SCNM holdings: all 88 positions
SCNM held 88 positions as of Jun 30, 2026. NEW Mexico Municipal Energy Acquisition Authority (nm) is the largest at 2.18%; the top 10 are 17.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW Mexico Municipal Energy Acquisition Authority (nm) | 2.18% |
| 2 | Main Street Natural Gas Inc (ga) | 2.12% |
| 3 | California Community Choice Financing Authority (ca) | 1.99% |
| 4 | Energy Southeast A Cooperative District (al) | 1.75% |
| 5 | Southern California Public Power Authority (ca) | 1.70% |
| 6 | Georgia Housing & Finance Authority (ga) | 1.65% |
| 7 | California Community Choice Financing Authority (ca) | 1.61% |
| 8 | South Carolina Jobs-Economic Dev Auth | 1.59% |
| 9 | Delta Air Lines Inc | 1.58% |
| 10 | Metropolitan Wash D C Arpts Auth | 1.56% |
| 11 | Massachusetts Development Finance Agency (ma) | 1.54% |
| 12 | Chandler Industrial Development Authority (az) | 1.53% |
| 13 | Massachusetts Development Finance Agency (ma) | 1.51% |
| 14 | Greater Orlando Aviation Auth Orlando Fla | 1.50% |
| 15 | Miami-Dade Cnty Fla | 1.49% |
| 16 | Shelby County School District Finance Corp (ky) | 1.48% |
| 17 | Regents of the University of Michigan (mi) | 1.48% |
| 18 | Maryland Health & Higher Educational Facilities Authority (md) | 1.47% |
| 19 | Ohio (oh), State of | 1.46% |
| 20 | Houston (tx), City of | 1.46% |
| 21 | Illinois (il), State of | 1.45% |
| 22 | Illinois (il), State of | 1.43% |
| 23 | Dormitory Authority of the State of New York (ny) | 1.42% |
| 24 | NEW York (ny), City of | 1.37% |
| 25 | Chicago Ill | 1.35% |
| 26 | Whiting (in), City of | 1.34% |
| 27 | Broward County School Board (fl) | 1.30% |
| 28 | Massachusetts Port Authority (ma) | 1.28% |
| 29 | NEW York St Mtg Agy | 1.28% |
| 30 | Spring Tex Indpt Sch Dist | 1.21% |
| 31 | Atlanta (ga), City of | 1.19% |
| 32 | Main Str Energy Inc Ga | 1.17% |
| 33 | Texas Municipal Gas Acquisition and Supply Corp V (tx) | 1.15% |
| 34 | Texas Transportation Commission (tx) | 1.15% |
| 35 | North Carolina Turnpike Authority (nc) | 1.12% |
| 36 | Houston Tex | 1.11% |
| 37 | Southeast Energy Authority (al) | 1.10% |
| 38 | NEW Jersey Economic Development Authority (nj) | 1.08% |
| 39 | JEA Fla Water & Sewer System Rev | 1.07% |
| 40 | Houston Tex | 1.05% |
| 41 | Indiana St Fin Auth | 1.03% |
| 42 | Port of Seattle (wa) | 1.02% |
| 43 | NEW York & New Jersey Port Authority (the) (ny) | 1.01% |
| 44 | Dallas-Fort Worth Tex Intl Arpt | 1.01% |
| 45 | Colorado Health Facilities Authority (co) | 0.99% |
| 46 | LOS Angeles Calif Dept Wtr & Pwr | 0.97% |
| 47 | Texas St | 0.96% |
| 48 | Jefferson (al), County of | 0.96% |
| 49 | Lynchburg Va Economic Dev Auth | 0.95% |
| 50 | Metropolitan Transportation Authority (ny) | 0.94% |
| 51 | Massachusetts St | 0.92% |
| 52 | Texas Municipal Gas Acquisition and Supply Corp IV (tx) | 0.92% |
| 53 | Texas St Dept Hsg & Cmnty Affairs | 0.92% |
| 54 | Denver Colo City & Cnty | 0.91% |
| 55 | Black Belt Energy Gas District (the) (al) | 0.91% |
| 56 | Philadelphia (pa), City of | 0.90% |
| 57 | Henrico (va), County of | 0.90% |
| 58 | Black Belt Energy Gas District (the) (al) | 0.90% |
| 59 | Texas (tx), State of | 0.89% |
| 60 | LOS Angeles City Department of Airports (ca) | 0.88% |
| 61 | Sales Tax Securitization Corp Ill | 0.88% |
| 62 | Lower Colorado River Authority (tx) | 0.87% |
| 63 | Salt Lake City (ut), City of | 0.87% |
| 64 | Metropolitan Transportation Authority (ny) | 0.87% |
| 65 | Miami-Dade (fl), County of | 0.83% |
| 66 | JEA Fla Water & Sewer System Rev | 0.79% |
| 67 | NEW Jersey St Higher Ed Assistance Auth | 0.78% |
| 68 | NEW York City Housing Development Corp (ny) | 0.78% |
| 69 | NEW Jersey Housing and Mortgage Finance Agency (nj) | 0.78% |
| 70 | LOS Angeles City Departement of Water and Power (ca) | 0.75% |
| 71 | Chicago O'hare International Airport (il) | 0.75% |
| 72 | SAN Francisco City and County Airport Commission (ca) | 0.71% |
| 73 | Chicago Ill Pk Dist | 0.71% |
| 74 | Central Valley Energy Authority (ca) | 0.70% |
| 75 | West Virginia St Hosp Fin Auth | 0.69% |
| 76 | Santa Barbara (ca), County of | 0.68% |
| 77 | Portland Ore | 0.68% |
| 78 | NEW York Transportation Development Corp (ny) | 0.63% |
| 79 | Love Field Airport Modernization Corp (tx) | 0.58% |
| 80 | Hillsborough Cnty Fla Aviation Auth | 0.55% |
| 81 | Philadelphia Pa Sch Dist | 0.53% |
| 82 | Austin Tex | 0.48% |
| 83 | Richmond Va | 0.46% |
| 84 | Southeast Energy Authority (al) | 0.46% |
| 85 | Pefa Inc | 0.46% |
| 86 | Wheeling W Va | 0.46% |
| 87 | Nash Health Care System (nc) | 0.45% |
| 88 | Pennsylvania Turnpike Commission (pa) | 0.43% |
| Cash and other net assets | 5.26% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SCNM, data as of Jun 30, 2026. https://etfiq.com/funds/scnm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCNM. Retrieved from https://etfiq.com/funds/scnm/holdings/
[Holdings of SCNM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scnm/holdings/)
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