JRI ETF

JRI ETF
$10.77
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JRI holds 14.5% of its assets in its 10 largest positions as of Jul 31, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Showing the top 10 of 473 holdings · as of Jul 31, 2026
Top 10 weight
14.51%
JRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
2.79%		2.8%20,150,000$20.15M--
2
ET
Energy TransferEnergy · Oil & Gas
1.84%		4.6%650,788$13.25MEnergyOil & Gas
Sector and industry · Pro
3—Enbridge Inc.
1.73%		6.4%229,169$12.48M
4
AEP
American Electric Power Co Inc
1.24%		7.6%69,847$8.93M
5
SOMN
Southern Co 0.00
1.23%		8.8%178,655$8.87M
6
PPLC
Ppl Corporation Preferred Stock 02/29 7
1.20%		10.0%184,500$8.67M
7
CUBE
Cubesmart
1.17%		11.2%204,342$8.47M
8
ENEI
Enel Spa
1.12%		12.3%715,525$8.08M
9
GLPI
Gaming and Leisure Properties Inc
1.12%		13.4%179,888$8.06M
10—The Link Real Estate Investment
1.07%		14.5%1,544,043$7.70M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyHydrogen EconomyPropTechTelecom Infrastructure

JRI ETF Top Holdings

JRI holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Fixed Income Clearing Corp at 2.8%, Energy Transfer at 1.8%, Enbridge Inc. at 1.7%.

JRI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Real Estate at 27.1%.

JRI sectors provide a detailed breakdown. JRI overlap shows how holdings compare to other funds in your portfolio.

Compare JRI

JRI vs SPYJRI vs QQQJRI vs VOOJRI vs VTIJRI vs IVVJRI vs SCHDJRI vs VYMJRI vs VXUS
Showing 10 of 413 holdingsTop 10 Weight: 14.51%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing CorpOther2.79%
2ETEnergy TransferEnergy1.84%
3ENB:CAEnbridge Inc.Energy1.73%
4AEPAmerican Electric Power Co IncUtilities1.24%
5SOMNSouthern Co 0.00Unknown1.23%
6PPLCPpl Corporation Preferred Stock 02/29 7Unknown1.20%
7CUBECubesmartReal Estate1.17%
8ENEI:MIEnel SpaUnknown1.12%
9GLPIGaming And Leisure Properties IncReal Estate1.12%
100823:HKThe Link Real Estate InvestmentUnknown1.07%
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Holdings Distribution

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