NXG ETF

$46.59

AUM$366M

TER3.15%

Holdings64

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NXG ETF

$46.59

NXG NextGen Infrastructure Income Fund

AUM$366M

TER3.15%

Holdings64

See how much of NXG you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

140.1%

Gross exposure

140.1%

Long

140.1%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 64 holdings · as of Aug 31, 2026

NXG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRWD	Crowdstrike Holdings IncInfo Tech · Software	6.04%	6.0%	116,000	$26.80M	Info Tech	Software
2	PANW	Palo Alto Networks Inc.Info Tech · Software	5.60%	11.6%	65,000	$24.84M	Info Tech	Software
Sector and industry · Pro
3	GEV	Ge Vernova	4.86%	16.5%	24,000	$21.56M
4	TRGP	Targa Resources Corp Preferred	4.77%	21.3%	72,000	$21.14M
5	ET	Energy Transfer Lp	4.37%	25.6%	899,999	$19.36M
6	CEG	Constellation Energy Corp	4.34%	30.0%	70,000	$19.23M
7	BE	Bloom Energy Corp	4.19%	34.2%	90,000	$18.57M
8	—	Cloudflare Inc (180 Day Lockup)	4.13%	38.3%	60,000	$18.31M
9	—	Vistra Energy Corp.	4.03%	42.3%	130,000	$17.86M
10	NRG	-	3.97%	46.3%	160,000	$17.62M
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Themes in the top 10

CybersecurityCloud ComputingInternet & DigitalNetworking InfrastructureArtificial IntelligenceData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInfrastructureInflation ProtectionInterest RatesEnvironmental SolutionsClean Energy

NXG ETF Top Holdings

NXG holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Crowdstrike Holdings Inc at 6.0%, Palo Alto Networks Inc. at 5.6%, Ge Vernova at 4.9%.

NXG portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 34.0%.

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

Compare NXG

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

#	Ticker	Name	Industry	Weight
1	CRWD	Crowdstrike Holdings Inc	Information Technology	6.04%
2	PANW	Palo Alto Networks Inc.	Information Technology	5.60%
3	GEV	Ge Vernova	Industrials	4.86%
4	TRGP	Targa Resources Corp Preferred	Energy	4.77%
5	ET	Energy Transfer Lp	Energy	4.37%
6	CEG	Constellation Energy Corporation Com	Utilities	4.34%
7	BE	BLOOM ENERGY CORP	Industrials	4.19%
8	NET	Cloudflare Inc (180 Day Lockup)	Information Technology	4.13%
9	VST	Vistra Energy Corp.	Utilities	4.03%
10	NRG	Nrg Energy	Utilities	3.97%

NXG ETF

NXG ETF Top Holdings

Compare NXG

Holdings Distribution