NGIF · Nuveen Global Infrastructure Fund ETF
Nuveen Investment Funds, Inc.
$12.56
-0.14%
At close · Sep 4
Net assets $572,265,446
Holdings68
1 month
-1.22%
Year to date
—
52-week range
$12.50–$13.20
30-session avg volume
1,647
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020012
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
RA0.73%
STIV0.49%
Country allocation
US62.45%
ES7.47%
AU5.51%
FR4.75%
MX4.01%
DE3.02%
GB2.61%
Other10.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Entergy Corp | ETR | $32,021,475 | 5.60% |
| American Electric Power Co Inc | AEP | $29,123,292 | 5.09% |
| NextEra Energy Inc | NEE | $27,772,622 | 4.85% |
| Xcel Energy Inc | XEL | $23,287,964 | 4.07% |
| Iberdrola SA | E6165F166 | $20,623,502 | 3.60% |
| Aena SME SA | E526LK101 | $18,617,520 | 3.25% |
| Alliant Energy Corp | LNT | $18,275,117 | 3.19% |
| NiSource Inc | NI | $18,176,035 | 3.18% |
| Williams Cos Inc/The | WMB | $17,029,807 | 2.98% |
| Enbridge Inc | ENB | $16,320,137 | 2.85% |
| Ameren Corp | AEE | $15,960,909 | 2.79% |
| Cheniere Energy Inc | LNG | $14,700,310 | 2.57% |
| Targa Resources Corp | TRGP | $14,296,152 | 2.50% |
| Transurban Group | Q9194A106 | $12,814,791 | 2.24% |
| CenterPoint Energy Inc | CNP | $11,601,854 | 2.03% |
| Engie SA | F7629A107 | $11,301,682 | 1.97% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $10,355,877 | 1.81% |
| ONEOK Inc | OKE | $10,298,391 | 1.80% |
| NRG Energy Inc | NRG | $10,216,313 | 1.79% |
| Enel SpA | T3679P115 | $10,157,693 | 1.77% |
| CSX Corp | CSX | $9,865,755 | 1.72% |
| National Grid PLC | G6S9A7120 | $9,455,092 | 1.65% |
| Kinder Morgan Inc | KMI | $9,264,810 | 1.62% |
| Waste Management Inc | WM | $8,933,030 | 1.56% |
| E.ON SE | D24914133 | $8,683,186 | 1.52% |
| Union Pacific Corp | UNP | $8,536,992 | 1.49% |
| Qube Holdings Ltd | Q7834B112 | $8,036,495 | 1.40% |
| Canadian Pacific Kansas City Ltd | CP | $7,695,387 | 1.34% |
| Auckland International Airport Ltd | Q06213146 | $7,490,743 | 1.31% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $7,226,705 | 1.26% |
| RWE AG | D6629K109 | $7,179,470 | 1.25% |
| Getlink SE | F4R053105 | $6,905,805 | 1.21% |
| Waste Connections Inc | WCN | $6,488,742 | 1.13% |
| Evergy Inc | EVRG | $6,215,613 | 1.09% |
| TC Energy Corp | TRP | $6,187,893 | 1.08% |
| DT Midstream Inc | DTM | $6,034,242 | 1.05% |
| Elia Group SA/NV | B35656105 | $6,011,750 | 1.05% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $5,384,732 | 0.94% |
| International Container Terminal Services Inc | Y41157101 | $4,922,871 | 0.86% |
| Dalrymple Bay Infrastructure Ltd | Q3092D106 | $4,859,687 | 0.85% |
| NEXTDC Ltd | Q6750Y106 | $4,854,668 | 0.85% |
| Aeroports de Paris SA | F00882104 | $4,735,927 | 0.83% |
| AltaGas Ltd | 021361100 | $4,657,862 | 0.81% |
| Sembcorp Industries Ltd | Y79711159 | $4,570,036 | 0.80% |
| Canadian National Railway Co | CNI | $4,546,144 | 0.79% |
| IDACORP Inc | IDA | $4,540,059 | 0.79% |
| Energy Transfer LP | ET | $4,446,566 | 0.78% |
| Veolia Environnement SA | F9686M107 | $4,262,467 | 0.74% |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | $4,200,000 | 0.73% |
| SSE PLC | G8842P102 | $3,856,759 | 0.67% |