Nuveen Preferred and Income ETF (NPFI) Holdings List

$25.13 +0.06 (+0.24%)

Closing price 03:51 PM Eastern

Extended Trading

$25.14 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does NPFI hold?

The Nuveen Preferred and Income ETF (NPFI) has 158 holdings, with Banco Santander SA 0%, SBL Holdings Inc. 6.5%, and NatWest Group PLC 0% among its largest positions. The top 25 NPFI holdings ordered by weight make up 31.57% 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	2.10%	3,200,000
2	SBL Holdings Inc. 6.5%	N/A	1.81%	3,000,000
3	NatWest Group PLC 0%	N/A	1.69%	2,700,000
4	Societe Generale S.A. 0%	N/A	1.42%	2,200,000
5	Nordea Bank ABP 0%	N/A	1.40%	2,300,000
6	NatWest Group PLC 0%	N/A	1.31%	1,971,000
7	Royal Bank of Canada 0%	N/A	1.30%	2,150,000
8	Wells Fargo & Co. 6.85%	N/A	1.30%	2,000,000
9	Bank of Montreal 0%	N/A	1.27%	2,000,000
10	Standard Life PLC 0%	N/A	1.25%	1,900,000
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11	Truist Financial Corp. 6.669%	N/A	1.25%	1,964,000
12	JPMorgan Chase & Co. 6.5%	N/A	1.21%	1,900,000
13	HSBC Holdings PLC 0%	N/A	1.19%	1,818,000
14	HSBC Holdings PLC 0%	N/A	1.18%	1,900,000
15	Bank of America Corp. 6.625%	N/A	1.17%	1,825,000
16	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.16%	1,800,000
17	Citigroup Inc. 6.625%	N/A	1.14%	1,800,000
18	Credit Agricole S.A. 0%	N/A	1.12%	1,850,000
19	Enbridge Inc. 0%	N/A	1.09%	1,555,000
20	Citigroup Inc. 7%	N/A	1.08%	1,700,000
21	UBS Group AG 0%	N/A	1.05%	1,550,000
22	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.04%	1,615,000
23	Royal Bank of Canada 0%	N/A	1.02%	1,600,000
24	UBS Group AG 0%	N/A	1.01%	1,443,000
25	Barclays PLC 0%	N/A	1.01%	1,552,000

NPFI Geographic Exposure

NPFI's largest geographic exposure is United States at 86.9%, followed by United Kingdom at 3.0%.

United States
86.9%
United Kingdom
3.0%
Canada
1.7%
France
1.0%
Netherlands
1.0%
Switzerland
0.6%
Spain
0.4%

NPFI Currency Exposure

NPFI is exclusively exposed to USD.

USD
50.8%

NPFI Sector Exposure

NPFI's largest sector exposure is Financials at 7.0%, followed by Consumer Discretionary at 1.9%.

Financials
7.0%
Consumer Discretionary
1.9%
Communications
0.6%

NPFI Industry Exposure

NPFI's largest industry exposure is Capital Markets at 2.8%, followed by Insurance at 2.6%.

Capital Markets
2.8%
Insurance
2.6%
Hotels, Restaurants & Leisure
1.5%
Banks
1.1%
Diversified Telecommunication Services
0.6%
Diversified Financial Services
0.5%
Automobiles
0.4%

NPFI Sub-Industry Exposure

NPFI's largest sub-industry exposure is Investment Banking & Brokerage at 2.8%, followed by Packaged Foods & Meats at 1.5%.

Investment Banking & Brokerage
2.8%
Packaged Foods & Meats
1.5%
Multi-line Insurance
1.0%
Life & Health Insurance
0.8%
Diversified Banks
0.6%
Wireless Telecommunication Services
0.6%
Other Diversified Financial Services
0.5%
Regional Banks
0.5%
Automotive Retail
0.4%

NPFI Coupon Exposure

NPFI's largest coupon exposure is 6-8 at 76.6%, followed by 8-10 at 20.0%.

6-8
76.6%
8-10
20.0%
4-6
2.0%
2-4
0.3%
10-15
0.3%

NPFI Maturity Exposure

NPFI's largest maturity exposure is 30+ at 86.8%, followed by 20-30 at 10.1%.

30+
86.8%
20-30
10.1%
10-15
1.0%
15-20
0.8%
3-5
0.5%

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MarketBeat tracks Nuveen Preferred and Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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Nuveen Preferred and Income ETF (NPFI) Holdings List