NXG NextGen Infrastructure Income Fund (NXG) Holdings
NXG holdings summary
as of Oct 23, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 36.6% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- PANW 5.28% Palo Alto Networks, Inc.
- Annual turnover
- — of the portfolio traded
All NXG holdings
| # | Name | |||||
|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Technology | 5.28% | $279.76B | 855.0 |
| 2 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.17% | $232.83B | — |
| 3 | NET | Cloudflare, Inc. | Technology | 4.20% | $105.51B | — |
| 4 | BE | Bloom Energy Corporation | Industrials | 3.84% | $65.18B | 291.2 |
| 5 | GEV | GE Vernova Inc. | Industrials | 3.68% | $245.35B | 26.4 |
| 6 | TRGP | Targa Resources Corp. | Energy | 3.08% | $63.24B | 28.2 |
| 7 | PWR | Quanta Services, Inc. | Industrials | 3.07% | $95.00B | 72.4 |
| 8 | VST | Vistra Corp. | Utilities | 2.78% | $51.02B | 25.6 |
| 9 | TLN | Talen Energy Corporation | Utilities | 2.78% | $16.78B | — |
| 10 | CEG | Constellation Energy Corporation | Utilities | 2.70% | $96.15B | 26.5 |
| 11 | NRG | NRG Energy, Inc. | Utilities | 2.35% | $21.81B | 27.2 |
| 12 | DOCN | DigitalOcean Holdings, Inc. | Technology | 2.34% | $11.60B | 45.5 |
| 13 | IRDM | Iridium Communications Inc | Communication Services | 2.22% | $4.64B | 49.7 |
| 14 | AGX | Argan, Inc. | Industrials | 2.13% | $4.85B | 27.3 |
| 15 | MPLX | MPLX LP | Energy | 2.11% | $59.02B | 12.5 |
| 16 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 2.03% | — | — |
| 17 | KNTK | Kinetik Holdings Inc. | Energy | 1.98% | $9.36B | 19.3 |
| 18 | DY | Dycom Industries, Inc. | Industrials | 1.88% | $7.65B | 23.2 |
| 19 | MTZ | MasTec, Inc. | Industrials | 1.83% | $15.34B | 30.5 |
| 20 | SNOW | Snowflake Inc. | Technology | 1.77% | $108.25B | — |
| 21 | DTM | DT Midstream, Inc. | Energy | 1.76% | $12.62B | 27.1 |
| 22 | WES | Western Midstream Partners, LP | Energy | 1.57% | $18.44B | 14.1 |
| 23 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.53% | — | — |
| 24 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.53% | — | — |
| 25 | ETR | Entergy Corporation | Utilities | 1.50% | $50.22B | 26.9 |
| 26 | NXT | Nextracker Inc. | Technology | 1.48% | $12.30B | 20.7 |
| 27 | MWH | SOLV Energy, Inc. | Utilities | 1.38% | $4.85B | 54.5 |
| 28 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.33% | $66.46B | 85.4 |
| 29 | WMB | The Williams Companies, Inc. | Energy | 1.30% | $87.19B | 28.4 |
| 30 | KMI | Kinder Morgan, Inc. | Energy | 1.26% | $76.16B | 22.1 |
| 31 | PAGP | Plains GP Holdings, L.P. | Energy | 1.20% | $6.40B | 62.4 |
| 32 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.19% | $12.98B | 30.6 |
| 33 | AEP | American Electric Power Company, Inc. | Utilities | 1.16% | $69.21B | 22.0 |
| 34 | DUK | Duke Energy Corporation | Utilities | 1.12% | $94.71B | 18.3 |
| 35 | WEC | WEC Energy Group, Inc. | Utilities | 1.09% | $35.42B | 21.1 |
| 36 | FSLR | First Solar, Inc. | Technology | 1.07% | $18.55B | 10.6 |
| 37 | SO | The Southern Company | Utilities | 1.02% | $104.89B | 22.0 |
| 38 | TRP | TC Energy Corp | Energy | 1.01% | — | — |
| 39 | YNDX | Yandex NV | Communication Services | 0.93% | — | — |
| 40 | WTTR | Select Energy Services, Inc. | Energy | 0.90% | $2.65B | 66.4 |
| 41 | ECL | Ecolab Inc. | Basic Materials | 0.90% | $80.98B | 38.8 |
| 42 | LNG | Cheniere Energy, Inc. | Energy | 0.89% | $59.78B | 21.9 |
| 43 | EPD | Enterprise Products Partners L.P. | Energy | 0.83% | $79.51B | 12.8 |
| 44 | D | Dominion Energy, Inc. | Utilities | 0.80% | $55.90B | 22.0 |
| 45 | ENTG | Entegris, Inc. | Technology | 0.77% | $21.20B | 69.4 |
| 46 | DT | Dynatrace, Inc. | Technology | 0.76% | $17.66B | 122.2 |
| 47 | IREN | Iris Energy Limited | Financial Services | 0.75% | $10.64B | — |
| 48 | WBI | WaterBridge Infrastructure LLC | Energy | 0.75% | $3.52B | 356.1 |
| 49 | CRWV | CoreWeave, Inc. | Technology | 0.70% | $33.86B | — |
| 50 | AESI | Atlas Energy Solutions Inc. | Energy | 0.67% | $1.23B | — |
| 51 | AM | Antero Midstream Corporation | Energy | 0.66% | $9.80B | 24.9 |
| 52 | EROK | EagleRock Land, LLC | Energy | 0.65% | $2.31B | 6.8 |
| 53 | VG | Venture Global, Inc. | Energy | 0.60% | $31.80B | 10.0 |
| 54 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.57% | — | — |
| 55 | CORZ | Core Scientific, Inc. | Technology | 0.57% | $4.33B | — |
| 56 | EE | Excelerate Energy, Inc. | Energy | 0.53% | $3.76B | 22.9 |
| 57 | TXO | MorningStar Partners, L.P. | Energy | 0.45% | $788.4M | — |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 0.38% | $166.46B | 17.9 |
| 59 | CIFR | Cipher Mining Inc. | Technology | 0.34% | $3.73B | — |
| 60 | WULF | TeraWulf Inc. | Financial Services | 0.32% | $5.83B | — |
| 61 | ARKO | Arko Corp. | Consumer Cyclical | 0.20% | $460.0M | 51.2 |
Weights as a percentage of net assets. Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NXG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.4% | 12 | PANW, CRWD, NET |
| Energy | 24.2% | 20 | TRGP, MPLX, SOI |
| Utilities | 19.1% | 12 | VST, TLN, CEG |
| Industrials | 17.6% | 7 | BE, GEV, PWR |
| Other | 3.6% | 3 | FGXXX, FXFXX, US50012A1088 |
| Communication Services | 3.2% | 2 | IRDM, YNDX |
| Real Estate | 1.3% | 1 | DLR |
| Financial Services | 1.1% | 2 | IREN, WULF |
| Basic Materials | 0.9% | 1 | ECL |
| Consumer Cyclical | 0.2% | 1 | ARKO |
Sum of the weights of the holdings in each sector.
NXG top industries
NXG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.5% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.5% | 49 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.0% | 21 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.6% | 8 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 6 of 8,035 | 0.05% |
| 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 NXG portfolio
NXG NextGen Infrastructure Income Fund holds 61 positions. The ten largest make up 36.6% of the fund and the top 50 90.4%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Palo Alto Networks, Inc. (5.28%), CrowdStrike Holdings, Inc. (5.17%), Cloudflare, Inc. (4.20%), Bloom Energy Corporation (3.84%), GE Vernova Inc. (3.68%).
By sector, Technology is 24.4%, Energy is 24.2%, Utilities is 19.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NXG chart, NXG performance, NXG dividends, NXG valuation, NXG overview.
NXG holdings FAQ
How many holdings does NXG have?
NXG holds 61 positions as of October 23, 2026.
What are the top 10 holdings of NXG?
The ten largest holdings are Palo Alto Networks, Inc. (5.28%), CrowdStrike Holdings, Inc. (5.17%), Cloudflare, Inc. (4.20%), Bloom Energy Corporation (3.84%), GE Vernova Inc. (3.68%), Targa Resources Corp. (3.08%), Quanta Services, Inc. (3.07%), Vistra Corp. (2.78%), Talen Energy Corporation (2.78%), Constellation Energy Corporation (2.70%). Together they are 36.6% of the fund.
What percentage of NXG is Palo Alto Networks, Inc.?
Palo Alto Networks, Inc. is the largest holding at 5.28% of net assets.
Which sector is the largest in NXG?
Technology is the largest sector at 24.4%, followed by Energy (24.2%) and Utilities (19.1%), based on the sectors of the individual holdings.
How concentrated is NXG?
The top 10 holdings are 36.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NXG behaves like a portfolio of about 40 equally weighted stocks.