Total Holdings
40
As of Oct 4, 2026
Nuveen US Infrastructure ETF
NUIFNASDAQNuveenEquity
$25.03Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $22.79M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $23.39$26.54
- Volume (live)
- -
- Avg. volume (3M)
- 777
NUIF ETF Holdings: Nuveen US Infrastructure 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
54.9%
Share of fund assets
Assets (AUM)
$22.79M
Total fund assets
Expense Ratio
0.55%
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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All 43 NUIF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | American Electric Power Company, Inc. | Stock | 8.94% |
| 2 |  | Entergy Corporation | Stock | 6.59% |
| 3 |  | Xcel Energy Inc. | Stock | 5.64% |
| 4 |  | Cheniere Energy, Inc. | Stock | 5.04% |
| 5 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.03% |
| 6 |  | Waste Management, Inc | Stock | 4.99% |
| 7 |  | NextEra Energy, Inc. | Stock | 4.92% |
| 8 |  | Alliant Energy Corporation | Stock | 4.75% |
| 9 |  | Targa Resources Corp | Stock | 4.52% |
| 10 |  | Ameren Corporation | Stock | 4.45% |
| 11 | TO:ENB | Enbridge Inc | Stock | 4.28% |
| 12 | TSX:ENB | Enbridge Inc. | Stock | 4.26% |
| 13 |  | The Williams Companies, Inc | Stock | 4.01% |
| 14 |  | Waste Connections Inc | Stock | 3.43% |
| 15 | TSX:WCN | Waste Connections, Inc. | Stock | 3.40% |
| 16 |  | CSX Corporation | Stock | 3.10% |
| 17 |  | Kinder Morgan, Inc | Stock | 2.70% |
| 18 |  | ONEOK, Inc. | Stock | 2.59% |
| 19 |  | Republic Services, Inc | Stock | 2.40% |
| 20 |  | Union Pacific Corporation | Stock | 2.06% |
| 21 |  | Atmos Energy Corporation | Stock | 1.98% |
| 22 |  | Evergy, Inc. | Stock | 1.92% |
| 23 |  | NiSource Inc. | Stock | 1.88% |
| 24 |  | CenterPoint Energy, Inc. | Stock | 1.87% |
| 25 |  | The Southern Company | Stock | 1.75% |
| 26 | TO:CP | Canadian Pacific Railway Ltd | Stock | 1.69% |
| 27 | TO:TRP | TC Energy Corporation | Stock | 1.68% |
| 28 | TSX:TRP | TC Energy Corporation | Stock | 1.67% |
| 29 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.67% |
| 30 |  | DT Midstream Inc | Stock | 1.52% |
| 31 | TO:ALA | AltaGas Ltd | Stock | 1.43% |
| 32 | TO:CNR | Canadian National Railway Company | Stock | 1.40% |
| 33 |  | IDACORP, Inc | Stock | 1.13% |
| 34 |  | NRG Energy, Inc | Stock | 0.97% |
| 35 |  | Pinnacle West Capital Corporation | Stock | 0.74% |
| 36 | TO:PPL | Pembina Pipeline Corporation | Stock | 0.73% |
| 37 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.71% |
| 38 |  | Digital Realty Trust, Inc | Stock | 0.65% |
| 39 |  | Vistra Corp | Stock | 0.58% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.42% |
| 41 |  | Enterprise Products Partners L.P | Stock | 0.40% |
| 42 | TO:CPX | Capital Power Corporation | Stock | 0.37% |
| 43 |  | PPL Corporation | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen US Infrastructure ETF Holdings
What are the top holdings in NUIF?
As of Oct 4, 2026, Nuveen US Infrastructure ETF (NUIF) holds 40 securities. The largest are American Electric Power Company, Inc. (8.94%), Entergy Corporation (6.59%), Xcel Energy Inc. (5.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUIF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.9% of NUIF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NUIF's sector allocation?
The Sector Allocation chart shows how NUIF 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 NUIF invest in?
NUIF'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 NUIF ETF?
NUIF's diversification can be assessed by reviewing its 40 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.