NGIF ETF

$12.15

TER0.88%

Holdings66

See how much of NGIF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NGIF ETF

$12.15

Nuveen Global Infrastructure Fund ETF

TER0.88%

Holdings66

See how much of NGIF 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

NEE is NGIF's largest holding at 4.70% of the fund as of Jul 31, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

Showing top 50 of 65 holdings · as of Jul 31, 2026

NGIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.70%	4.7%	$27.01M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	4.60%	9.3%	$26.65M	Utilities	Electric Utilities
Sector and industry · Pro
3	ETR	Entergy Corp.	4.60%	13.9%	$26.72M
4	AENA	Aena Sme Sa	3.90%	17.8%	$22.35M
5	XEL	Xcel Energy Inc.	3.80%	21.6%	$22.13M
6	IBE	Iberdrola S.A.	3.50%	25.1%	$20.08M
7	LNT	Alliant Energy Corp.	3.30%	28.4%	$19.04M
8	NI	Nisource Inc.	3.00%	31.4%	$17.56M
9	LNG	Cheniere Energy Inc.	2.90%	34.3%	$16.69M
10	—	Enbridge Inc.	2.90%	37.2%	$17.02M
11	WMB	Williams Cos. Inc.	2.70%	39.9%	$15.44M
12	TRGP	Targa Resources Corp Preferred	2.60%	42.5%	$14.91M
13	AEE	Ameren Corp	2.50%	45.0%	$14.38M
14	TCL	Transurban Group Ordinary Shares	2.30%	47.3%	$13.38M
15	WM	Waste Management	2.10%	49.4%	$11.98M
16	OKE	Oneok Inc.	1.90%	51.3%	$10.99M
17	EOAN	E.on Se Npv	1.90%	53.2%	$10.81M
18	OMAB	Grupo Aeroportuario Del Cent	1.80%	55.0%	$10.12M
19	ENEL	Enel Spa	1.80%	56.8%	$10.28M
20	CNP	Centerpoint Energy Inc.	1.70%	58.5%	$9.96M
21	KMI	Kinder Morgan Inc.	1.70%	60.2%	$9.64M
22	NRG	-	1.70%	61.9%	$9.71M
23	—	Waste Connections Inc Common Stock Cad 0	1.60%	63.5%	$9.02M
24	NG	National Grid Plc	1.60%	65.1%	$9.42M
25	SO	Southern Co.	1.50%	66.6%	$8.63M
26	UNP	Union Pacific Corp	1.50%	68.1%	$8.83M
27	ENGIE	Engie Sa	1.50%	69.6%	$8.63M
28	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	1.40%	71.0%	$8.32M
29	ATO	Atmos Energy Corp	1.30%	72.3%	$7.33M
30	RWE	Rwe Ag -	1.30%	73.6%	$7.55M
31	EVRG	Evergy Inc.	1.10%	74.7%	$6.11M
32	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.10%	75.8%	$6.38M
33	—	Tc Energy Corp	1.10%	76.9%	$6.49M
34	—	Nextdc, Ltd.	1.10%	78.0%	$6.55M
35	CSX	Csx Corp.	1.00%	79.0%	$5.94M
36	—	Canadian Pac Kans City Ltd Npv	1.00%	80.0%	$5.84M
37	DTM	DT Midstream Inc	1.00%	81.0%	$5.89M
38	ELI	Elia System Operator Sa/nv(eli)	1.00%	82.0%	$5.55M
39	GETP	Getlink Se	1.00%	83.0%	$6.02M
40	ICT	International Container Term Services Php1	1.00%	84.0%	$5.48M
41	ALA	Altagas Ltd., Pref.	0.90%	84.9%	$5.23M
42	ADP	Automatic Data Processing, Inc.	0.90%	85.8%	$5.24M
43	—	Canadian National Railway Co	0.90%	86.7%	$5.00M
44	SCIL	Sembcorp Industries Ltd	0.90%	87.6%	$5.34M
45	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.90%	88.5%	$4.99M
46	—	Dalrymple Bay Infrastructure	0.90%	89.4%	$4.97M
47	HRM.R	Gek Terna Holding Real Estate Construction Sa	0.90%	90.3%	$5.40M
48	ET	Energy Transfer	0.80%	91.1%	$4.87M
49	IDA	Idacorp Inc Ida	0.80%	91.9%	$4.43M
50	RSG	Republic Services Inc. Class A	0.70%	92.6%	$3.82M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 15 holdings of NGIF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NGIF ETF All Holdings

NGIF holdings total 66 positions. The top 10 holdings account for 37.2% of the fund, led by Nextera Energy Inc at 4.7%, American Electric Power Co Inc at 4.6%, Entergy Corp. at 4.6%.

NGIF portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Utilities at 43.2%.

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

Compare NGIF

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

NGIF ETF Holdings

65 of 66 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.70%
2
American Electric Power Co Inc
AEPUtilities
4.60%
3
Entergy Corp.
ETRUtilities
4.60%
4
Aena Sme Sa
AENA:MAUnknown
3.90%
5
Xcel Energy Inc.
XELUtilities
3.80%
6
Iberdrola S.A.
IBE:MAUnknown
3.50%
7
Alliant Energy Corp.
LNTUtilities
3.30%
8
Nisource Inc.
NIUtilities
3.00%
9
Cheniere Energy Inc.
LNGEnergy
2.90%
10
Enbridge Inc.
ENB:CAEnergy
2.90%
11
Williams Cos. Inc.
WMBEnergy
2.70%
12
Targa Resources Corp Preferred
TRGPEnergy
2.60%
13
Ameren Corporation Utilities
AEEUtilities
2.50%
14
Transurban Group Ordinary Shares
TCL:AUIndustrials
2.30%
15
Waste Mgmt
WMIndustrials
2.10%
16
Oneok Inc.
OKEEnergy
1.90%
17
E.on Se Npv
EOAN:FFUtilities
1.90%
18
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.80%
19
Enel Spa
ENEL:MIUtilities
1.80%
20
Centerpoint Energy Inc.
CNPUtilities
1.70%
21
Kinder Morgan Inc./de
KMIEnergy
1.70%
22
Nrg Energy
NRGUtilities
1.70%
23
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.60%
24
National Grid Plc
NG:LNUnknown
1.60%
25
Southern Co.
SOUtilities
1.50%
26
Union Pacific Corp
UNPIndustrials
1.50%
27
Engie Sa
ENGIE:PAUnknown
1.50%
28
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
1.40%
29
Atmos Energy Corp
ATOUtilities
1.30%
30
Rwe Ag - Common
RWE:MIUtilities
1.30%
31
Evergy Inc.
EVRGUtilities
1.10%
32
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
1.10%
33
Tc Energy Corp
TRP:CAEnergy
1.10%
34
Nextdc, Ltd.
NXT:AUInformation Technology
1.10%
35
Csx Corp.
CSXIndustrials
1.00%
36
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.00%
37
DT Midstream Inc
DTMEnergy
1.00%
38
Elia System Operator Sa/nv(eli)
ELI:BRUnknown
1.00%
39
Getlink Se
GETP:PAUnknown
1.00%
40
Intl Container Term Svcs Php1
ICT:PHUnknown
1.00%
41
Altagas Ltd., Pref.
ALA:CAUtilities
0.90%
42
Automatic Data Processing, Inc.
ADPInformation Technology
0.90%
43
Canadian Natl Railway Co
CNI:CAIndustrials
0.90%
44
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.90%
45
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.90%
46
Dalrymple Bay Infrastructure
DBI:AUUnknown
0.90%
47
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials
0.90%
48
Energy Transfer
ETEnergy
0.80%
49
Idacorp Inc Ida
IDAUtilities
0.80%
50
Republic Services Inc. Class A
RSGIndustrials
0.70%
51
Enagas
ENAG:MAUtilities
0.70%
52
Sse Plc
SSE:LNUtilities
0.70%
53
Vistra Energy Corp.
VSTUtilities
0.60%
54
Infratil Ltd
IFT:AUFinancials
0.50%
55
Pg&E Corp.
PCGUtilities
0.50%
56
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.50%
57
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.50%
58
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.50%
59
Digital Realty Trust Inc.
DLRReal Estate
0.40%
60
Gfl Environmental Inc
GFL:CAIndustrials
0.40%
61
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.40%
62
3i Infrastructure Plc
3IN:LNUnknown
0.30%
63
Italgas Spa
IG:MIUnknown
0.20%
64
Capital Power Corp.
CPX:CAUtilities
0.20%
65
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.20%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.700%
2	American Electric Power Co Inc	AEP	4.600%
3	Entergy Corp.	ETR	4.600%
4	Aena Sme Sa	AENA:MA	3.900%
5	Xcel Energy Inc.	XEL	3.800%
6	Iberdrola S.A.	IBE:MA	3.500%
7	Alliant Energy Corp.	LNT	3.300%
8	Nisource Inc.	NI	3.000%
9	Cheniere Energy Inc.	LNG	2.900%
10	Enbridge Inc.	ENB:CA	2.900%
11	Williams Cos. Inc.	WMB	2.700%
12	Targa Resources Corp Preferred	TRGP	2.600%
13	Ameren Corporation Utilities	AEE	2.500%
14	Transurban Group Ordinary Shares	TCL:AU	2.300%
15	Waste Mgmt	WM	2.100%
16	Oneok Inc.	OKE	1.900%
17	E.on Se Npv	EOAN:FF	1.900%
18	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.800%
19	Enel Spa	ENEL:MI	1.800%
20	Centerpoint Energy Inc.	CNP	1.700%
21	Kinder Morgan Inc./de	KMI	1.700%
22	Nrg Energy	NRG	1.700%
23	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.600%
24	National Grid Plc	NG:LN	1.600%
25	Southern Co.	SO	1.500%
26	Union Pacific Corp	UNP	1.500%
27	Engie Sa	ENGIE:PA	1.500%
28	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	1.400%
29	Atmos Energy Corp	ATO	1.300%
30	Rwe Ag - Common	RWE:MI	1.300%
31	Evergy Inc.	EVRG	1.100%
32	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	1.100%
33	Tc Energy Corp	TRP:CA	1.100%
34	Nextdc, Ltd.	NXT:AU	1.100%
35	Csx Corp.	CSX	1.000%
36	Canadian Pac Kans City Ltd Npv	CP:CA	1.000%
37	DT Midstream Inc	DTM	1.000%
38	Elia System Operator Sa/nv(eli)	ELI:BR	1.000%
39	Getlink Se	GETP:PA	1.000%
40	Intl Container Term Svcs Php1	ICT:PH	1.000%
41	Altagas Ltd., Pref.	ALA:CA	0.900%
42	Automatic Data Processing, Inc.	ADP	0.900%
43	Canadian Natl Railway Co	CNI:CA	0.900%
44	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.900%
45	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.900%
46	Dalrymple Bay Infrastructure	DBI:AU	0.900%
47	Gek Terna Holding Real Estate Construction Sa	HRM.R:GR	0.900%
48	Energy Transfer	ET	0.800%
49	Idacorp Inc Ida	IDA	0.800%
50	Republic Services Inc. Class A	RSG	0.700%
51	Enagas	ENAG:MA	0.700%
52	Sse Plc	SSE:LN	0.700%
53	Vistra Energy Corp.	VST	0.600%
54	Infratil Ltd	IFT:AU	0.500%
55	Pg&E Corp.	PCG	0.500%
56	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.500%
57	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.500%
58	Vie Fp Veolia Environnement Sa	VIE:PA	0.500%
59	Digital Realty Trust Inc.	DLR	0.400%
60	Gfl Environmental Inc	GFL:CA	0.400%
61	Ferrovial N.V. Ordinary Shares	FER:AS	0.400%
62	3i Infrastructure Plc	3IN:LN	0.300%
63	Italgas Spa	IG:MI	0.200%
64	Capital Power Corp.	CPX:CA	0.200%
65	Rockpoint Gas Storage Inc	RGSI:CA	0.200%