Nuveen Global Infrastructure Fund ETF Class (NGIF) Holdings
NGIF holdings summary
as of Oct 23, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- ETR 4.70% Entergy Corporation
- Annual turnover
- — of the portfolio traded
All NGIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy Corporation | Utilities | 4.70% | $707,647.97 | $50.22B | 26.9 |
| 2 | NEE | NextEra Energy, Inc. | Utilities | 4.51% | $680,151.43 | $166.46B | 17.9 |
| 3 | AEP | American Electric Power Company, Inc. | Utilities | 4.50% | $677,590.11 | $69.21B | 22.0 |
| 4 | XEL | Xcel Energy Inc. | Utilities | 3.94% | $593,759.56 | $47.67B | 20.9 |
| 5 | AENA | Aena SA | Industrials | 3.50% | $526,668.00 | — | — |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 3.45% | $519,978.43 | $59.78B | 21.9 |
| 7 | IBE | Iberdrola S.A. | Utilities | 3.35% | $504,007.84 | — | — |
| 8 | LNT | Alliant Energy Corporation | Utilities | 3.19% | $480,895.67 | $17.71B | 21.6 |
| 9 | TRGP | Targa Resources Corp. | Energy | 2.93% | $441,360.92 | $63.24B | 28.2 |
| 10 | ENB | Enbridge Inc | Energy | 2.70% | $406,903.61 | — | — |
| 11 | WMB | The Williams Companies, Inc. | Energy | 2.67% | $402,443.90 | $87.19B | 28.4 |
| 12 | WM | Waste Management, Inc. | Industrials | 2.44% | $367,911.26 | $90.68B | 32.1 |
| 13 | AEE | Ameren Corporation | Utilities | 2.43% | $365,907.40 | $29.37B | 18.7 |
| 14 | TCL | Transurban Group | Industrials | 2.27% | $342,614.44 | — | — |
| 15 | EOAN | E.ON SE | Utilities | 1.87% | $281,172.85 | — | — |
| 16 | ENEL | Enel SpA | Utilities | 1.84% | $276,502.21 | — | — |
| 17 | WCN | Waste Connections, Inc. | Industrials | 1.79% | $269,782.50 | $42.24B | 40.6 |
| 18 | EVRG | Evergy, Inc. | Utilities | 1.74% | $262,791.60 | $19.21B | 21.2 |
| 19 | KMI | Kinder Morgan, Inc. | Energy | 1.74% | $261,480.81 | $76.16B | 22.1 |
| 20 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 1.71% | $257,473.09 | $4.43B | 14.7 |
| 21 | NG | National Grid PLC | Utilities | 1.60% | $240,854.64 | — | — |
| 22 | CSX | CSX Corporation | Industrials | 1.49% | $224,974.44 | $90.18B | 28.3 |
| 23 | SO | The Southern Company | Utilities | 1.47% | $221,358.46 | $104.89B | 22.0 |
| 24 | ENGI | Engie S.A. | Utilities | 1.43% | $215,105.82 | — | — |
| 25 | RWE | RWE AG | Utilities | 1.39% | $209,259.98 | — | — |
| 26 | AIA | Auckland International Airport Limited | Industrials | 1.38% | $207,406.79 | — | — |
| 27 | UNP | Union Pacific Corporation | Industrials | 1.34% | $202,630.68 | $171.71B | 23.4 |
| 28 | NXT | NEXTDC Ltd | Technology | 1.27% | $191,903.26 | — | — |
| 29 | ATO | Atmos Energy Corporation | Utilities | 1.26% | $189,989.80 | $28.28B | 19.9 |
| 30 | CNP | CenterPoint Energy, Inc. | Utilities | 1.26% | $189,974.73 | $26.71B | 24.0 |
| 31 | ICT | International Container Terminal Services Inc | Industrials | 1.17% | $175,842.27 | — | — |
| 32 | CP | Canadian Pacific Railway Ltd | Industrials | 1.12% | $169,122.56 | — | — |
| 33 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 1.11% | $167,841.90 | $12.13B | 18.1 |
| 34 | TRP | TC Energy Corp | Energy | 1.08% | $162,523.39 | — | — |
| 35 | ADP | Aeroports de Paris SA | Industrials | 1.05% | $158,244.48 | — | — |
| 36 | GET | Getlink SE | Industrials | 1.05% | $157,566.48 | — | — |
| 37 | NI | NiSource Inc. | Utilities | 1.04% | $155,954.36 | $20.47B | 22.7 |
| 38 | DTM | DT Midstream, Inc. | Energy | 1.01% | $152,639.70 | $12.62B | 27.1 |
| 39 | RSG | Republic Services, Inc. | Industrials | 1.01% | $152,368.51 | $70.90B | 32.8 |
| 40 | ELI | Elia Group SA/NV | Utilities | 0.98% | $147,562.26 | — | — |
| 41 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.97% | $145,784.40 | — | — |
| 42 | CNR | Canadian National Railway Co | Industrials | 0.90% | $136,051.38 | — | — |
| 43 | ALA | AltaGas Ltd | Energy | 0.90% | $135,765.11 | — | — |
| 44 | NRG | NRG Energy, Inc. | Utilities | 0.89% | $134,635.12 | $21.81B | 27.2 |
| 45 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.88% | $131,998.47 | — | — |
| 46 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.80% | $120,653.32 | $7.18B | 13.0 |
| 47 | SSE | SSE PLC | Utilities | 0.80% | $120,382.12 | — | — |
| 48 | ENG | Enagás S.A. | Utilities | 0.78% | $117,685.20 | — | — |
| 49 | IDA | IDACORP, Inc. | Utilities | 0.78% | $117,655.06 | $8.00B | 22.9 |
| 50 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.68% | $102,392.60 | — | — |
| 51 | IFT | Infratil Limited | Industrials | 0.53% | $79,355.77 | — | — |
| 52 | PNW | Pinnacle West Capital Corporation | Utilities | 0.49% | $73,781.13 | $12.53B | 19.9 |
| 53 | DUK | Duke Energy Corporation | Utilities | 0.48% | $73,057.93 | $94.71B | 18.3 |
| 54 | VIE | Veolia Environnement VE SA | Industrials | 0.48% | $71,927.94 | — | — |
| 55 | PPL | Pembina Pipeline Corp | Energy | 0.47% | $70,813.01 | — | — |
| 56 | FER | Ferrovial S.A. | Industrials | 0.47% | $70,662.34 | — | — |
| 57 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.45% | $67,377.83 | — | — |
| 58 | FRA | Fraport AG | Industrials | 0.42% | $62,722.25 | — | — |
| 59 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.41% | $61,336.12 | $66.46B | 85.4 |
| 60 | VST | Vistra Corp. | Utilities | 0.35% | $52,898.83 | $51.02B | 25.6 |
| 61 | 3IN | 3I Infrastructure PLC | Financial Services | 0.31% | $46,585.92 | — | — |
| 62 | EQIX | Equinix, Inc. | Real Estate | 0.26% | $39,805.95 | $97.29B | 63.4 |
| 63 | EPD | Enterprise Products Partners L.P. | Energy | 0.26% | $38,766.36 | $79.51B | 12.8 |
| 64 | CPX | Capital Power Corporation | Utilities | 0.22% | $33,538.25 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NGIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 48.0% | 27 | ETR, NEE, AEP |
| Industrials | 28.3% | 23 | AENA, WM, TCL |
| Energy | 17.2% | 10 | LNG, TRGP, ENB |
| Technology | 1.3% | 1 | NXT |
| Real Estate | 0.7% | 2 | DLR, EQIX |
| Financial Services | 0.3% | 1 | 3IN |
Sum of the weights of the holdings in each sector.
NGIF top industries
NGIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.5% | 26 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 2.3% | 34 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.6% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NGIF portfolio
Nuveen Global Infrastructure Fund ETF Class holds 64 positions. The ten largest make up 36.8% of the fund and the top 50 90.2%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Entergy Corporation (4.70%), NextEra Energy, Inc. (4.51%), American Electric Power Company, Inc. (4.50%), Xcel Energy Inc. (3.94%), Aena SA (3.50%).
By sector, Utilities is 48.0%, Industrials is 28.3%, Energy is 17.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NGIF chart, NGIF valuation, NGIF overview.
NGIF holdings FAQ
How many holdings does NGIF have?
NGIF holds 64 positions as of October 23, 2026.
What are the top 10 holdings of NGIF?
The ten largest holdings are Entergy Corporation (4.70%), NextEra Energy, Inc. (4.51%), American Electric Power Company, Inc. (4.50%), Xcel Energy Inc. (3.94%), Aena SA (3.50%), Cheniere Energy, Inc. (3.45%), Iberdrola S.A. (3.35%), Alliant Energy Corporation (3.19%), Targa Resources Corp. (2.93%), Enbridge Inc (2.70%). Together they are 36.8% of the fund.
What percentage of NGIF is Entergy Corporation?
Entergy Corporation is the largest holding at 4.70% of net assets, about $707,647.97 of the fund's $15.1M.
Which sector is the largest in NGIF?
Utilities is the largest sector at 48.0%, followed by Industrials (28.3%) and Energy (17.2%), based on the sectors of the individual holdings.
How concentrated is NGIF?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NGIF behaves like a portfolio of about 41 equally weighted stocks.