Nuveen Preferred and Income ETF (NPFI) Holdings List

$26.00 0.00 (0.00%)

As of 05/22/2026 03:34 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 32.38% 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	2.16%	3,200,000
2	NatWest Group PLC 0%	N/A	2.11%	3,300,000
3	Cobank ACB 6.25%	N/A	1.79%	2,842,000
4	JPMorgan Chase & Co. 6.1%	N/A	1.67%	2,650,000
5	Societe Generale S.A. 0%	N/A	1.51%	2,200,000
6	Wells Fargo & Co. 6.85%	N/A	1.30%	2,000,000
7	Barclays PLC 0%	N/A	1.28%	1,950,000
8	SBL Holdings Inc. 6.5%	N/A	1.27%	2,250,000
9	Truist Financial Corp. 6.669%	N/A	1.24%	1,964,000
10	HSBC Holdings PLC 0%	N/A	1.22%	1,900,000
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11	JPMorgan Chase & Co. 6.5%	N/A	1.22%	1,900,000
12	HSBC Holdings PLC 0%	N/A	1.19%	1,818,000
13	Bank of Montreal 0%	N/A	1.18%	1,800,000
14	Bank of America Corp. 6.625%	N/A	1.18%	1,825,000
15	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.18%	1,800,000
16	Royal Bank of Canada 0%	N/A	1.17%	1,900,000
17	UBS Group AG 0%	N/A	1.14%	1,800,000
18	Nordea Bank ABP 0%	N/A	1.14%	1,800,000
19	Enbridge Inc. 0%	N/A	1.12%	1,639,000
20	Citigroup Inc. 7%	N/A	1.10%	1,700,000
21	NatWest Group PLC 0%	N/A	1.08%	1,571,000
22	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.05%	1,615,000
23	Banco Santander SA 0%	N/A	1.04%	1,400,000
24	Barclays PLC 0%	N/A	1.02%	1,552,000
25	Royal Bank of Canada 0%	N/A	1.02%	1,600,000

NPFI Geographic Exposure

NPFI's largest geographic exposure is United States at 86.4%, followed by United Kingdom at 2.9%.

United States
86.4%
United Kingdom
2.9%
Canada
1.8%
France
1.5%
Netherlands
0.9%
Switzerland
0.5%
Spain
0.4%

NPFI Currency Exposure

NPFI is exclusively exposed to USD.

USD
51.1%

NPFI Sector Exposure

NPFI's largest sector exposure is Financials at 8.3%, followed by Consumer Discretionary at 1.6%.

Financials
8.3%
Consumer Discretionary
1.6%

NPFI Industry Exposure

NPFI's largest industry exposure is Banks at 3.3%, followed by Capital Markets at 2.8%.

Banks
3.3%
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 2.3%.

Investment Banking & Brokerage
2.8%
Regional Banks
2.3%
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 75.4%, followed by 8-10 at 20.2%.

6-8
75.4%
8-10
20.2%
4-6
3.1%
0-2
0.4%

NPFI Maturity Exposure

NPFI's largest maturity exposure is 30+ at 88.5%, followed by 20-30 at 9.8%.

30+
88.5%
20-30
9.8%
15-20
0.8%

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This page (NASDAQ:NPFI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Nuveen Preferred and Income ETF (NPFI) Holdings List