MEGI ETF

$13.56

AUM$842M

TER1.87%

Holdings64

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MEGI ETF

$13.56

NYLIM 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

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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

126.0%

Gross exposure

126.0%

Long

126.0%

Short

-0.0%

Cash & collateral

0.0%

As of May 31, 2026

Showing the top 10 of 73 holdings · as of May 31, 2026

MEGI top 10 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 Stapled Units	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	—	Pub Serv Enterp	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
More holdings · Pro

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Themes in the top 10

InfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityClimate SolutionsSupply ChainInflation ProtectionCritical Minerals5G InfrastructureTelecom InfrastructureNetworking Infrastructure

MEGI ETF Top Holdings

MEGI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	XEL	Xcel Energy Inc.	Utilities	5.61%
2	ENB:CA	Enbridge Inc.	Energy	5.03%
3	PPL	Ppl Corp (Utilities)	Utilities	4.85%
4	CNI:CA	Canadian Natl Railway Co	Industrials	4.63%
5	ALX:AU	Atlas Arteria Stapled Units	Unknown	4.50%
6	0270:HK	Guangdong Dong-A	Utilities	4.48%
7	ENG:MA	Enagas Sa	Unknown	4.38%
8	PEG	Pub Serv Enterp	Utilities	4.26%
9	CCI	Crown Castle International Corp	Real Estate	3.94%
10	0NQM:PA	Vinci SA	Unknown	3.93%

MEGI ETF

MEGI ETF Top Holdings

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Holdings Distribution