MetaCap

NUIF Holdings: Nuveen US Infrastructure Top Holdings

NASDAQ: NUIFNuveenInfrastructureETFUSD

24.20-0.2248 (-0.92%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NUIF portfolio concentration

The Nuveen US Infrastructure ETF (NUIF) reports 10 holdings. Its biggest position is American Electric Power Co Inc (AEP) at 8.94% of assets. The top 10 holdings account for 54.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, NUIF behaves like an equal-weighted fund of about 32 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.

Click any ticker to see that company's stock price, financials and news.

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

NUIF holdings by weight

NUIF holdings by weight
#HoldingWeight
1AEPAmerican Electric Power Co Inc8.94%
2ETREntergy Corp6.59%
3XELXcel Energy Inc5.64%
4LNGCheniere Energy Inc5.04%
5WMWaste Management Inc4.95%
6NEENextEra Energy Inc4.92%
7LNTAlliant Energy Corp4.75%
8AEEAmeren Corp4.45%
9TRGPTarga Resources Corp4.42%
10ENB.TOEnbridge Inc4.26%

Related