# NGIF (Nuveen Global Infrastructure Fund: ETF Class Shares)

Nuveen · Thematic ETFs · data as of Oct 9, 2026

NGIF holds 66 stocks, and 50% of its weight is outside the S&P 500.

## Key facts

- NGIF, already in the S&P 500: 50.1%, as of Oct 9, 2026.
- NGIF, active share vs the S&P 500: 97.7%, as of Oct 9, 2026.
- NGIF, top ten holdings: 39.1%, as of Oct 9, 2026.
- NGIF, total return, since launch: −4.5%, as of Oct 9, 2026.
- NGIF, expense ratio: 0.88% (485BPOS XBRL, May 14, 2026).
- NGIF, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## NGIF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −7.8% | +3.4% | −11.2 pts | −11.5 pts |
| Since launch | −4.5% | +3.8% | −8.3 pts | −5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Jun 3, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 50.1% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.5% | ETFIQ |
| Top ten holdings weight | 39.1% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Entergy Corp 5.7%, American Electric Power Co Inc 5.2%, NextEra Energy Inc 4.9%, Xcel Energy Inc 4.1%, Iberdrola SA 3.6%, Aena SME SA 3.3%, Alliant Energy Corp 3.2%, NiSource Inc 3.2%, Williams Cos Inc/The 3.0%, Enbridge Inc 2.9% | ETFIQ |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −8.6% | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, May 14, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.90% | ETFIQ |

## Questions

### How much of NGIF is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 50% of NGIF by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does NGIF hold?

66 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are Entergy Corp at 5.7%, American Electric Power Co Inc at 5.2%, NextEra Energy Inc at 4.9%.

### Has NGIF beaten the S&P 500?

Over the year to Oct 9, 2026 NGIF returned −4.5% with distributions reinvested, against +3.8% for the S&P 500, so it finished behind the index by 8.3 points.

### What does NGIF cost?

The prospectus expense ratio is 0.88% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%.


## Cite this page

ETFIQ, NGIF, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/ngif
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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