JRI ETF top 10 holdings are 12.0% of the fund as of Jan 30, 2026

JRI ETF top 10 holdings are 12.0% of the fund as of Jan 30, 2026
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JRI holds 12.0% of its assets in its 10 largest positions as of Jan 30, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Showing the top 10 of 413 holdings · as of Jan 30, 2026
Top 10 weight
12.05%
JRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
1.47%		1.5%436,512$8.05MEnergyOil & Gas
2
SO
Southern Co.Utilities · Electric Utilities
1.29%		2.8%138,355$7.09MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Enbridge Inc.
1.25%		4.0%139,863$6.83M
4DebtNational Grid Plc
1.20%		5.2%386,753$6.57M
5
ENEI
Enel Spa
1.17%		6.4%581,496$6.42M
6
BNL
Broadstone Net Lease, Inc.
1.16%		7.5%342,972$6.35M
7
OKE
Oneok Inc.
1.15%		8.7%79,897$6.33M
8
SPG
Simon Property Group Inc
1.15%		9.8%33,080$6.33M
9
EVRG
Evergy Inc.
1.13%		11.0%80,511$6.18M
10
GLPI
Gaming and Leisure Properties Inc
1.08%		12.0%131,799$5.90M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsTelecom InfrastructurePropTechConstruction TechInterest RatesUrbanizationConsumer Spending

JRI ETF Top Holdings

JRI holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Energy Transfer at 1.5%, Southern Co. at 1.3%, Enbridge Inc. at 1.3%.

JRI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Real Estate at 21.9%.

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: 12.05%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy1.47%
2SOSouthern Co.Utilities1.29%
3ENB:CAEnbridge Inc.Energy1.25%
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/2028Utilities1.20%
5ENEI:MIEnel SpaUnknown1.17%
6BNLBroadstone Net Lease, Inc.Real Estate1.16%
7OKEOneok Inc.Energy1.15%
8SPGSimon Property Group IncReal Estate1.15%
9EVRGEvergy Inc.Utilities1.13%
10GLPIGaming And Leisure Properties IncReal Estate1.08%
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Holdings Distribution

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