NGIF ETF largest holding is ETR at 5.60% as of Jun 30, 2026

NGIF ETF largest holding is ETR at 5.60% as of Jun 30, 2026
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ETR is NGIF's largest holding at 5.60% of the fund as of Jun 30, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026
NGIF holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ETR
Entergy Corp
5.60%		5.6%--
2
AEP
American Electric Power Co. Inc.Utilities · Electric Utilities
5.10%		10.7%UtilitiesElectric Utilities
Sector and industry · Pro
3
NEE
Nextera Energy Inc
4.90%		15.6%
4
XEL
Xcel Energy Inc.
4.10%		19.7%
5
IBE
Iberdrola Sa
3.60%		23.3%
6
AENA
Aena Sme Sa
3.30%		26.6%
7
LNT
Alliant Energy Corp.
3.20%		29.8%
8
NI
Nisource Inc.
3.20%		33.0%
9
WMB
Williams Companies Inc
3.00%		36.0%
10—Enbridge Inc. Cumulative Redeemable Pfd
2.90%		38.9%
11
AEE
Ameren Corp.
2.80%		41.7%
12
LNG
Cheniere Energy Inc
2.60%		44.3%
13
TRGP
Targa Resources Corp.
2.50%		46.8%
14
TCL
Transurban
2.20%		49.0%
15
ENGIE
Engie Sa
2.00%		51.0%
16
CNP
Centerpoint Energy Inc
2.00%		53.0%
17
NRG
-
1.80%		54.8%
18
OKE
Oneok Inc.
1.80%		56.6%
19
ENEL
Enel SpA Italy
1.80%		58.4%
20
NG
National Grid Plc
1.70%		60.1%
21
CSX
Csx Corp.
1.70%		61.8%
22
KMI
Kinder Morgan Inc
1.60%		63.4%
23
WM
Waste Management Del
1.60%		65.0%
24
UNP
Union Pacific Corp
1.50%		66.5%
25
EOAN
E.on N
1.50%		68.0%
26—Grupo Aeroportuario Del Pacifico- Adr
1.30%		69.3%
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.30%		70.6%
28
RWE
Rwe Ag
1.30%		71.9%
29—Canadian Pacific Railway Ltd (canada)
1.30%		73.2%
30—Grupo Aeroportuario Del Pacifico Sa
1.30%		74.5%
31
GET
Getlink Ord Regroupt
1.20%		75.7%
32—Elia Group SA
1.10%		76.8%
33
DTM
DT Midstream Inc
1.10%		77.9%
34
EVRG
Evergy Inc.
1.10%		79.0%
35—Transcanada Pipelines Limited
1.10%		80.1%
36—Waste Connections Inc
1.10%		81.2%
37
QUB
Qube Holdings Ltd
1.00%		82.2%
38—Nextdc, Ltd.
1.00%		83.2%
39—Dalrymple Bay Infrastructure Ltd
0.90%		84.1%
40
ICT
International Container Terminl Srv Inc
0.90%		85.0%
41—Grupo Aeroportuario Del Sureste Sab De Cv
0.90%		85.9%
42
ALA
Altagas Ltd
0.80%		86.7%
43
ADP
Automatic Data Processing, Inc.
0.80%		87.5%
44
CNI
Canadian National Railway Co (cnr)
0.80%		88.3%
45
ET
Energy Transfer Lp
0.80%		89.1%
46
IDA
Idacorp Inc
0.80%		89.9%
47—Sembcorp Industries Ltd
0.80%		90.7%
48
SSE
Sse Plc
0.70%		91.4%
49
VIE
Veolia
0.70%		92.1%
50
VST
Vistra Corp
0.70%		92.8%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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NGIF ETF All Holdings

NGIF holdings total 66 positions. The top 10 holdings account for 38.9% of the fund, led by Entergy Corp at 5.6%, American Electric Power Co. Inc. at 5.1%, Nextera Energy Inc at 4.9%.

NGIF portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Utilities at 28.9%.

NGIF sector allocation provides a detailed breakdown. NGIF overlap tool shows how holdings compare to other funds in your portfolio.

Compare NGIF

NGIF vs SPYNGIF vs QQQNGIF vs VOONGIF vs VTINGIF vs IVVNGIF vs SCHDNGIF vs VYMNGIF vs VXUS

NGIF ETF Holdings

66 of 66 holdings

  • 1

    Entergy Corp

    ETRUnknown
    5.60%
  • 2

    American Electric Power Co. Inc.

    AEPUtilities
    5.10%
  • 3

    Nextera Energy Inc

    NEEUnknown
    4.90%
  • 4

    Xcel Energy Inc.

    XELUtilities
    4.10%
  • 5

    Iberdrola Sa

    IBEUnknown
    3.60%
  • 6

    Aena Sme Sa

    AENA:MAUnknown
    3.30%
  • 7

    Alliant Energy Corp.

    LNTUtilities
    3.20%
  • 8

    Nisource Inc.

    NIUtilities
    3.20%
  • 9

    Williams Companies Inc

    WMBEnergy
    3.00%
  • 10

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    2.90%
  • 11

    Ameren Corp.

    AEEUtilities
    2.80%
  • 12

    Cheniere Energy Inc

    LNGUnknown
    2.60%
  • 13

    Targa Resources Corp.

    TRGPEnergy
    2.50%
  • 14

    Transurban

    TCL:AUIndustrials
    2.20%
  • 15

    Engie Sa

    ENGIE:PAUnknown
    2.00%
  • 16

    Centerpoint Energy Inc

    CNPUtilities
    2.00%
  • 17

    Nrg Energy

    NRGUtilities
    1.80%
  • 18

    Oneok Inc.

    OKEEnergy
    1.80%
  • 19

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    1.80%
  • 20

    National Grid Plc

    NG:LNUnknown
    1.70%
  • 21

    Csx Corp.

    CSXIndustrials
    1.70%
  • 22

    Kinder Morgan Inc

    KMIEnergy
    1.60%
  • 23

    Waste Mgmt Del

    WMIndustrials
    1.60%
  • 24

    Union Pacific Corp|78

    UNPIndustrials
    1.50%
  • 25

    E.on N

    EOAN:FFUtilities
    1.50%
  • 26

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    1.30%
  • 27

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    1.30%
  • 28

    Rwe Ag

    RWE:SGUnknown
    1.30%
  • 29

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.30%
  • 30

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    1.30%
  • 31

    Getlink Ord Regroupt

    GET:PAUnknown
    1.20%
  • 32

    Elia Group SA/NV

    0NTU:BRUnknown
    1.10%
  • 33

    DT Midstream Inc

    DTMEnergy
    1.10%
  • 34

    Evergy Inc.

    EVRGUtilities
    1.10%
  • 35

    Transcanada Pipelines Limited

    TRP:CAEnergy
    1.10%
  • 36

    Waste Connections Inc

    WCN:CAIndustrials
    1.10%
  • 37

    Qube Holdings Ltd

    QUB:AUUnknown
    1.00%
  • 38

    Nextdc, Ltd.

    NXT:AUInformation Technology
    1.00%
  • 39

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.90%
  • 40

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.90%
  • 41

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.90%
  • 42

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.80%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.80%
  • 44

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.80%
  • 45

    Energy Transfer Lp

    ETEnergy
    0.80%
  • 46

    Idacorp Inc

    IDAUtilities
    0.80%
  • 47

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.80%
  • 48

    Sse Plc

    SSE:LNUtilities
    0.70%
  • 49

    Veolia

    VIE:PAUnknown
    0.70%
  • 50

    Vistra Corp

    VSTUtilities
    0.70%
  • 51

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.60%
  • 52

    Flughafen Zuerich Ag

    FHZN:SMUnknown
    0.50%
  • 53

    Infratil Ltd

    IFT:AUFinancials
    0.50%
  • 54

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.50%
  • 55

    Constellation Energy Corp

    CEGUtilities
    0.40%
  • 56

    Digital Realty Trust Inc

    DLRReal Estate
    0.40%
  • 57

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.40%
  • 58

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.40%
  • 59

    Enagas

    ENAG:MAUtilities
    0.40%
  • 60

    3i Infrastructure Plc

    3IN:LNUnknown
    0.30%
  • 61

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.30%
  • 62

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.30%
  • 63

    Southern Co

    SOUtilities
    0.30%
  • 64

    Italgas Spa

    IG:MIUnknown
    0.20%
  • 65

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.20%
  • 66

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.20%