Nuveen Preferred and Income ETF (NPFI) Holdings List

$26.01 +0.10 (+0.39%)

As of 03:41 PM Eastern

What stocks does NPFI hold?

The Nuveen Preferred and Income ETF (NPFI) top stock holdings include Banco Santander SA 0%, NatWest Group PLC 0%, and Cobank ACB 6.25%. The top 25 NPFI holdings ordered by weight make up 33.79% of the total fund. NPFI is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete NPFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NPFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Banco Santander SA 0%	N/A	2.06%	2,800,000
2	NatWest Group PLC 0%	N/A	1.98%	2,800,000
3	Cobank ACB 6.25%	N/A	1.91%	2,842,000
4	Societe Generale S.A. 0%	N/A	1.63%	2,200,000
5	Wells Fargo & Co. 7.625%	N/A	1.42%	2,001,000
6	Wells Fargo & Co. 6.85%	N/A	1.41%	2,000,000
7	Barclays PLC 0%	N/A	1.39%	1,950,000
8	SBL Holdings Inc. 6.5%	N/A	1.37%	2,250,000
9	HSBC Holdings PLC 0%	N/A	1.33%	1,900,000
10	JPMorgan Chase & Co. 6.5%	N/A	1.33%	1,900,000
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11	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.29%	1,800,000
12	HSBC Holdings PLC 0%	N/A	1.28%	1,818,000
13	Bank of America Corp. 6.625%	N/A	1.28%	1,825,000
14	Royal Bank of Canada 0%	N/A	1.28%	1,900,000
15	Goldman Sachs Group, Inc. 6.125%	N/A	1.26%	1,850,000
16	Nordea Bank ABP 0%	N/A	1.25%	1,800,000
17	UBS Group AG 0%	N/A	1.24%	1,800,000
18	Enbridge Inc. 0%	N/A	1.20%	1,639,000
19	Citigroup Inc. 7%	N/A	1.20%	1,700,000
20	NatWest Group PLC 0%	N/A	1.18%	1,571,000
21	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.14%	1,615,000
22	Banco Santander SA 0%	N/A	1.12%	1,400,000
23	Canadian Imperial Bank of Commerce 0%	N/A	1.09%	1,575,000
24	Standard Life PLC 0%	N/A	1.08%	1,500,000
25	Assurant Inc. 7%	N/A	1.07%	1,562,000

NPFI Geographic Exposure

NPFI's largest geographic exposure is United States at 86.1%, followed by United Kingdom at 2.9%.

United States
86.1%
United Kingdom
2.9%
Canada
1.9%
France
1.6%
Netherlands
1.0%
Spain
0.5%
Switzerland
0.3%

NPFI Currency Exposure

NPFI is exclusively exposed to USD.

USD
51.2%

NPFI Sector Exposure

NPFI's largest sector exposure is Financials at 8.4%, followed by Consumer Discretionary at 1.7%.

Financials
8.4%
Consumer Discretionary
1.7%

NPFI Industry Exposure

NPFI's largest industry exposure is Banks at 3.5%, followed by Capital Markets at 2.8%.

Banks
3.5%
Capital Markets
2.8%
Insurance
1.7%
Hotels, Restaurants & Leisure
1.3%
Automobiles
0.4%
Diversified Financial Services
0.4%

NPFI Sub-Industry Exposure

NPFI's largest sub-industry exposure is Investment Banking & Brokerage at 2.8%, followed by Regional Banks at 2.5%.

Investment Banking & Brokerage
2.8%
Regional Banks
2.5%
Packaged Foods & Meats
1.3%
Diversified Banks
1.1%
Multi-line Insurance
1.0%
Automotive Retail
0.4%
Other Diversified Financial Services
0.4%
Life & Health Insurance
0.1%

NPFI Coupon Exposure

NPFI's largest coupon exposure is 6-8 at 72.8%, followed by 8-10 at 19.8%.

6-8
72.8%
8-10
19.8%
4-6
3.4%
0-2
2.1%
10-15
0.6%

NPFI Maturity Exposure

NPFI's largest maturity exposure is 30+ at 87.8%, followed by 20-30 at 10.2%.

30+
87.8%
20-30
10.2%
15-20
0.7%

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This page (NASDAQ:NPFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nuveen Preferred and Income ETF (NPFI) Holdings List