NUIF ETF

NUIF ETF
$23.46
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ETR is NUIF's largest holding at 7.45% of the fund as of Sep 2, 2026. NUIF is Nuveen US Infrastructure ETF.

Showing top 41 of 41 holdings · as of Sep 2, 2026
NUIF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
7.45%		7.5%$1.77MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
7.09%		14.5%$1.68MUtilitiesElectric Utilities
Sector and industry · Pro
3
NEE
Nextera Energy Inc
6.93%		21.5%$1.64M
4
XEL
Xcel Energy Inc.
6.11%		27.6%$1.45M
5
LNG
Cheniere Energy Inc.
5.07%		32.6%$1.20M
6
LNT
Alliant Energy Corp.
4.88%		37.5%$1.16M
7
TRGP
Targa Resources Corp Preferred
4.35%		41.9%$1.03M
8—Enbridge Inc.
4.17%		46.1%$989.5K
9
WMB
Williams Cos. Inc.
3.97%		50.0%$942.7K
10
AEE
Ameren Corp
3.70%		53.7%$877.9K
11
WM
Waste Management
3.64%		57.4%$862.8K
12—Waste Connections Inc Common Stock Cad 0
2.74%		60.1%$650.1K
13
EVRG
Evergy Inc.
2.65%		62.8%$628.6K
14
OKE
Oneok Inc.
2.65%		65.4%$627.7K
15
KMI
Kinder Morgan Inc.
2.56%		68.0%$607.5K
16
CSX
Csx Corp.
2.19%		70.2%$518.6K
17
SO
Southern Co.
2.17%		72.3%$514.1K
18—Us Dollars
2.02%		74.3%$480.2K
19
UNP
Union Pacific Corp
1.98%		76.3%$470.5K
20
ATO
Atmos Energy Corp
1.92%		78.2%$455.8K
21
CNP
Centerpoint Energy Inc.
1.82%		80.1%$431.9K
22—Tc Energy Corp
1.63%		81.7%$387.3K
23—Canadian Pac Kans City Ltd Npv
1.59%		83.3%$376.4K
24
NI
Nisource Inc.
1.51%		84.8%$358.7K
25
RSG
Republic Services Inc. Class A
1.48%		86.3%$350.2K
26
DTM
DT Midstream Inc
1.46%		87.7%$346.5K
27
NRG
-
1.41%		89.1%$334.0K
28
ET
Energy Transfer
1.40%		90.5%$331.6K
29
ALA
Altagas Ltd., Pref.
1.33%		91.9%$315.9K
30—Canadian National Railway Co
1.28%		93.2%$302.8K
31
IDA
Idacorp Inc Ida
1.14%		94.3%$269.7K
32
PNW
Pinnacle West Capital Corp.
0.75%		95.0%$177.5K
33
DUK
Duke Energy Corp
0.74%		95.8%$174.9K
34
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.72%		96.5%$170.7K
35—Gfl Environmental Inc
0.67%		97.2%$157.8K
36
DLR
Digital Realty Trust Inc.
0.61%		97.8%$144.6K
37—Vistra Energy Corp.
0.57%		98.3%$134.9K
38—Us Enterprise Products Partners Lp
0.39%		98.7%$93.7K
39—Equinix Inc. Real Estate Investment Trust
0.39%		99.1%$91.7K
40
RGSI
Rockpoint Gas Storage Inc
0.36%		99.5%$86.1K
41—Capital Power Corp 5.00% - Series 3 Preferred Shares
0.35%		99.8%$82.0K
Not reported for this fund: shares, share changes.
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NUIF ETF All Holdings

NUIF holdings total 37 positions. The top 10 holdings account for 53.7% of the fund, led by Entergy Corp. at 7.5%, American Electric Power Co Inc at 7.1%, Nextera Energy Inc at 6.9%.

NUIF portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Utilities at 52.2%.

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

41 of 37 holdings

  • 1

    Entergy Corp.

    ETRUtilities
    7.45%
  • 2

    American Electric Power Co Inc

    AEPUtilities
    7.09%
  • 3

    Nextera Energy Inc

    NEEUtilities
    6.93%
  • 4

    Xcel Energy Inc.

    XELUtilities
    6.11%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    5.07%
  • 6

    Alliant Energy Corp.

    LNTUtilities
    4.88%
  • 7

    Targa Resources Corp Preferred

    TRGPEnergy
    4.35%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    4.17%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    3.97%
  • 10

    Ameren Corporation Utilities

    AEEUtilities
    3.70%
  • 11

    Waste Mgmt

    WMIndustrials
    3.64%
  • 12

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.74%
  • 13

    Evergy Inc.

    EVRGUtilities
    2.65%
  • 14

    Oneok Inc.

    OKEEnergy
    2.65%
  • 15

    Kinder Morgan Inc./de

    KMIEnergy
    2.56%
  • 16

    Csx Corp.

    CSXIndustrials
    2.19%
  • 17

    Southern Co.

    SOUtilities
    2.17%
  • 18

    Us Dollars

    Other
    2.02%
  • 19

    Union Pacific Corp

    UNPIndustrials
    1.98%
  • 20

    Atmos Energy Corp

    ATOUtilities
    1.92%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    1.82%
  • 22

    Tc Energy Corp

    TRP:CAEnergy
    1.63%
  • 23

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.59%
  • 24

    Nisource Inc.

    NIUtilities
    1.51%
  • 25

    Republic Services Inc. Class A

    RSGIndustrials
    1.48%
  • 26

    DT Midstream Inc

    DTMEnergy
    1.46%
  • 27

    Nrg Energy

    NRGUtilities
    1.41%
  • 28

    Energy Transfer

    ETEnergy
    1.40%
  • 29

    Altagas Ltd., Pref.

    ALA:CAUtilities
    1.33%
  • 30

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.28%
  • 31

    Idacorp Inc Ida

    IDAUtilities
    1.14%
  • 32

    Pinnacle West Capital Corp.

    PNWUtilities
    0.75%
  • 33

    Duke Energy Corp

    DUKUtilities
    0.74%
  • 34

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.72%
  • 35

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.67%
  • 36

    Digital Realty Trust Inc.

    DLRReal Estate
    0.61%
  • 37

    Vistra Energy Corp.

    VSTUtilities
    0.57%
  • 38

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.39%
  • 39

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 40

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.36%
  • 41

    Capital Power Corp 5.00% - Series 3 Preferred Shares

    CPX.PRC:CAUnknown
    0.35%