MEGI ETF

$15.07

AUM$842M

TER1.87%

Holdings64

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MEGI ETF

$15.07

NYLI CBRE Global Infrastructure Megatrends Term Fund

AUM$842M

TER1.87%

Holdings64

See how much of MEGI you already own

Just $25 once·$69/mo·Download sample

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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

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 64 holdings · as of Feb 28, 2026

MEGI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy, IncUtilities · Electric Utilities	5.74%	5.7%	633,000	$52.77M	Utilities	Electric Utilities
2	—	Vinci SA	4.92%	10.7%	272,200	$45.27M	-	-
Sector and industry · Pro
3	AES	Aes Corp	4.44%	15.1%	2,360,436	$40.79M
4	PEG	Public Service Enterprise Group Inc.	4.44%	19.5%	474,000	$40.80M
5	—	Enbridge Inc.	4.25%	23.8%	734,750	$39.04M
6	PPL	Ppl Corp	4.19%	28.0%	988,711	$38.54M
7	CEG	Constellation E..	4.15%	32.1%	115,600	$38.13M
8	ALX	Atlas Arteria Ltd	4.13%	36.3%	11,126,300	$38.01M
9	—	Canadian National Railway Co	3.98%	40.2%	326,000	$36.58M
10	—	Guangdong Investment Ltd	3.90%	44.1%	36,800,780	$35.89M
More holdings · Pro

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Themes in the top 10

InfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityClimate SolutionsSupply ChainInflation ProtectionCritical Minerals

MEGI ETF Top Holdings

MEGI holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Xcel Energy, Inc at 5.7%, Vinci SA at 4.9%, Aes Corporation at 4.4%.

MEGI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Utilities at 50.6%.

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

#	Ticker	Name	Industry	Weight
1	XEL	Xcel Energy, Inc	Utilities	5.74%
2	0NQM:PA	Vinci SA	Unknown	4.92%
3	AES	Aes Corporation	Utilities	4.44%
4	PEG	Public Service Enterprise Group Inc.	Utilities	4.44%
5	ENB:CA	Enbridge Inc.	Energy	4.25%
6	PPL	Ppl Corp	Utilities	4.19%
7	CEG	Constellation E..	Utilities	4.15%
8	ALX:AU	Atlas Arteria Ltd	Unknown	4.13%
9	CNI:CA	Canadian Natl Railway Co	Industrials	3.98%
10	0270:HK	Guangdong Investment Ltd	Unknown	3.90%

MEGI ETF

MEGI ETF Top Holdings

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Holdings Distribution