Nuveen Global Infrastructure Fund ETF Class (NGIF)
- Net assets$15.1M
- Holdings64
NGIF ETF price chart
NGIF quote & trading statistics
NGIF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 4.70% |
| 2 | NEE | Nextera Energy Inc | 4.51% |
| 3 | AEP | American Electric Power Co Inc | 4.50% |
| 4 | XEL | Xcel Energy Inc | 3.94% |
| 5 | AENA | Aena SA | 3.50% |
| 6 | LNG | Cheniere Energy Inc | 3.45% |
| 7 | IBE | Iberdrola S.A. | 3.35% |
| 8 | LNT | Alliant Energy Corp | 3.19% |
| 9 | TRGP | Targa Resources Inc | 2.93% |
| 10 | ENB | Enbridge Inc | 2.70% |
The top 10 holdings make up 36.8% of the fund (64 holdings in total). As of October 23, 2026.
About Nuveen Global Infrastructure Fund ETF Class
The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
NGIF ETF FAQ
How much money is in NGIF?
Nuveen Global Infrastructure Fund ETF Class has about $15.1M in net assets.
What are the top holdings of NGIF?
The largest positions in NGIF are Entergy Corporation (4.70%), Nextera Energy Inc (4.51%), American Electric Power Co Inc (4.50%). The fund holds 64 securities in total.
When was NGIF launched?
Nuveen Global Infrastructure Fund ETF Class began trading on June 2, 2026.