NPFI holdings — Nuveen Preferred and Income ETF
Nuveen Preferred and Income ETF (NPFI) held 163 positions with net assets of $174M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by Banco Santander SA, NatWest Group PLC, CoBank ACB.
NPFI top holdings
- Banco Santander SA — 1.96% ($3.41M)
- NatWest Group PLC — 1.94% ($3.38M)
- CoBank ACB — 1.63% ($2.84M)
- Societe Generale SA — 1.37% ($2.39M)
- Nordea Bank Abp — 1.32% ($2.29M)
- SBL HOLDINGS INC — 1.30% ($2.26M)
- NatWest Group PLC — 1.23% ($2.14M)
- JPMorgan Chase & Co — 1.23% ($2.14M)
- Royal Bank of Canada — 1.21% ($2.11M)
- Wells Fargo & Co — 1.18% ($2.06M)
- Barclays PLC — 1.16% ($2.02M)
- Standard Life PLC — 1.16% ($2.01M)
- TRUIST FINANCIAL CORP — 1.13% ($1.96M)
- HSBC Holdings PLC — 1.12% ($1.94M)
- JPMorgan Chase & Co — 1.11% ($1.93M)
- Banco Bilbao Vizcaya Argentaria SA — 1.08% ($1.88M)
- Credit Agricole SA — 1.08% ($1.88M)
- HSBC HOLDINGS PLC — 1.08% ($1.88M)
- Bank of America Corp — 1.07% ($1.86M)
- Bank of Montreal — 1.07% ($1.86M)
- Citigroup Inc — 1.04% ($1.81M)
- UBS Group AG — 1.03% ($1.79M)
- Enbridge Inc — 1.01% ($1.76M)
- Citigroup Inc — 1.00% ($1.74M)
- UBS Group AG — 0.95% ($1.66M)
What are NPFI's top 10 holdings?
Banco Santander SA (2.0%), NatWest Group PLC (1.9%), CoBank ACB (1.6%), Societe Generale SA (1.4%), Nordea Bank Abp (1.3%), SBL HOLDINGS INC (1.3%), NatWest Group PLC (1.2%), JPMorgan Chase & Co (1.2%), Royal Bank of Canada (1.2%), Wells Fargo & Co (1.2%).
How many stocks are in NPFI?
Nuveen Preferred and Income ETF reported 163 holdings as of July 31, 2026.