Total Holdings
72
As of Oct 4, 2026
Nuveen Global Infrastructure Fund ETF
NGIFNYSEARCANuveenEquity
$12.21Today:- (-)
As of Oct 19, 2026 close
- Assets (AUM)
- $14.27M
- Expense ratio
- 0.88%
- Dividend yield
- -
- Holdings
- 72
- 52-week range
- $11.74$13.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.44K
NGIF ETF Holdings: Nuveen Global Infrastructure Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.3%
Share of fund assets
Assets (AUM)
$14.27M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 72 NGIF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc. | Stock | 4.68% |
| 2 |  | Entergy Corporation | Stock | 4.63% |
| 3 |  | American Electric Power Company, Inc. | Stock | 4.62% |
| 4 | BME:AENA | Aena S.M.E., S.A. | Stock | 3.87% |
| 5 |  | Xcel Energy Inc. | Stock | 3.83% |
| 6 | BME:IBE | Iberdrola, S.A. | Stock | 3.48% |
| 7 |  | Alliant Energy Corporation | Stock | 3.30% |
| 8 |  | NiSource Inc. | Stock | 3.04% |
| 9 | TSX:ENB | Enbridge Inc. | Stock | 2.95% |
| 10 |  | Cheniere Energy, Inc. | Stock | 2.89% |
| 11 |  | The Williams Companies, Inc. | Stock | 2.67% |
| 12 |  | Targa Resources Corp. | Stock | 2.58% |
| 13 |  | Ameren Corporation | Stock | 2.49% |
| 14 | ASX:TCL | Transurban Group | Stock | 2.32% |
| 15 |  | Waste Management, Inc. | Stock | 2.08% |
| 16 |  | ONEOK, Inc. | Stock | 1.90% |
| 17 | ETR:EOAN | E.ON SE | Stock | 1.87% |
| 18 | BIT:ENEL | Enel SpA | Stock | 1.78% |
| 19 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | Stock | 1.75% |
| 20 |  | CenterPoint Energy, Inc. | Stock | 1.73% |
| 21 |  | NRG Energy, Inc. | Stock | 1.68% |
| 22 |  | Kinder Morgan, Inc. | Stock | 1.67% |
| 23 | LON:NG | National Grid plc | Stock | 1.63% |
| 24 | TSX:WCN | Waste Connections, Inc. | Stock | 1.56% |
| 25 |  | Union Pacific Corporation | Stock | 1.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Global Infrastructure Fund ETF Holdings
What are the top holdings in NGIF?
As of Oct 4, 2026, Nuveen Global Infrastructure Fund ETF (NGIF) holds 72 securities. The largest are NextEra Energy, Inc. (4.68%), Entergy Corporation (4.63%), American Electric Power Company, Inc. (4.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NGIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.3% of NGIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NGIF's sector allocation?
The Sector Allocation chart shows how NGIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NGIF invest in?
NGIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NGIF ETF?
NGIF's diversification can be assessed by reviewing its 72 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.