NPFI Holdings — Nuveen Preferred and Income ETF
All 156 reported holdings of Nuveen Preferred and Income ETF (NPFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Banco Santander SA | 1.98% | $3.04M |
| NatWest Group PLC | 1.89% | $2.91M |
| Cobank Acb | 1.85% | $2.84M |
| Societe Generale SA | 1.57% | $2.41M |
| Wells Fargo & Company | 1.36% | $2.10M |
| Wells Fargo & Co | 1.35% | $2.08M |
| Barclays PLC | 1.33% | $2.05M |
| Sbl Holdings, Inc. | 1.32% | $2.03M |
| HSBC Holdings PLC | 1.28% | $1.97M |
| JPMorgan Chase & Co | 1.27% | $1.95M |
| Banco Bilbao Vizcaya Argentaria SA | 1.24% | $1.91M |
| Hsbc Holdings PLC | 1.23% | $1.90M |
| Bank of America Corp | 1.22% | $1.88M |
| Royal Bank of Canada | 1.22% | $1.88M |
| Goldman Sachs Group Inc/The | 1.21% | $1.86M |
| Nordea Bank Abp | 1.19% | $1.83M |
| UBS Group AG | 1.19% | $1.83M |
| Enbridge, Inc. | 1.15% | $1.78M |
| Citigroup Inc | 1.15% | $1.77M |
| NatWest Group PLC | 1.13% | $1.73M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.09% | $1.67M |
| Banco Santander SA | 1.08% | $1.66M |
| Canadian Imperial Bank of Commerce | 1.05% | $1.62M |
| Standard Life PLC | 1.04% | $1.60M |
| Assurant, Inc. | 1.03% | $1.58M |
| BNP Paribas SA | 1.01% | $1.55M |
| ING Groep NV | 1.01% | $1.55M |
| ING Groep NV | 1.00% | $1.54M |
| Bank of Montreal | 1.00% | $1.53M |
| Credit Agricole SA | 0.98% | $1.50M |
| Deutsche Bank AG | 0.96% | $1.49M |
| Bank of Montreal | 0.96% | $1.47M |
| Truist Financial Corp. | 0.95% | $1.46M |
| Credit Agricole SA | 0.95% | $1.46M |
| UBS Group AG | 0.94% | $1.45M |
| Pnc Financial Services | 0.93% | $1.43M |
| Citigroup Inc | 0.92% | $1.42M |
| Huntington Bancshares Inc/OH | 0.91% | $1.40M |
| Farm Credit Bank of Texas | 0.90% | $1.38M |
| UBS Group AG | 0.87% | $1.33M |
| Enbridge Inc | 0.85% | $1.32M |
| Goldman Sachs Group, Inc. | 0.84% | $1.29M |
| Lloyds Banking Group PLC | 0.83% | $1.28M |
| First Citizens BancShares Inc/NC | 0.82% | $1.26M |
| BNP Paribas SA | 0.81% | $1.24M |
| UBS Group AG | 0.81% | $1.24M |
| BNP Paribas SA | 0.80% | $1.23M |
| MetLife Inc | 0.80% | $1.23M |
| Barclays PLC | 0.80% | $1.23M |
| Canadian Imperial Bank of Commerce | 0.79% | $1.22M |
| Royal Bank of Canada | 0.79% | $1.22M |
| Bank of Nova Scotia/The | 0.79% | $1.21M |
| Barclays PLC | 0.79% | $1.21M |
| General Motors Finl Co. | 0.78% | $1.21M |
| Land O'lakes, Inc. | 0.77% | $1.19M |
| Transcanada Trust | 0.77% | $1.19M |
| Standard Chartered PLC | 0.77% | $1.19M |
| American National Group Inc | 0.75% | $1.15M |
| Sumisho Air Lease Corp | 0.73% | $1.12M |
| JPMorgan Chase & Co | 0.72% | $1.11M |
| Enstar Group Ltd | 0.71% | $1.09M |
| Goldman Sachs Group Inc/The | 0.70% | $1.08M |
| Toronto-Dominion Bank | 0.68% | $1.04M |
| EUSHI Finance Inc | 0.67% | $1.04M |
| HSBC Holdings PLC | 0.67% | $1.02M |
| Wells Fargo & Co | 0.65% | $1.00M |
| Societe Generale SA | 0.64% | $989.71K |
| Lloyds Banking Group PLC | 0.64% | $981.92K |
| Compeer Financial ACA | 0.63% | $964.25K |
| Reinsurance Group of America Inc | 0.63% | $963.86K |
| State Street Corp | 0.62% | $955.24K |
| Corebridge Financial Inc | 0.62% | $951.42K |
| Pnc Financial Services | 0.62% | $951.29K |
| Assured Guaranty Muni | 0.62% | $948.04K |
| Bank of Montreal | 0.61% | $945.51K |
| Sbl Holdings, Inc. | 0.61% | $945.60K |
| Bnp Paribas | 0.61% | $941.40K |
| Citigroup Inc | 0.58% | $900.66K |
| Societe Generale SA | 0.57% | $874.39K |
| Canadian Imperial Bank of Commerce | 0.57% | $872.30K |
| Bank Of America Corp. | 0.56% | $855.78K |
| CoBank ACB | 0.54% | $832.34K |
| Bnp Paribas | 0.54% | $825.26K |
| Land O'lakes, Inc. | 0.53% | $821.25K |
| Bank of America Corp | 0.53% | $808.54K |
| Toronto-Dominion Bank/The | 0.52% | $805.38K |
| Energy Transfer LP | 0.52% | $802.16K |
| RLGH Finance Bermuda Ltd | 0.52% | $801.17K |
| Ally Financial, Inc. | 0.51% | $790.84K |
| Athene Holding Ltd | 0.50% | $776.33K |
| Citizens Financial Group | 0.49% | $748.22K |
| Energy Transfer LP | 0.48% | $741.52K |
| Bnp Paribas | 0.48% | $734.21K |
| Banco Bilbao Vizcaya Argentaria SA | 0.47% | $722.24K |
| Societe Generale | 0.46% | $713.95K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.46% | $712.61K |
| Charles Schwab Corp/The | 0.45% | $700.31K |
| Corebridge Financial Inc | 0.45% | $696.05K |
| Ally Financial Inc | 0.42% | $649.49K |
| General Motors Finl Co. | 0.42% | $642.42K |
| Bell Telephone Co of Canada or Bell Canada | 0.40% | $622.65K |
| Nomura Holdings Inc | 0.40% | $618.22K |
| Lloyds Banking Group PLC | 0.40% | $617.27K |
| BNP Paribas SA | 0.39% | $603.52K |
| Banco Bilbao Vizcaya Arg | 0.39% | $600.79K |
| NextEra Energy Capital Holdings Inc | 0.38% | $585.34K |
| HSBC Holdings PLC | 0.38% | $582.39K |
| Sempra | 0.38% | $581.56K |
| Emera US Finance LLC | 0.37% | $576.72K |
| Goldman Sachs Group Inc/The | 0.37% | $574.80K |
| Citigroup, Inc. | 0.37% | $574.33K |
| Voya Financial, Inc. | 0.37% | $573.65K |
| Venture Global LNG Inc | 0.37% | $568.70K |
| Energy Transfer LP | 0.34% | $528.77K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.32% | $496.90K |
| Energy Transfer LP | 0.31% | $484.23K |
| Citigroup Inc | 0.31% | $471.81K |
| Citigroup Inc | 0.30% | $463.80K |
| Huntington Bancshares | 0.29% | $439.69K |
| Dominion Energy Inc | 0.28% | $428.65K |
| Bank of Nova Scotia/The | 0.28% | $424.20K |
| Energy Transfer LP | 0.28% | $424.01K |
| AltaGas Ltd | 0.27% | $415.57K |
| CVS Health Corp | 0.27% | $415.01K |
| TELUS Corp | 0.27% | $413.73K |
| Julius Baer Group Ltd | 0.27% | $413.15K |
| PG&E Corp | 0.27% | $411.42K |
| Citigroup Inc | 0.27% | $408.08K |
| Rogers Communications Inc | 0.25% | $386.85K |
| Sunoco LP | 0.23% | $357.27K |
| Entergy Corp | 0.22% | $344.88K |
| Vistra Corp. | 0.21% | $319.93K |
| JPMorgan Chase & Co. | 0.20% | $308.44K |
| Sempra | 0.20% | $303.08K |
| MetLife Inc | 0.19% | $295.94K |
| Reinsurance Group of America Inc | 0.19% | $293.79K |
| AES Corp/The | 0.19% | $290.34K |
| Pnc Financial Services | 0.19% | $286.04K |
| Farm Credit Bank of Texas | 0.17% | $259.73K |
| Vistra Corp. | 0.16% | $252.20K |
| Prudential Financial Inc | 0.15% | $231.68K |
| M&t Bank Corporation | 0.14% | $221.02K |
| Vistra Corp | 0.14% | $215.00K |
| CVS Health Corp | 0.13% | $207.21K |
| Puget Energy Inc | 0.13% | $201.12K |
| AES Corp/The | 0.13% | $195.11K |
| Duke Energy Corp | 0.12% | $188.06K |
| CMS Energy Corp | 0.08% | $128.07K |
| Citigroup Inc | 0.08% | $126.91K |
| Metlife, Inc. | 0.08% | $122.44K |
| Prudential Financial, Inc. | 0.08% | $121.83K |
| Axis Specialty Finance | 0.06% | $86.94K |
| Sempra | 0.05% | $82.78K |
| Partnerre Finance B LLC | 0.05% | $80.00K |
| Vodafone Group PLC | 0.05% | $76.13K |
| Bank Of America Corp. | 0.03% | $40.62K |
NPFI overview: performance, fees, allocation and SEC filings