NGIF ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

NGIF ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
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NGIF holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
38.90%
NGIF top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.60%
5.6%UtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.10%
10.7%UtilitiesElectric Utilities
Sector and industry · Pro
3
NEE
Nextera Energy Inc.
4.90%
15.6%
4
VTOL
Bristow Group Inc.
4.10%
19.7%
5
IBE
Iberdrola Sa
3.60%
23.3%
6
AENA
Aena Sme Sa
3.30%
26.6%
7Alliant Energy Finance Llc 144a
3.20%
29.8%
8
NI
Nisource Inc.
3.20%
33.0%
9
WMB
Williams Cos. Inc.
3.00%
36.0%
10Enbridge Inc.
2.90%
38.9%
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsAviation TechnologyDefense TechnologyInflation ProtectionEnvironmental Solutions

NGIF ETF Top Holdings

NGIF holdings top 10 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 35.3%.

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: 38.90%
#TickerNameIndustryWeightAllocation
1ETREntergy Corp.Utilities5.60%
2AEPAmerican Electric Power Co IncUtilities5.10%
3NEENextera Energy Inc.Utilities4.90%
4VTOLBristow Group Inc.Industrials4.10%
5IBEIberdrola SaUnknown3.60%
6AENA:MAAena Sme SaUnknown3.30%
7LNTAlliant Energy Finance Llc 144aUtilities3.20%
8NINisource Inc.Utilities3.20%
9WMBWilliams Cos. Inc.Energy3.00%
10ENB:CAEnbridge Inc.Energy2.90%
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Holdings Distribution

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