NGIF ETF largest sector is Utilities at 35.3% as of Jun 30, 2026

NGIF ETF largest sector is Utilities at 35.3% as of Jun 30, 2026
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Utilities is NGIF's largest sector at 35.3% of the fund as of Jun 30, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NGIF ETF Sector Allocation

NGIF sector allocation breaks down across Utilities (35.3%), Industrials (20.3%), Energy (17.8%), Information Technology (1.8%), Financials (0.5%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

NGIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NGIF by country shows geographic exposure. NGIF overlap reveals how sector exposure compares with other funds.

NGIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.3%

Utilities

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Sector Breakdown

  • 1Utilities
    35.30%
  • 2Industrials
    20.30%
  • 3Energy
    17.80%
  • 4Information Technology
    1.80%
  • 5Financials
    0.50%
  • 6Real Estate
    0.40%

Industry Breakdown (Top 15)

Electric Utilities
31.6%
13 holdings
Oil & Gas Storage & Transportation
17.8%
10 holdings
Railroads
5.3%
4 holdings
Airport Services
4.2%
4 holdings
Aerospace & Defense
4.1%
1 holding
Environmental & Facilities Services
3.6%
4 holdings
Highways & Railtracks
2.2%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.8%
1 holding
Gas Utilities
1.2%
2 holdings
Construction & Engineering
0.9%
2 holdings
Multi-Utilities
0.7%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Specialized REITs
0.4%
1 holding