NUIF ETF largest holding is ETR at 7.40% as of Aug 13, 2026

$25.01

AUM$24M

TER0.55%

Holdings37

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NUIF ETF largest holding is ETR at 7.40% as of Aug 13, 2026

$25.01

Nuveen US Infrastructure ETF

AUM$24M

TER0.55%

Holdings37

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETR is NUIF's largest holding at 7.40% of the fund as of Aug 13, 2026. NUIF is Nuveen US Infrastructure ETF.

Showing top 41 of 41 holdings · as of Aug 13, 2026

NUIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ETR	Entergy Corp.Utilities · Electric Utilities	7.40%	7.4%	13,946	$1.49M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	7.13%	14.5%	11,455	$1.44M	Utilities	Electric Utilities
Sector and industry · Pro
3	NEE	Nextera Energy Inc	7.11%	21.6%	16,658	$1.43M
4	XEL	Xcel Energy Inc.	6.34%	28.0%	16,170	$1.28M
5	LNT	Alliant Energy Corp.	5.01%	33.0%	14,373	$1.01M
6	LNG	Cheniere Energy Inc	4.52%	37.5%	3,419	$911.1K
7	—	Enbridge Inc.	4.22%	41.7%	16,564	$849.6K
8	WMB	The Williams Cos Inc	4.22%	46.0%	11,656	$851.4K
9	AEE	Ameren Corp.	4.18%	50.1%	7,711	$841.4K
10	TRGP	Targa Resources Inc	3.91%	54.0%	2,954	$788.4K
11	WM	Waste Management Inc .	3.46%	57.5%	3,112	$697.7K
12	EVRG	Evergy Inc.	2.71%	60.2%	6,553	$547.1K
13	UNP	Union Pacific Corp	2.70%	62.9%	1,824	$543.2K
14	KMI	Kinder Morgan Inc.	2.55%	65.5%	16,003	$513.4K
15	OKE	Oneok Inc.	2.53%	68.0%	5,503	$509.8K
16	Debt	Welltower Op Llc	2.38%	70.4%	2,898	$479.7K
17	SO	The Southern Company	2.26%	72.6%	4,907	$455.3K
18	—	Nisource Inc Preferred Stock Var	2.23%	74.9%	10,664	$448.7K
19	—	Csx Corp - Common Sr 9	2.23%	77.1%	8,980	$450.3K
20	ATO	Atmos Energy Corp	1.93%	79.0%	2,283	$388.0K
21	NRG	Nrg Energy Inc.	1.88%	80.9%	3,167	$379.2K
22	CNP	Centerpoint Energy Inc	1.77%	82.7%	8,812	$356.7K
23	—	Canadian Pacific Railway Ltd.	1.65%	84.3%	3,544	$332.9K
24	—	Tc Energy Corp	1.63%	86.0%	5,218	$329.2K
25	DTM	DT Midstream Inc	1.52%	87.5%	2,268	$305.7K
26	ET	Energy Transfer LP	1.34%	88.8%	12,966	$269.2K
27	—	Canadian National Railway	1.33%	90.1%	2,103	$268.6K
28	ALA	Altagas Ltd	1.32%	91.5%	6,977	$265.9K
29	IDA	Idacorp Inc	1.18%	92.6%	1,681	$237.2K
30	RSG	Republic Services Inc. Class A	1.06%	93.7%	991	$213.3K
31	—	U.S. Dollars	0.78%	94.5%	156,832	$156.8K
32	PCG	Pacific Gas & Electric	0.76%	95.2%	8,822	$154.0K
33	DUK	Duke Energy Corp.	0.76%	96.0%	1,226	$152.6K
34	—	Pembina Pip Sr 9 4.75 Pfd	0.72%	96.7%	2,961	$144.6K
35	DLR	Digital Realty Trust Inc.	0.65%	97.4%	667	$131.8K
36	—	Gfl Environmental Inc	0.64%	98.0%	3,120	$129.9K
37	—	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	0.57%	98.6%	790	$115.7K
38	EQIX	Equinix Inc -	0.40%	99.0%	75	$80.5K
39	CPX	Capital Power Corp.	0.36%	99.3%	1,530	$72.9K
40	RGSI	Rockpoint Gas Storage Inc	0.36%	99.7%	3,886	$73.3K
41	—	Canadian Dollar	0.03%	99.7%	7,592	$5.4K

Not reported for this fund: share changes.

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NUIF ETF All Holdings

NUIF holdings total 37 positions. The top 10 holdings account for 54.0% of the fund, led by Entergy Corp. at 7.4%, American Electric Power Co Inc at 7.1%, Nextera Energy Inc at 7.1%.

NUIF portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Utilities at 52.6%.

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

Compare NUIF

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

NUIF ETF Holdings

41 of 37 holdings

Sector

Industry

Sort By

1
Entergy Corp.
ETRUtilities
7.40%
2
American Electric Power Co Inc
AEPUtilities
7.13%
3
Nextera Energy Inc
NEEUtilities
7.11%
4
Xcel Energy Inc.
XELUtilities
6.34%
5
Alliant Energy Corp.
LNTUtilities
5.01%
6
Cheniere Energy Inc
LNGEnergy
4.52%
7
Enbridge Inc.
ENB:CAEnergy
4.22%
8
Williams Cos Inc/the
WMBEnergy
4.22%
9
Ameren Corp.
AEEUtilities
4.18%
10
Targa Resources Inc
TRGPEnergy
3.91%
11
Waste Management Inc .
WMIndustrials
3.46%
12
Evergy Inc.
EVRGUtilities
2.71%
13
Union Pacific Corp
UNPIndustrials
2.70%
14
Kinder Morgan Inc./de
KMIEnergy
2.55%
15
Oneok Inc.
OKEEnergy
2.53%
16
Welltower Op Llc 4.13 03/15/2029
Other
2.38%
17
The Southern Company
T1SO34F:BVUnknown
2.26%
18
Nisource Inc Preferred Stock Var
NIUtilities
2.23%
19
Csx Corp - Common Sr 9
CSXIndustrials
2.23%
20
Atmos Energy Corp
ATOUtilities
1.93%
21
Nrg Energy Inc.
NRGUtilities
1.88%
22
Centerpoint Energy Inc
CNPUtilities
1.77%
23
Canadian Pacific Railway Ltd.
CP:CAIndustrials
1.65%
24
Tc Energy Corp
TRP:CAEnergy
1.63%
25
DT Midstream Inc
DTMEnergy
1.52%
26
Energy Transfer LP
ETEnergy
1.34%
27
Canadian National Railway
CNI:CAIndustrials
1.33%
28
Altagas Ltd Common Stock
ALA:CAUtilities
1.32%
29
Idacorp Inc
IDAUtilities
1.18%
30
Republic Services Inc. Class A
RSGIndustrials
1.06%
31
U.S. Dollars
Other
0.78%
32
Pacific Gas & Electric
PCGUtilities
0.76%
33
Duke Energy Corp.
DUKUtilities
0.76%
34
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.72%
35
Digital Realty Trust Inc.
DLRReal Estate
0.65%
36
Gfl Environmental Inc
GFL:CAIndustrials
0.64%
37
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities
0.57%
38
Equinix Inc - Common
EQIXReal Estate
0.40%
39
Capital Power Corp.
CPX:CAUtilities
0.36%
40
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.36%
41
Canadian Dollar
Other
0.03%

#	Company	Ticker	Weight
1	Entergy Corp.	ETR	7.400%
2	American Electric Power Co Inc	AEP	7.130%
3	Nextera Energy Inc	NEE	7.110%
4	Xcel Energy Inc.	XEL	6.340%
5	Alliant Energy Corp.	LNT	5.010%
6	Cheniere Energy Inc	LNG	4.520%
7	Enbridge Inc.	ENB:CA	4.220%
8	Williams Cos Inc/the	WMB	4.220%
9	Ameren Corp.	AEE	4.180%
10	Targa Resources Inc	TRGP	3.910%
11	Waste Management Inc .	WM	3.460%
12	Evergy Inc.	EVRG	2.710%
13	Union Pacific Corp	UNP	2.700%
14	Kinder Morgan Inc./de	KMI	2.550%
15	Oneok Inc.	OKE	2.530%
16	Welltower Op Llc 4.13 03/15/2029	-	2.380%
17	The Southern Company	T1SO34F:BV	2.260%
18	Nisource Inc Preferred Stock Var	NI	2.230%
19	Csx Corp - Common Sr 9	CSX	2.230%
20	Atmos Energy Corp	ATO	1.930%
21	Nrg Energy Inc.	NRG	1.880%
22	Centerpoint Energy Inc	CNP	1.770%
23	Canadian Pacific Railway Ltd.	CP:CA	1.650%
24	Tc Energy Corp	TRP:CA	1.630%
25	DT Midstream Inc	DTM	1.520%
26	Energy Transfer LP	ET	1.340%
27	Canadian National Railway	CNI:CA	1.330%
28	Altagas Ltd Common Stock	ALA:CA	1.320%
29	Idacorp Inc	IDA	1.180%
30	Republic Services Inc. Class A	RSG	1.060%
31	U.S. Dollars	-	0.780%
32	Pacific Gas & Electric	PCG	0.760%
33	Duke Energy Corp.	DUK	0.760%
34	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.720%
35	Digital Realty Trust Inc.	DLR	0.650%
36	Gfl Environmental Inc	GFL:CA	0.640%
37	Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*	VST	0.570%
38	Equinix Inc - Common	EQIX	0.400%
39	Capital Power Corp.	CPX:CA	0.360%
40	Rockpoint Gas Storage Inc	RGSI:CA	0.360%
41	Canadian Dollar	-	0.030%