NGIF ETF

NGIF ETF
$12.91
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NGIF holds 44.2% of its assets in its 10 largest positions as of Oct 8, 2026. NGIF is Nuveen Global Infrastructure Fund ETF.

Showing the top 10 of 42 holdings · as of Oct 8, 2026
Top 10 weight
44.15%
NGIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.97%		8.0%895,607$468.05MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.89%		14.9%1,189,179$404.82MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.99%		19.9%814,840$293.46M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.97%		24.8%637,074$291.77M
5
GOOG
Alphabet Inc. C
4.28%		29.1%729,389$251.54M
6
APH
Amphenol Corp. Class A
4.15%		33.3%2,859,770$244.00M
7
JPM
JPMorgan Chase
3.49%		36.7%619,319$205.25M
8
MA
Mastercard Inc
2.52%		39.3%257,637$148.08M
9
LIN
Linde Plc Ordinary Shares
2.45%		41.7%298,858$143.96M
10
TJX
Tjx Cos., Inc.
2.44%		44.2%1,032,322$143.23M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechDigital AdvertisingConnectors & Interconnects5G InfrastructureManufacturingGlobal BankingAsset Management

NGIF ETF Top Holdings

NGIF holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Microsoft Corp at 8.0%, Apple Inc at 6.9%, Broadcom Inc at 5.0%.

NGIF portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 33.0%.

NGIF sectors provide a detailed breakdown. NGIF overlap 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
Showing 10 of 42 holdingsTop 10 Weight: 44.15%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.97%
2AAPLApple IncInformation Technology6.89%
3AVGOBroadcom IncInformation Technology4.99%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
5GOOGAlphabet Inc. CCommunication Services4.28%
6APHAmphenol Corp. Class AInformation Technology4.15%
7JPMJpmorgan ChaseFinancials3.49%
8MAMastercard IncFinancials2.52%
9LINLinde Plc Ordinary SharesMaterials2.45%
10TJXTjx Cos., Inc.Consumer Discretionary2.44%
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Holdings Distribution

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