NXG ETF

$55.14

AUM$482M

TER3.15%

Holdings65

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NXG ETF

$55.14

NXG NextGen Infrastructure Income Fund

AUM$482M

TER3.15%

Holdings65

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

138.9%

Gross exposure

139.6%

Long

139.2%

Short

-0.3%

Cash & collateral

0.0%

As of May 31, 2026

Showing the top 10 of 65 holdings · as of May 31, 2026

NXG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NRG	-Utilities · Power & Renewables	6.39%	6.4%	220,000	$29.50M	+147.0K	Utilities	Power & Renewables
2	—	Vistra Energy Corp.Utilities · Electric Utilities	5.52%	11.9%	159,000	$25.48M	+86.0K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	TLN	Talen Energy Corp	5.45%	17.4%	65,000	$25.14M
4	AGX	Argan Inc	5.20%	22.6%	36,000	$24.01M
5	—	Quanta	5.09%	27.6%	33,000	$23.49M
6	PRIM	Primoris Services Corp.	5.04%	32.7%	185,000	$23.27M
7	BE	Bloom Energy Corporation Com Cl A	4.94%	37.6%	80,000	$22.80M
8	CEG	Constellation E..	4.92%	42.5%	79,000	$22.73M
9	PANW	Palo Alto Networks Inc.	4.85%	47.4%	79,500	$22.39M
10	CRWD	Crowdstrike Holdings Inc. Class A	4.75%	52.1%	30,000	$21.93M
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Themes in the top 10

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureManufacturing5G InfrastructureTelecom InfrastructureConstruction TechEnvironmental SolutionsHydrogen EconomyCybersecurityCloud ComputingNetworking InfrastructureArtificial Intelligence

NXG ETF Top Holdings

NXG holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Nrg Energy at 6.4%, Vistra Energy Corp. at 5.5%, Talen Energy Corp Common Stock USD.001 at 5.5%.

NXG portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Utilities at 40.0%.

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	NRG	Nrg Energy	Utilities	6.39%
2	VST	Vistra Energy Corp.	Utilities	5.52%
3	TLN	Talen Energy Corp Common Stock USD.001	Utilities	5.45%
4	AGX	Argan Inc Common Stock USD 0.15	Information Technology	5.20%
5	PWR	Quanta	Industrials	5.09%
6	PRIM	Primoris Services Corp.	Industrials	5.04%
7	BE	Bloom Energy Corporation Com Cl A	Industrials	4.94%
8	CEG	Constellation E..	Utilities	4.92%
9	PANW	Palo Alto Networks Inc.	Information Technology	4.85%
10	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	4.75%

NXG ETF

NXG ETF Top Holdings

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Holdings Distribution