The	AES	0.17%
147	PNC Financial Services	PNC	0.16%
148	Farm Credit Bank of Texas		0.15%
149	Vistra Corp.	VST	0.14%
150	CoBank ACB		0.13%
151	Prudential Financial Inc		0.13%
152	Vistra Corp	VST	0.12%
153	CVS Health Corp	CVS	0.12%
154	Equitable Holdings Inc		0.12%
155	Puget Energy Inc	PSD	0.12%
156	AES Corp/The	AES	0.11%
157	Duke Energy Corp	DUK	0.11%
158	Citigroup Inc	C	0.07%
159	Prudential Financial, Inc.		0.07%
160	Partnerre Finance B LLC		0.05%
161	Bank of America Corp	BAC	0.02%
162	Land O'lakes Inc	LLAKES	0.02%
	Cash and other net assets		1.99%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen Preferred and Income ETF

Positions162

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.4%

Cash and other net assets1.99%

By country

United States44.1%

United Kingdom13.5%

Canada13.2%

France9.5%

Spain5.8%

Switzerland4.2%

Other7.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

NPFI fund page→Overlap of NPFI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NPFI, data as of Jul 31, 2026. https://etfiq.com/funds/npfi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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