Nuveen Preferred and Income ETF (NPFI) Holdings List

$25.49 -0.09 (-0.35%)

As of 04:00 PM Eastern

What stocks does NPFI hold?

The Nuveen Preferred and Income ETF (NPFI) top stock holdings include SBL Holdings Inc. 6.5%, Banco Santander SA 0%, and NatWest Group PLC 0%. The top 25 NPFI holdings ordered by weight make up 30.89% 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	SBL Holdings Inc. 6.5%	N/A	2.00%	3,750,000
2	Banco Santander SA 0%	N/A	1.98%	3,200,000
3	NatWest Group PLC 0%	N/A	1.94%	3,300,000
4	Societe Generale S.A. 0%	N/A	1.39%	2,200,000
5	Nordea Bank ABP 0%	N/A	1.32%	2,300,000
6	JPMorgan Chase & Co. 6.1%	N/A	1.24%	2,150,000
7	NatWest Group PLC 0%	N/A	1.24%	1,971,000
8	Royal Bank of Canada 0%	N/A	1.22%	2,150,000
9	Wells Fargo & Co. 6.85%	N/A	1.20%	2,000,000
10	Bank of Montreal 0%	N/A	1.19%	2,000,000
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11	Barclays PLC 0%	N/A	1.17%	1,950,000
12	Standard Life PLC 0%	N/A	1.16%	1,900,000
13	Truist Financial Corp. 6.669%	N/A	1.16%	1,964,000
14	JPMorgan Chase & Co. 6.5%	N/A	1.13%	1,900,000
15	HSBC Holdings PLC 0%	N/A	1.12%	1,900,000
16	HSBC Holdings PLC 0%	N/A	1.10%	1,818,000
17	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	N/A	1.09%	1,800,000
18	Bank of America Corp. 6.625%	N/A	1.09%	1,825,000
19	Credit Agricole S.A. 0%	N/A	1.08%	1,850,000
20	Citigroup Inc. 6.625%	N/A	1.06%	1,800,000
21	UBS Group AG 0%	N/A	1.03%	1,800,000
22	Citigroup Inc. 7%	N/A	1.02%	1,700,000
23	Enbridge Inc. 0%	N/A	1.02%	1,555,000
24	UBS Group AG 0%	N/A	0.97%	1,550,000
25	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.97%	1,615,000

NPFI Geographic Exposure

NPFI's largest geographic exposure is United States at 86.3%, followed by United Kingdom at 2.8%.

United States
86.3%
United Kingdom
2.8%
Canada
1.6%
France
1.4%
Netherlands
0.9%
Switzerland
0.6%
Spain
0.4%

NPFI Currency Exposure

NPFI is exclusively exposed to USD.

USD
51.2%

NPFI Sector Exposure

NPFI's largest sector exposure is Financials at 6.5%, followed by Consumer Discretionary at 1.6%.

Financials
6.5%
Consumer Discretionary
1.6%
Communications
0.5%

NPFI Industry Exposure

NPFI's largest industry exposure is Capital Markets at 2.6%, followed by Insurance at 2.4%.

Capital Markets
2.6%
Insurance
2.4%
Hotels, Restaurants & Leisure
1.2%
Banks
1.0%
Diversified Telecommunication Services
0.5%
Diversified Financial Services
0.5%
Automobiles
0.4%

NPFI Sub-Industry Exposure

NPFI's largest sub-industry exposure is Investment Banking & Brokerage at 2.6%, followed by Packaged Foods & Meats at 1.2%.

Investment Banking & Brokerage
2.6%
Packaged Foods & Meats
1.2%
Multi-line Insurance
0.9%
Life & Health Insurance
0.8%
Diversified Banks
0.6%
Wireless Telecommunication Services
0.5%
Other Diversified Financial Services
0.5%
Regional Banks
0.4%
Automotive Retail
0.4%

NPFI Coupon Exposure

NPFI's largest coupon exposure is 6-8 at 76.9%, followed by 8-10 at 19.4%.

6-8
76.9%
8-10
19.4%
4-6
1.9%
2-4
0.3%
10-15
0.3%

NPFI Maturity Exposure

NPFI's largest maturity exposure is 30+ at 86.5%, followed by 20-30 at 10.1%.

30+
86.5%
20-30
10.1%
10-15
0.9%
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 9/18/2026.

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Nuveen Preferred and Income ETF (NPFI) Holdings List