NGIF holdings

All 68 positions of Nuveen Global Infrastructure - ETF Class Shares.

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Positions

Top 10 weight

38.7%

Effective holdings

39.6

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

37.7%

Asset mix

Equity98.6%
Cash1.2%
Fund0.3%

Sectors

69% of stocks classified

Utilities54.6%
Industrials9.6%
Energy3.3%
Real Estate0.4%

Countries

United States61.2%
Spain7.5%
Australia5.5%
France4.8%
Mexico4.0%
Germany3.0%
United Kingdom2.6%
Canada2.6%
Italy2.0%
New Zealand1.8%
Belgium1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ETREntergy Corporation	Equity	5.60%	$32M	278,787	US
2	AEPAmerican Electric Power Company, Inc.	Equity	5.09%	$29M	212,874	US
3	NEENextEra Energy, Inc.	Equity	4.85%	$28M	316,425	US
4	XELXcel Energy, Inc.	Equity	4.07%	$23M	290,012	US
5	IBRRFIBERDROLA SA RTS	Equity	3.60%	$21M	828,600	ES
6	Aena SME SA	Equity	3.25%	$19M	610,959	ES
7	LNTAlliant Energy Corporation Common Stock	Equity	3.19%	$18M	239,548	US
8	NINiSource Inc.	Equity	3.18%	$18M	382,251	US
9	WMBWilliams Companies Inc.	Equity	2.98%	$17M	229,080	US
10	ENBEnbridge, Inc	Equity	2.85%	$16M	301,054	US
11	AEEAmeren Corporation	Equity	2.79%	$16M	141,197	US
12	LNGCheniere Energy Inc	Equity	2.57%	$15M	61,505	US
13	TRGPTarga Resources Corp.	Equity	2.50%	$14M	53,316	US
14	Transurban Group	Equity	2.24%	$13M	1,288,833	AU
15	CNPCenterPoint Energy, Inc.	Equity	2.03%	$12M	263,439	US
16	ENGQFENGIE SA ORD	Equity	1.97%	$11M	359,074	FR
17	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	1.81%	$10M	91,572	MX
18	OKEOneok, Inc.	Equity	1.80%	$10M	118,454	US
19	NRGNRG Energy, Inc.	Equity	1.79%	$10M	69,946	US
20	ESOCFENEL SOCIETA PER AZIONI	Equity	1.77%	$10M	885,558	IT
21	CSXCSX Corporation	Equity	1.72%	$9.9M	207,569	US
22	NGGNational Grid PLC	Equity	1.65%	$9.5M	573,254	GB
23	KMIKinder Morgan, Inc.	Equity	1.62%	$9.3M	289,797	US
24	WMWaste Management, Inc.	Equity	1.56%	$8.9M	40,080	US
25	EONGYE.ON SE S/ADR	Equity	1.52%	$8.7M	422,254	DE
26	UNPUnion Pacific Corp.	Equity	1.49%	$8.5M	31,386	US
27	Qube Holdings Ltd	Equity	1.40%	$8.0M	2,275,992	AU
28	CPCanadian Pacific Kansas City Limited	Equity	1.34%	$7.7M	88,810	US
29	Auckland International Airport Ltd	Equity	1.31%	$7.5M	1,578,004	NZ
30	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	1.26%	$7.2M	28,546	MX
31	RWNFFRWE AG NEW ESSEN	Equity	1.25%	$7.2M	111,017	DE
32	Getlink SE	Equity	1.21%	$6.9M	324,880	FR
33	WCNWaste Connections, Inc.	Equity	1.13%	$6.5M	38,927	US
34	EVRGEvergy, Inc.	Equity	1.09%	$6.2M	71,915	US
35	TRPTC Energy Corporation	Equity	1.08%	$6.2M	93,441	CA
36	DTMDT Midstream, Inc.	Equity	1.05%	$6.0M	41,122	US
37	Elia Group SA/NV	Equity	1.05%	$6.0M	37,753	BE
38	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.94%	$5.4M	17,557	MX
39	International Container Terminal Services Inc	Equity	0.86%	$4.9M	338,314	PH
40	Dalrymple Bay Infrastructure Ltd	Equity	0.85%	$4.9M	1,221,657	AU
41	NEXTDC Ltd	Equity	0.85%	$4.9M	479,193	AU
42	Aeroports de Paris SA	Equity	0.83%	$4.7M	36,320	FR
43	ATGFFALTAGAS LTD ORD	Equity	0.81%	$4.7M	126,093	CA
44	Sembcorp Industries Ltd	Equity	0.80%	$4.6M	929,169	SG
45	CNICanadian National Railway	Equity	0.79%	$4.5M	38,126	US
46	IDAIDACORP, Inc.	Equity	0.79%	$4.5M	30,007	US
47	ETENERGY TRANSFER LP	Equity	0.78%	$4.4M	232,561	US
48	VEOEFVEOLIA ENVIRONNEMENT ORD	Equity	0.74%	$4.3M	102,288	FR
49	STATE STREET BANK AND TRUST COMPANY	Cash	0.73%	$4.2M	4,200,000	US
50	SSE PLC	Equity	0.67%	$3.9M	119,543	GB
51	VSTVistra Corp.	Equity	0.67%	$3.8M	24,079	US
52	GEK TERNA SA	Equity	0.61%	$3.5M	69,275	GR
53	Infratil Ltd	Equity	0.53%	$3.1M	348,092	NZ
54	Flughafen Zurich AG	Equity	0.53%	$3.0M	9,797	CH
55	STATE STR NAVIGATOR SECS L TR	Cash	0.49%	$2.8M	2,818,371	US
56	RSGRepublic Services Inc.	Equity	0.46%	$2.6M	12,350	US
57	CEGConstellation Energy Corporation Common Stock	Equity	0.44%	$2.5M	10,025	US
58	PBAPEMBINA PIPELINE CORPORATION	Equity	0.43%	$2.5M	52,985	CA
59	DLRDigital Realty Trust, Inc.	Equity	0.39%	$2.2M	12,293	US
60	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.37%	$2.1M	57,547	US
61	Enagas SA	Equity	0.36%	$2.1M	107,164	ES
62	3i Infrastructure PLC	Fund	0.28%	$1.6M	320,607	GB
63	SOThe Southern Company	Equity	0.25%	$1.5M	15,201	US
64	FERFerrovial N.V. Ordinary Shares	Equity	0.25%	$1.5M	21,219	ES
65	RPGSFROCKPOINT GAS STORAGE A	Equity	0.25%	$1.4M	69,713	CA
66	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.24%	$1.4M	16,679	DE
67	Italgas SpA	Equity	0.24%	$1.3M	116,434	IT
68	Atlas Arteria Ltd	Equity	0.17%	$983K	278,270	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RWNFFRWE AG	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNTAlliant Energy Corp	2.06%	3.19%	+47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SRESempra	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCGPG&E Corp	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBRRFIberdrola SA	2.79%	3.60%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XELXcel Energy Inc	4.87%	4.07%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNICanadian National Railway Co	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Severn Trent PLC	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBAPembina Pipeline Corp	1.18%	0.43%	−64.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	United Utilities Group PLC	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aena SME SA	2.54%	3.25%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NRGNRG Energy Inc	1.13%	1.79%	+61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEPAmerican Electric Power Co Inc	4.45%	5.09%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	0.89%	1.49%	+52.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPCanadian Pacific Kansas City Ltd	0.75%	1.34%	+65.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEEAmeren Corp	2.23%	2.79%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVRGEvergy Inc	0.53%	1.09%	+97.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fraport AG Frankfurt Airport Services Worldwide	0.79%	0.24%	−67.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flughafen Zurich AG	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENBEnbridge Inc	3.35%	2.85%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GFLGFL Environmental Inc	0.87%	0.37%	−51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EONGYE.ON SE	2.00%	1.52%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BEPCBrookfield Renewable Corp	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENGQFEngie SA	1.52%	1.97%	+35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXTDC Ltd	0.43%	0.85%	+59.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCICrown Castle Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Dalrymple Bay Infrastructure Ltd	0.47%	0.85%	+62.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pennon Group PLC	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enagas SA	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTT DC REIT	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Transurban Group	2.56%	2.24%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Getlink SE	1.51%	1.21%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Atlas Arteria Ltd	0.45%	0.17%	−67.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSXCSX Corp	2.00%	1.72%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOSouthern Co/The	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKEONEOK Inc	1.55%	1.80%	+22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNPCenterPoint Energy Inc	2.27%	2.03%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERFerrovial NV	0.47%	0.25%	−48.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNGCheniere Energy Inc	2.38%	2.57%	+30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DTMDT Midstream Inc	1.24%	1.05%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETEnergy Transfer LP	0.95%	0.78%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Qube Holdings Ltd	1.55%	1.40%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VEOEFVeolia Environnement SA	0.87%	0.74%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKinder Morgan Inc	1.49%	1.62%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.35%	0.44%	+42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESempra	4.08%	1.03%	−74.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AEPAmerican Electric Power Co Inc	2.09%	4.45%	+108.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMWaste Management Inc	3.28%	1.64%	−46.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNTAlliant Energy Corp	0.44%	2.06%	+376.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRGPTarga Resources Corp	0.92%	2.17%	+93.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OMABGrupo Aeroportuario del Centro Norte SAB de CV	0.62%	1.85%	+214.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASRGrupo Aeroportuario del Sureste SAB de CV	2.25%	1.05%	−49.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENBEnbridge Inc	2.35%	3.35%	+40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Aena SME SA	3.52%	2.54%	−23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOSouthern Co/The	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DTMDT Midstream Inc	0.34%	1.24%	+261.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EVRGEvergy Inc	1.42%	0.53%	−63.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENGQFEngie SA	0.67%	1.52%	+105.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CSXCSX Corp	1.19%	2.00%	+64.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RSGRepublic Services Inc	1.27%	0.48%	−59.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.