MEGI ETF

$14.64

AUM$842M

TER1.87%

Holdings64

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MEGI ETF

$14.64

NYLI CBRE Global Infrastructure Megatrends Term Fund

AUM$842M

TER1.87%

Holdings64

See how much of MEGI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

126.0%

Gross exposure

126.0%

Long

126.0%

Short

-0.0%

Cash & collateral

0.0%

As of May 31, 2026

Showing top 50 of 73 holdings · as of May 31, 2026

MEGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy Inc.Utilities · Electric Utilities	5.61%	5.6%	617,917	$49.12M	Utilities	Electric Utilities
2	—	Enbridge Inc.Energy · Oil & Gas	5.03%	10.6%	802,200	$44.01M	Energy	Oil & Gas
Sector and industry · Pro
3	PPL	Ppl Corp (Utilities)	4.85%	15.5%	1,200,000	$42.47M
4	—	Canadian National Railway Co	4.63%	20.1%	342,100	$40.51M
5	ALX	Atlas Arteria Ltd	4.50%	24.6%	11,126,300	$39.43M
6	—	Guangdong Dong-A	4.48%	29.1%	36,800,780	$39.21M
7	ENG	Enagas Sa	4.38%	33.5%	1,929,952	$38.31M
8	PEG	Public Service Enterprise Group Inc	4.26%	37.7%	474,000	$37.28M
9	—	Crown Castle International Corp	3.94%	41.7%	376,589	$34.46M
10	—	Vinci SA	3.93%	45.6%	235,700	$34.38M
11	CEG	Constellation Energy Corp	3.54%	49.1%	107,800	$31.02M
12	EOAN	E.on Se Npv	3.40%	52.5%	1,401,470	$29.75M
13	AMT	American Tower Corp	3.34%	55.9%	156,259	$29.21M
14	—	Pg&E Corp.	3.23%	59.1%	1,729,200	$28.26M
15	OKE	Oneok Inc.	3.10%	62.2%	323,800	$27.18M
16	SO	Southern Co.	2.85%	65.1%	271,000	$24.95M
17	D	Dominion Energy Inc.	2.83%	67.9%	369,494	$24.73M
18	SSE	Sse Plc	2.52%	70.4%	704,000	$22.10M
19	AEP	American Electric Power Co Inc	2.49%	72.9%	172,000	$21.79M
20	—	Canadian Pac Kans City Ltd Npv	2.49%	75.4%	244,500	$21.83M
21	EVRG	Evergy Inc.	2.37%	77.8%	252,500	$20.72M
22	TCL	Transurban Group	2.18%	79.9%	1,770,000	$19.06M
23	NETL	Netlink Nbn Trust	1.99%	81.9%	22,400,000	$17.46M
24	PNN	Pennon Group Plc	1.94%	83.9%	2,445,337	$16.99M
25	CLNX	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	1.88%	85.8%	490,800	$16.50M
26	CMS	Cms Energy Corp.	1.77%	87.5%	213,150	$15.47M
27	ATO	Atmos Energy Corp	1.63%	89.2%	84,300	$14.26M
28	UKW	Greencoat Uk Wind Plc	1.61%	90.8%	10,375,000	$14.08M
29	OGE	Oge Energy Corp.	1.59%	92.4%	295,400	$13.95M
30	TRIG	The Renewables Infrastructure Group Ltd.	1.58%	93.9%	13,945,304	$13.84M
31	—	Brookfield Infrastructure Partners Lp	1.55%	95.5%	347,000	$13.55M
32	INW	Infrastrutture Wireless Italiane SpA	1.49%	97.0%	1,679,000	$13.08M
33	—	Brookfield Brp 4.875 Pfd	1.37%	98.3%	771,119	$11.98M
34	IG	Italgas Spa	1.33%	99.7%	990,000	$11.62M
35	WEC	Wec Energy Group Inc.	1.32%	101.0%	103,900	$11.54M
36	AIA	Auckland International Airport Limited	1.29%	102.3%	2,288,313	$11.33M
37	VST	Vistra Corp.	1.27%	103.6%	-	$11.09M
38	—	Ferrovial Se	1.27%	104.8%	163,000	$11.16M
39	XIFR	Xplr Infrastructure	1.13%	106.0%	794,852	$9.92M
40	CPK	Chesapeake Utilities Corp	1.06%	107.0%	75,200	$9.27M
41	—	West Japan Railway Company	1.02%	108.0%	540,800	$8.93M
42	BXDC	Blackstone Digital Infrastructure Trust Inc	1.01%	109.0%	406,991	$8.80M
43	CWT	California Water Service Group	1.01%	110.1%	196,500	$8.86M
44	GRPG	Greencoat Renewables Plc	0.99%	111.0%	9,975,000	$8.68M
45	WTRG	Essential Utilities Inc -	0.97%	112.0%	229,000	$8.45M
46	OGS	One Gas Inc	0.97%	113.0%	109,500	$8.51M
47	—	Kansai Electric Power Company Inc.	0.91%	113.9%	545,000	$7.99M
48	—	Mapletree Industrial Trust Mapletree Industrial Trust	0.90%	114.8%	5,162,000	$7.85M
49	—	Equinix Inc. Real Estate Investment Trust	0.86%	115.7%	7,050	$7.53M
50	—	Grupo Aeroportuario Del Pacific	0.86%	116.5%	321,300	$7.57M
More holdings · Pro

Not reported for this fund: share changes.

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MEGI ETF All Holdings

MEGI holdings total 64 positions. The top 10 holdings account for 45.6% of the fund, led by Xcel Energy Inc. at 5.6%, Enbridge Inc. at 5.0%, Ppl Corp (Utilities) at 4.8%.

MEGI portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Utilities at 58.3%.

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

Compare MEGI

MEGI vs SPY MEGI vs QQQ MEGI vs VOO MEGI vs VTI MEGI vs IVV MEGI vs SCHD MEGI vs VYM MEGI vs VXUS

MEGI ETF Holdings

73 of 64 holdings

Sector

Industry

Sort By

1
Xcel Energy Inc.
XELUtilities
5.61%
2
Enbridge Inc.
ENB:CAEnergy
5.03%
3
Ppl Corp (Utilities)
PPLUtilities
4.85%
4
Canadian Natl Railway Co
CNI:CAIndustrials
4.63%
5
Atlas Arteria Ltd
ALX:AUUnknown
4.50%
6
Guangdong Dong-A
0270:HKUtilities
4.48%
7
Enagas Sa
ENG:MAUnknown
4.38%
8
Public Service Enterprise Group Incorporated
PEGUtilities
4.26%
9
Crown Castle International Corp
CCIReal Estate
3.94%
10
Vinci SA
0NQM:PAUnknown
3.93%
11
Constellation Energy Corporation Com
CEGUtilities
3.54%
12
E.on Se Npv
EOAN:FFUtilities
3.40%
13
American Tower Corporation
AMTReal Estate
3.34%
14
Pg&E Corp.
PCGUtilities
3.23%
15
Oneok Inc.
OKEEnergy
3.10%
16
Southern Co.
SOUtilities
2.85%
17
Dominion Energy Inc.
DUtilities
2.83%
18
Sse Plc
SSE:LNUtilities
2.52%
19
American Electric Power Co Inc
AEPUtilities
2.49%
20
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
2.49%
21
Evergy Inc.
EVRGUtilities
2.37%
22
Transurban Group
TCL:AUUnknown
2.18%
23
Netlink Nbn Trust
NETL:SIUnknown
1.99%
24
Pennon Group Plc
PNN:LNUtilities
1.94%
25
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown
1.88%
26
Cms Energy Corp.
CMSUtilities
1.77%
27
Atmos Energy Corp
ATOUtilities
1.63%
28
Greencoat Uk Wind Plc
UKW:LNUnknown
1.61%
29
Oge Energy Corp.
OGEUtilities
1.59%
30
The Renewables Infrastructure Group Ltd.
TRIG:LNUnknown
1.58%
31
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
1.55%
32
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
1.49%
33
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
1.37%
34
Italgas Spa
IG:MIUnknown
1.33%
35
Wec Energy Group Inc.
WECUtilities
1.32%
36
Auckland International Airport Limited
AIA:NZUnknown
1.29%
37
Vistra Corp.
VST V8 PERP 144AUtilities
1.27%
38
Ferrovial Se
FER:ASUnknown
1.27%
39
Xplr Infrastructure
XIFREnergy
1.13%
40
Chesapeake Utilities Corp
CPKUtilities
1.06%
41
West Japan Railway Company
9021:TKUnknown
1.02%
42
Blackstone Digital Infrastructure Trust Inc
BXDCUnknown
1.01%
43
California Water Service Group
CWTUtilities
1.01%
44
Greencoat Renewables Plc
GRPG:LNUnknown
0.99%
45
Essential Utilities Inc - Common
WTRGUtilities
0.97%
46
One Gas Inc
OGSUtilities
0.97%
47
Kansai Electric Power Company Inc.
Other
0.91%
48
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.90%
49
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.86%
50
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.86%
51
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.85%
52
Williams Cos. Inc.
WMBEnergy
0.82%
53
Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
GAERF:MXUnknown
0.78%
54
Aena Sme Sa
AENA:MAUnknown
0.76%
55
Aes Corporation
AESUtilities
0.69%
56
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.56%
57
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.56%
58
Cheniere Energy Inc.
LNGEnergy
0.53%
59
Foresight Solar Fund Ltd
FSFL:LNUnknown
0.51%
60
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.49%
61
Enbridge Inc. Floating, Series H
ENB.PR.H:CAUnknown
0.49%
62
Eutelsat Communications Sa
ETL:PAUnknown
0.47%
63
Hicl Infrastructure Plc
HICL:LNUnknown
0.46%
64
Bluefield Solar Income Fund Ltd.
BSIF:GGUnknown
0.45%
65
Enbridge Inc. Floating, Series D
ENB.PR.D:CAUnknown
0.42%
66
Beijing Enterprises Water Group Limited
371:BMUnknown
0.38%
67
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.16%
68
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.09%
69
Bellring Brands Inc Company Guar 144A 03/30 7
Other
0.00%
70
Australian Dollar
Other
0.00%
71
New Zealand Dollar
Other
0.00%
72
Canadian Dollar
Other
0.00%
73
Euro
Other
-0.01%

#	Company	Ticker	Weight
1	Xcel Energy Inc.	XEL	5.610%
2	Enbridge Inc.	ENB:CA	5.030%
3	Ppl Corp (Utilities)	PPL	4.850%
4	Canadian Natl Railway Co	CNI:CA	4.630%
5	Atlas Arteria Ltd	ALX:AU	4.500%
6	Guangdong Dong-A	0270:HK	4.480%
7	Enagas Sa	ENG:MA	4.380%
8	Public Service Enterprise Group Incorporated	PEG	4.260%
9	Crown Castle International Corp	CCI	3.940%
10	Vinci SA	0NQM:PA	3.930%
11	Constellation Energy Corporation Com	CEG	3.540%
12	E.on Se Npv	EOAN:FF	3.400%
13	American Tower Corporation	AMT	3.340%
14	Pg&E Corp.	PCG	3.230%
15	Oneok Inc.	OKE	3.100%
16	Southern Co.	SO	2.850%
17	Dominion Energy Inc.	D	2.830%
18	Sse Plc	SSE:LN	2.520%
19	American Electric Power Co Inc	AEP	2.490%
20	Canadian Pac Kans City Ltd Npv	CP:CA	2.490%
21	Evergy Inc.	EVRG	2.370%
22	Transurban Group	TCL:AU	2.180%
23	Netlink Nbn Trust	NETL:SI	1.990%
24	Pennon Group Plc	PNN:LN	1.940%
25	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	CLNX:MA	1.880%
26	Cms Energy Corp.	CMS	1.770%
27	Atmos Energy Corp	ATO	1.630%
28	Greencoat Uk Wind Plc	UKW:LN	1.610%
29	Oge Energy Corp.	OGE	1.590%
30	The Renewables Infrastructure Group Ltd.	TRIG:LN	1.580%
31	Brookfield Infrastructure Partners Lp	BIPU:CA	1.550%
32	Infrastrutture Wireless Italiane SpA	INW:MI	1.490%
33	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	1.370%
34	Italgas Spa	IG:MI	1.330%
35	Wec Energy Group Inc.	WEC	1.320%
36	Auckland International Airport Limited	AIA:NZ	1.290%
37	Vistra Corp.	VST V8 PERP 144A	1.270%
38	Ferrovial Se	FER:AS	1.270%
39	Xplr Infrastructure	XIFR	1.130%
40	Chesapeake Utilities Corp	CPK	1.060%
41	West Japan Railway Company	9021:TK	1.020%
42	Blackstone Digital Infrastructure Trust Inc	BXDC	1.010%
43	California Water Service Group	CWT	1.010%
44	Greencoat Renewables Plc	GRPG:LN	0.990%
45	Essential Utilities Inc - Common	WTRG	0.970%
46	One Gas Inc	OGS	0.970%
47	Kansai Electric Power Company Inc.	-	0.910%
48	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.900%
49	Equinix Inc. Real Estate Investment Trust	EQIX	0.860%
50	Grupo Aeroportuario Del Pacific	GAPB:MX	0.860%
51	East Japan Railway Co. Com Stk	9020:JP	0.850%
52	Williams Cos. Inc.	WMB	0.820%
53	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	GAERF:MX	0.780%
54	Aena Sme Sa	AENA:MA	0.760%
55	Aes Corporation	AES	0.690%
56	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.560%
57	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.560%
58	Cheniere Energy Inc.	LNG	0.530%
59	Foresight Solar Fund Ltd	FSFL:LN	0.510%
60	Digital Realty Trust Inc /pfd/	DLR.PJ	0.490%
61	Enbridge Inc. Floating, Series H	ENB.PR.H:CA	0.490%
62	Eutelsat Communications Sa	ETL:PA	0.470%
63	Hicl Infrastructure Plc	HICL:LN	0.460%
64	Bluefield Solar Income Fund Ltd.	BSIF:GG	0.450%
65	Enbridge Inc. Floating, Series D	ENB.PR.D:CA	0.420%
66	Beijing Enterprises Water Group Limited	371:BM	0.380%
67	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.160%
68	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.090%
69	Bellring Brands Inc Company Guar 144A 03/30 7	-	0.000%
70	Australian Dollar	-	0.000%
71	New Zealand Dollar	-	0.000%
72	Canadian Dollar	-	0.000%
73	Euro	-	-0.010%