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NGIF Holdings: Nuveen Global Infrastructure Top Holdings

NYSEARCA: NGIFNuveenInfrastructureETFUSD

12.04+0.0561 (+0.47%)

At close: Oct 8, 9:30 AM ET · Delayed 15 min

NGIF portfolio concentration

The Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) reports 10 holdings. Its biggest position is NextEra Energy Inc (NEE) at 4.68% of assets. The top 10 holdings account for 37.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, NGIF behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NGIF holdings by weight

NGIF holdings by weight
#HoldingWeight
1NEENextEra Energy Inc4.68%
2ETREntergy Corp4.63%
3AEPAmerican Electric Power Co Inc4.62%
4AENA.MCAena SME SA3.87%
5XELXcel Energy Inc3.83%
6IBE.MCIberdrola SA3.48%
7LNTAlliant Energy Corp3.30%
8NINiSource Inc3.04%
9ENB.TOEnbridge Inc2.95%
10LNGCheniere Energy Inc2.89%

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