Nuveen Preferred and Income ETF (NPFI) Holdings List

$26.02 -0.02 (-0.08%)

As of 06/12/2026 03:59 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 32.52% 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	2.11%	3,200,000
2	NatWest Group PLC 0%	N/A	2.09%	3,300,000
3	Cobank ACB 6.25%	N/A	1.76%	2,842,000
4	JPMorgan Chase & Co. 6.1%	N/A	1.64%	2,650,000
5	Societe Generale S.A. 0%	N/A	1.48%	2,200,000
6	SBL Holdings Inc. 6.5%	N/A	1.41%	2,500,000
7	Royal Bank of Canada 0%	N/A	1.30%	2,150,000
8	Wells Fargo & Co. 6.85%	N/A	1.28%	2,000,000
9	Barclays PLC 0%	N/A	1.25%	1,950,000
10	Standard Life PLC 0%	N/A	1.24%	1,900,000
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11	Truist Financial Corp. 6.669%	N/A	1.22%	1,964,000
12	JPMorgan Chase & Co. 6.5%	N/A	1.20%	1,900,000
13	HSBC Holdings PLC 0%	N/A	1.19%	1,900,000
14	HSBC Holdings PLC 0%	N/A	1.16%	1,818,000
15	Bank of America Corp. 6.625%	N/A	1.16%	1,825,000
16	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.16%	1,800,000
17	Bank of Montreal 0%	N/A	1.16%	1,800,000
18	Citigroup Inc. 6.625%	N/A	1.12%	1,800,000
19	Nordea Bank ABP 0%	N/A	1.12%	1,800,000
20	UBS Group AG 0%	N/A	1.11%	1,800,000
21	Enbridge Inc. 0%	N/A	1.10%	1,639,000
22	Citigroup Inc. 7%	N/A	1.09%	1,700,000
23	Enbridge Inc. 0%	N/A	1.09%	1,555,000
24	NatWest Group PLC 0%	N/A	1.05%	1,571,000
25	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.03%	1,615,000

NPFI Geographic Exposure

NPFI's largest geographic exposure is United States at 85.9%, followed by United Kingdom at 2.9%.

United States
85.9%
United Kingdom
2.9%
Canada
1.8%
France
1.4%
Netherlands
0.9%
Switzerland
0.5%
Spain
0.4%

NPFI Currency Exposure

NPFI is exclusively exposed to USD.

USD
50.7%

NPFI Sector Exposure

NPFI's largest sector exposure is Financials at 8.1%, followed by Consumer Discretionary at 1.6%.

Financials
8.1%
Consumer Discretionary
1.6%

NPFI Industry Exposure

NPFI's largest industry exposure is Banks at 3.2%, followed by Capital Markets at 2.8%.

Banks
3.2%
Capital Markets
2.8%
Insurance
1.8%
Hotels, Restaurants & Leisure
1.2%
Automobiles
0.4%
Diversified Financial Services
0.3%

NPFI Sub-Industry Exposure

NPFI's largest sub-industry exposure is Investment Banking & Brokerage at 2.8%, followed by Regional Banks at 2.2%.

Investment Banking & Brokerage
2.8%
Regional Banks
2.2%
Packaged Foods & Meats
1.2%
Diversified Banks
1.0%
Multi-line Insurance
1.0%
Automotive Retail
0.4%
Other Diversified Financial Services
0.3%
Life & Health Insurance
0.1%

NPFI Coupon Exposure

NPFI's largest coupon exposure is 6-8 at 75.6%, followed by 8-10 at 20.0%.

6-8
75.6%
8-10
20.0%
4-6
2.9%

NPFI Maturity Exposure

NPFI's largest maturity exposure is 30+ at 87.9%, followed by 20-30 at 9.7%.

30+
87.9%
20-30
9.7%
15-20
0.8%

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This page (NASDAQ:NPFI) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Nuveen Preferred and Income ETF (NPFI) Holdings List