NUIF ETF largest holding is NEE at 7.68% as of Jul 29, 2026

NUIF ETF largest holding is NEE at 7.68% as of Jul 29, 2026
$25.50
See how much of NUIF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NEE is NUIF's largest holding at 7.68% of the fund as of Jul 29, 2026. NUIF is Nuveen US Infrastructure ETF.

Showing top 37 of 37 holdings · as of Jul 29, 2026
NUIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
7.68%		7.7%17,508$1.55MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
7.29%		15.0%13,637$1.47MUtilitiesElectric Utilities
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
6.94%		21.9%10,814$1.40M
4
XEL
Xcel Energy, Inc
6.31%		28.2%16,144$1.27M
5—Alliant Energy Finance Llc 144a
4.74%		33.0%13,267$955.2K
6
NI
Nisource Inc.
4.71%		37.7%21,194$949.7K
7—Enbridge Inc.
4.53%		42.2%16,543$912.2K
8
LNG
Cheniere Energy Inc.
4.38%		46.6%3,415$883.2K
9
WMB
Williams Cos. Inc.
4.05%		50.6%11,640$816.3K
10
TRGP
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
3.87%		54.5%2,950$780.8K
11
AEE
Ameren Corp
3.86%		58.4%7,073$777.8K
12
WM
Waste Management
2.98%		61.3%2,538$600.5K
13—Oneok Inc Sr Unsec
2.92%		64.3%6,547$589.2K
14
CNP
Centerpoint Energy Inc.
2.70%		67.0%12,688$544.7K
15—Kinder Morgan, Inc. Class P
2.53%		69.5%15,983$509.1K
16
UNP
Union Pacific Corp
2.39%		71.9%1,650$482.1K
17
NRG
-
2.38%		74.3%3,865$480.1K
18—Waste Connections Inc Common Stock Cad 0
2.25%		76.5%2,624$453.5K
19—Canadian Pac Kans City Ltd Npv
2.24%		78.7%4,955$452.3K
20
ATO
Atmos Energy Corp
2.01%		80.8%2,280$405.1K
21
SO
Southern Co.
1.96%		82.7%4,120$395.7K
22—Tc Energy Corp
1.74%		84.5%5,211$349.9K
23
EVRG
Evergy Inc.
1.66%		86.1%3,995$335.6K
24
CSX
Csx Corp.
1.62%		87.7%6,421$325.8K
25
DTM
DT Midstream Inc
1.53%		89.3%2,264$307.8K
26
ALA
Altagas Ltd
1.36%		90.6%6,968$275.1K
27—Canadian National Railway Co
1.35%		92.0%2,099$272.5K
28
ET
Energy Transfer
1.30%		93.3%12,948$261.6K
29
IDA
Idacorp Inc Ida
1.20%		94.5%1,678$242.3K
30
RSG
Republic Services Inc. Class A
1.07%		95.5%989$216.5K
31—Vistra Energy Corp.
0.96%		96.5%1,358$193.9K
32—Pg&E Corp.
0.77%		97.3%8,809$156.0K
33
PBA
Pembina Pipeline Corp
0.74%		98.0%2,957$148.7K
34
DLR
Digital Realty Trust Inc.
0.62%		98.6%667$125.5K
35—Gfl Environmental Inc-Sub Vt
0.62%		99.3%3,116$125.4K
36
RGSI
Rockpoint Gas Storage Inc
0.36%		99.6%3,880$72.4K
37
CPX
Capital Power Corp Preferred Shares, Series A
0.36%		100.0%1,528$71.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUIF ETF All Holdings

NUIF holdings total 37 positions. The top 10 holdings account for 54.5% of the fund, led by Nextera Energy Inc. at 7.7%, Entergy Corp. at 7.3%, American Electric Power Co Inc at 6.9%.

NUIF portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Utilities at 56.5%.

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

Compare NUIF

NUIF vs SPYNUIF vs QQQNUIF vs VOONUIF vs VTINUIF vs IVVNUIF vs SCHDNUIF vs VYMNUIF vs VXUS

NUIF ETF Holdings

37 of 37 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    7.68%
  • 2

    Entergy Corp.

    ETRUtilities
    7.29%
  • 3

    American Electric Power Co Inc

    AEPUtilities
    6.94%
  • 4

    Xcel Energy, Inc

    XELUtilities
    6.31%
  • 5

    Alliant Energy Finance Llc 144a

    LNTUtilities
    4.74%
  • 6

    Nisource Inc.

    NIUtilities
    4.71%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    4.53%
  • 8

    Cheniere Energy Inc.

    LNGEnergy
    4.38%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    4.05%
  • 10

    Targa Resources Partners Lp/targa Resources Partners Finance Corp.

    TRGPUnknown
    3.87%
  • 11

    Ameren Corporation Utilities

    AEEUtilities
    3.86%
  • 12

    Waste Mgmt

    WMIndustrials
    2.98%
  • 13

    Oneok Inc Sr Unsec

    OKEUnknown
    2.92%
  • 14

    Centerpoint Energy Inc.

    CNPUtilities
    2.70%
  • 15

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.53%
  • 16

    Union Pacific Corp

    UNPIndustrials
    2.39%
  • 17

    Nrg Energy

    NRGUtilities
    2.38%
  • 18

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.25%
  • 19

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.24%
  • 20

    Atmos Energy Corp

    ATOUtilities
    2.01%
  • 21

    Southern Co.

    SOUtilities
    1.96%
  • 22

    Tc Energy Corp

    TRP:CAEnergy
    1.74%
  • 23

    Evergy Inc.

    EVRGUtilities
    1.66%
  • 24

    Csx Corp.

    CSXIndustrials
    1.62%
  • 25

    DT Midstream Inc

    DTMEnergy
    1.53%
  • 26

    Altagas Ltd Common Stock

    ALA:CAUtilities
    1.36%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.35%
  • 28

    Energy Transfer

    ETEnergy
    1.30%
  • 29

    Idacorp Inc Ida

    IDAUtilities
    1.20%
  • 30

    Republic Services Inc. Class A

    RSGIndustrials
    1.07%
  • 31

    Vistra Energy Corp.

    VSTUtilities
    0.96%
  • 32

    Pg&E Corp.

    PCGUtilities
    0.77%
  • 33

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.74%
  • 34

    Digital Realty Trust Inc.

    DLRReal Estate
    0.62%
  • 35

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.62%
  • 36

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.36%
  • 37

    Capital Power Corp Preferred Shares, Series A

    CPX:CAUnknown
    0.36%