NGIF holdings: all 66 positions
NGIF held 66 positions as of Jun 30, 2026. Entergy Corp is the largest at 5.60%; the top 10 are 38.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Entergy Corp | ETR | 5.60% |
| 2 | American Electric Power Co Inc | AEP | 5.09% |
| 3 | NextEra Energy Inc | NEE | 4.85% |
| 4 | Xcel Energy Inc | XEL | 4.07% |
| 5 | Iberdrola SA | 3.60% | |
| 6 | Aena SME SA | ANNSF | 3.25% |
| 7 | Alliant Energy Corp | LNT | 3.19% |
| 8 | NiSource Inc | NI | 3.18% |
| 9 | Williams Cos Inc/The | WMB | 2.98% |
| 10 | Enbridge Inc | ENB | 2.85% |
| 11 | Ameren Corp | AEE | 2.79% |
| 12 | Cheniere Energy Inc | LNG | 2.57% |
| 13 | Targa Resources Corp | TRGP | 2.50% |
| 14 | Transurban Group | 2.24% | |
| 15 | CenterPoint Energy Inc | CNP | 2.03% |
| 16 | Engie SA | 1.98% | |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.81% |
| 18 | ONEOK Inc | OKE | 1.80% |
| 19 | NRG Energy Inc | NRG | 1.78% |
| 20 | Enel SpA | 1.77% | |
| 21 | CSX Corp | CSX | 1.72% |
| 22 | National Grid PLC | 1.65% | |
| 23 | Kinder Morgan Inc | KMI | 1.62% |
| 24 | Waste Management Inc | WM | 1.56% |
| 25 | E.on SE | 1.52% | |
| 26 | Union Pacific Corp | UNP | 1.49% |
| 27 | Qube Holdings Ltd | 1.40% | |
| 28 | Canadian Pacific Kansas City Ltd | CP | 1.34% |
| 29 | Auckland International Airport Ltd | 1.31% | |
| 30 | Grupo Aeroportuario del Pacifico SAB de CV | 1.26% | |
| 31 | RWE AG | 1.25% | |
| 32 | Getlink SE | 1.21% | |
| 33 | Waste Connections Inc | WCN | 1.13% |
| 34 | Evergy Inc | EVRG | 1.09% |
| 35 | TC Energy Corp | TRP | 1.08% |
| 36 | DT Midstream Inc | DTM | 1.05% |
| 37 | Elia Group SA/NV | 1.05% | |
| 38 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.94% |
| 39 | International Container Terminal Services Inc | ICTEF | 0.86% |
| 40 | Dalrymple Bay Infrastructure Ltd | 0.85% | |
| 41 | NEXTDC Ltd | 0.85% | |
| 42 | Aeroports de Paris SA | 0.83% | |
| 43 | AltaGas Ltd | ALA | 0.81% |
| 44 | Sembcorp Industries Ltd | 0.80% | |
| 45 | Canadian National Railway Co | CNR | 0.79% |
| 46 | IDACORP Inc | IDA | 0.79% |
| 47 | Energy Transfer LP | ET | 0.78% |
| 48 | Veolia Environnement SA | 0.74% | |
| 49 | SSE PLC | 0.67% | |
| 50 | Vistra Corp | VST | 0.67% |
| 51 | GEK Terna SA | 0.61% | |
| 52 | Infratil Ltd | 0.53% | |
| 53 | Flughafen Zurich AG | 0.53% | |
| 54 | Republic Services Inc | RSG | 0.46% |
| 55 | Constellation Energy Corp | CEG | 0.43% |
| 56 | Pembina Pipeline Corp | PPL | 0.43% |
| 57 | Digital Realty Trust Inc | DLR | 0.39% |
| 58 | GFL Environmental Inc | GFL | 0.37% |
| 59 | Enagas SA | 0.36% | |
| 60 | 3i Infrastructure PLC | 0.28% | |
| 61 | Southern Co/The | SO | 0.25% |
| 62 | Ferrovial NV | FER UW | 0.25% |
| 63 | Rockpoint Gas Storage Inc | RGSI | 0.25% |
| 64 | Fraport AG Frankfurt Airport Services Worldwide | 0.24% | |
| 65 | Italgas SpA | 0.24% | |
| 66 | Atlas Arteria Ltd | 0.17% | |
| Cash and other net assets | 1.12% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NGIF, data as of Jun 30, 2026. https://etfiq.com/funds/ngif/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NGIF. Retrieved from https://etfiq.com/funds/ngif/holdings/
[Holdings of NGIF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ngif/holdings/)
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