NGIF Nuveen Global Infrastructure - ETF Class Shares

ETF

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NGIF — —
Key stats
About

Nuveen Global Infrastructure - ETF Class Shares (NGIF) ETF

No description available.

Exchange
ARCX
Inception
2026-06-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Infrastructure#34 of 35 by assets Nuveen Global Actively managed
Expense ratio
0.88%
prospectus, filed May 14, 2026
Assets
—
Trailing yield
—
Average daily volume
$18K
30 sessions
Holdings
68
top 10 are 38.7%
Listed
Jun 2, 2026
NYSE Arca
Closure risk, 12 months
14%
elevated: trading volume, age · model
FrenzyCap ETF score
19
how it is built
Cost4
Liquidity0
Scalen/a
Diversification69

Stated objective. The investment objective of the Fund is long-term growth of capital and income. (from the fund's prospectus)

All 68 holdingsFlow historySimilar fundsOverlap toolAll Infrastructure ETFs

Fund flows
through Jun 2026SEC filings
Reported for all 5 share classes of this fund together, including its mutual fund classes.
Jun 2026
+$15M
latest reported month
Latest 3 months
+$21M
+3.6% of assets
Latest 12 months
+$24M
+4.3% of assets
Jul 2025: +$2.8MAug 2025: −$2.8MAugSep 2025: −$2.8MOct 2025: +$1.4MOctNov 2025: +$1.4MDec 2025: −$9.3M−$9.3MDecJan 2026: +$1.4MFeb 2026: +$7.3MFebMar 2026: +$4.4MApr 2026: +$5.2MAprMay 2026: +$398KJun 2026: +$15M+$15MJun
View as a table
Net flows of NGIF by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$15M
May 2026+$398K
Apr 2026+$5.2M
Mar 2026+$4.4M
Feb 2026+$7.3M
Jan 2026+$1.4M
Dec 2025−$9.3M
Nov 2025+$1.4M
Oct 2025+$1.4M
Sep 2025−$2.8M
Aug 2025−$2.8M
Jul 2025+$2.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
NFRXHarrison Street Infrastructure Active ETF42%0.80%$106M—compare
TPZTortoise Electrification Infrastructure ETF34%0.85%$115M−3.3%compare
RIFRRussell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF33%0.59%$43M+4.2%compare
UTESVirtus Reaves Utilities ETF33%0.49%$1.2B−11.7%compare
BILTiShares Infrastructure Active ETF30%0.60%$110M+1.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
−1.8%
15% under, 41% over · 68% covered
Price / earnings
22.5
1% loss-making · 61% covered
Price / book · sales
2.8 · 2.9
revenue growth +3.8%
Above 200-day average
28%
17% above 50-day · by weight
Short interest
4.3%
of float, weighted · 5.3 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 35% net selling
13F holders
+1.7%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 12.4% in 14
Largest contributors below fair value
LNG+50%OKE+50%NRG+29%ENB+17%ET+50%
Largest contributors above fair value
ETR−17%NEE−15%XEL−14%AEP−10%WMB−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionRWNFFRWE AG—1.25%—
IncreaseLNTAlliant Energy Corp2.06%3.19%+47.9%
ExitSRESempra1.03%——
ExitPCGPG&E Corp0.86%——
IncreaseIBRRFIberdrola SA2.79%3.60%+20.6%
DecreaseXELXcel Energy Inc4.87%4.07%−15.9%
New positionCNICanadian National Railway Co—0.79%—
ExitSevern Trent PLC0.79%——
DecreasePBAPembina Pipeline Corp1.18%0.43%−64.4%
ExitUnited Utilities Group PLC0.75%——

5 new, 8 exited, 16 increased and 16 decreased between the fund's two latest holdings reports; turnover 12.7%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Securities lending
0.41%
of assets on loan on average; earned 0.3 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
72
AUM
$540.5M
Provider
Nport
Inception
2026-06-02
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.88%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 72 holdings
Symbol Name Weight % Asset Class Country
ETR Entergy Corp 5.90% Equity (common) US
NEE NextEra Energy Inc 4.93% Equity (common) US
XEL Xcel Energy Inc 4.87% Equity (common) US
AEP American Electric Power Co Inc 4.45% Equity (common) US
ENB Enbridge Inc 3.35% Equity (common) US
NI NiSource Inc 3.11% Equity (common) US
WMB Williams Cos Inc/The 2.96% Equity (common) US
IBRRF Iberdrola SA 2.79% Equity (common) ES
— Transurban Group 2.56% Equity (common) AU
— Aena SME SA 2.54% Equity (common) ES
LNG Cheniere Energy Inc 2.38% Equity (common) US
CNP CenterPoint Energy Inc 2.27% Equity (common) US
AEE Ameren Corp 2.23% Equity (common) US
TRGP Targa Resources Corp 2.17% Equity (common) US
LNT Alliant Energy Corp 2.06% Equity (common) US
EONGY E.ON SE 2.00% Equity (common) DE
CSX CSX Corp 2.00% Equity (common) US
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 1.85% Equity (common) MX
NGG National Grid PLC 1.72% Equity (common) GB
ESOCF Enel SpA 1.71% Equity (common) IT
WM Waste Management Inc 1.64% Equity (common) US
— STATE STREET BANK AND TRUST COMPANY 1.60% Repurchase agreement US
OKE ONEOK Inc 1.55% Equity (common) US
— Qube Holdings Ltd 1.55% Equity (common) AU
ENGQF Engie SA 1.52% Equity (common) FR
— Getlink SE 1.51% Equity (common) FR
KMI Kinder Morgan Inc 1.49% Equity (common) US
— Auckland International Airport Ltd 1.27% Equity (common) NZ
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.25% Equity (common) MX
DTM DT Midstream Inc 1.24% Equity (common) US
PBA Pembina Pipeline Corp 1.18% Equity (common) CA
NRG NRG Energy Inc 1.13% Equity (common) US
WCN Waste Connections Inc 1.13% Equity (common) US
ASR Grupo Aeroportuario del Sureste SAB de CV 1.05% Equity (common) MX
TRP TC Energy Corp 1.04% Equity (common) CA
— Elia Group SA/NV 1.03% Equity (common) BE
SRE Sempra 1.03% Equity (common) US
ET Energy Transfer LP 0.95% Equity (common) US
UNP Union Pacific Corp 0.89% Equity (common) US
VEOEF Veolia Environnement SA 0.87% Equity (common) FR
GFL GFL Environmental Inc 0.87% Equity (common) US
PCG PG&E Corp 0.86% Equity (common) US
— Sembcorp Industries Ltd 0.85% Equity (common) SG
— Aeroports de Paris SA 0.80% Equity (common) FR
— Fraport AG Frankfurt Airport Services Worldwide 0.79% Equity (common) DE
— Severn Trent PLC 0.79% Equity (common) GB
ATGFF AltaGas Ltd 0.78% Equity (common) CA
IDA IDACORP Inc 0.77% Equity (common) US
CP Canadian Pacific Kansas City Ltd 0.75% Equity (common) US
— United Utilities Group PLC 0.75% Equity (common) GB
Geographic Breakdown
Non-Equity Breakdown
Nuveen Global Infrastructure Fund · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $572M · 68 total positions · equity 98.88% · non-equity 1.23%
Non-equity holdings — 2 positions, 1.23% of NAV
Category Weight Value Positions
Repurchase agreement 0.73% $4.2M 1
Short-term investment 0.49% $2.8M 1
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun3.34%3.34%
Jul-0.01%-0.01%
Aug-1.67%-1.67%
Sep-5.33%-5.33%
Oct2.20%*2.20%
Nov----
Dec----
Total-1.70%-1.70%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $12.05
SMA 50: $12.43
SMA 200: —
Current: $11.99
EMA 12: $11.99
EMA 26: $12.14
MACD: -0.1480 | Signal: 0.0232
BEARISH
ADX (14): 29.78
TREND
+DI: 33.60
−DI: 51.87

Momentum Oscillators

RSI (14): 40.51
NEUTRAL
Stoch %K: 58.74
Stoch %D: 52.16
Williams %R: -39.28

Volume & Volatility

BB Upper: $12.35
BB Lower: $11.74
NEUTRAL
OBV: 1,146,629
Vol SMA 20: 138
Vol ROC: 96.00%
ATR: $0.08
True Range: $0.11
HV 20: 10.4%
HV 30: 9.8%
HV 60: 9.5%

Data Summary

Data Points: 89
Last Updated:
Date Range: 2026-06-03T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NGIF news →

NGIF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0639
Alpha: -13.23%
Correlation: 0.0796
R-Squared: 0.6%
Stock Volatility: 10.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 89
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NGIF Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers1,190,826 shares$15.52M value
# Filer Shares Value % of Total % of Float Period
1 Nuveen, LLC Custodian 1,180,266 $15.38M 99.11% — 2026-06-30
2 Jane Street Group, LLC Custodian 10,560 $137.65K 0.89% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
NGIF Constituent Performance

Click any bar to view the full quote for that stock.

NGIF Constituents (40 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ETR Entergy Corp 5.90% $102.8 +0.30%+1.87%-2.40%
NEE NextEra Energy Inc 4.93% $77.38 +0.01%+0.72%-5.99%
XEL Xcel Energy Inc 4.87% $73.78 +0.57%+3.33%-2.28%
AEP American Electric Power Co Inc 4.45% $122.81 +0.40%+2.71%-0.42%
ENB Enbridge Inc 3.35% $46.6 +0.13%+1.37%-2.43%
NI NiSource Inc 3.11% $40.76 +0.57%+3.37%-1.57%
WMB Williams Cos Inc/The 2.96% $72.67 +0.46%+3.02%-0.25%
LNG Cheniere Energy Inc 2.38% $278.18 +0.11%+3.05%-0.06%
CNP CenterPoint Energy Inc 2.27% $38.6 +0.47%+2.14%-1.30%
AEE Ameren Corp 2.23% $102.19 +0.34%+2.25%-2.58%
TRGP Targa Resources Corp 2.17% $286.7 -0.62%+1.76%-1.22%
LNT Alliant Energy Corp 2.06% $65.85 +0.53%+2.36%-2.10%
CSX CSX Corp 2.00% $47.26 -0.17%-0.36%-3.45%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 1.85% $90.28 -0.17%-4.15%-8.56%
NGG National Grid PLC 1.72% $76.48 -0.82%+0.47%-0.49%
WM Waste Management Inc 1.64% $208.83 -0.60%+2.14%-2.17%
OKE ONEOK Inc 1.55% $89.8 -0.54%+2.18%-7.06%
KMI Kinder Morgan Inc 1.49% $32.49 +0.74%+4.57%+5.28%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.25% $201.5 +2.45%+0.30%-0.96%
DTM DT Midstream Inc 1.24% $124.01 +0.20%+2.49%-3.76%
PBA Pembina Pipeline Corp 1.18% $47.31 +0.34%+3.09%-1.05%
NRG NRG Energy Inc 1.13% $107.97 +1.55%+13.38%-4.84%
WCN Waste Connections Inc 1.13% $152.83 -1.20%-0.64%-4.33%
ASR Grupo Aeroportuario del Sureste SAB de CV 1.05% $231.75 +0.59%-1.13%-7.95%
TRP TC Energy Corp 1.04% $60.05 +0.12%+1.66%-1.36%
SRE Sempra 1.03% $81.34 +1.57%+3.78%-2.40%
ET Energy Transfer LP 0.95% $20.41 -1.02%-0.29%-5.29%
UNP Union Pacific Corp 0.89% $278.34 +0.05%+0.02%-2.13%
GFL GFL Environmental Inc 0.87% $42.78 +1.06%+1.91%-0.16%
PCG PG&E Corp 0.86% $13.13 +3.63%+6.57%-4.86%
IDA IDACORP Inc 0.77% $135.42 +1.00%+1.98%-0.09%
CP Canadian Pacific Kansas City Ltd 0.75% $84.46 +0.13%-1.72%-5.35%
VST Vistra Corp 0.64% $161.48 +3.42%+15.33%+8.83%
EVRG Evergy Inc 0.53% $80.96 +0.55%+2.26%-0.81%
BEPC Brookfield Renewable Corp 0.49% $29.63 +0.85%+3.89%-3.70%
RSG Republic Services Inc 0.48% $216.88 +0.02%+3.49%-2.63%
FER Ferrovial SE 0.47% $50.15 -0.28%-6.51%-10.69%
DLR Digital Realty Trust Inc 0.39% $178.76 +1.53%+0.12%-5.21%
CCI Crown Castle Inc 0.38% $79.64 +15.60%+19.87%+5.32%
CEG Constellation Energy Corp 0.35% $298.07 +4.56%+15.76%+4.68%