NGIF ETF

NGIF ETF
$11.97
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NGIF holds 37.2% of its assets in its 10 largest positions as of Jul 31, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
37.20%
NGIF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.70%
4.7%$27.01MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
4.60%
9.3%$26.65MUtilitiesElectric 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyEnvironmental SolutionsInflation ProtectionInterest Rates

NGIF ETF Top Holdings

NGIF holdings top 10 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.

Showing 10 of 66 holdingsTop 10 Weight: 37.20%
#TickerNameIndustryWeightAllocation
1NEENextera Energy IncUtilities4.70%
2AEPAmerican Electric Power Co IncUtilities4.60%
3ETREntergy Corp.Utilities4.60%
4AENA:MAAena Sme SaUnknown3.90%
5XELXcel Energy Inc.Utilities3.80%
6IBE:MAIberdrola S.A.Unknown3.50%
7LNTAlliant Energy Corp.Utilities3.30%
8NINisource Inc.Utilities3.00%
9LNGCheniere Energy Inc.Energy2.90%
10ENB:CAEnbridge Inc.Energy2.90%
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Holdings Distribution

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