{
 "url": "https://etfiq.com/funds/ngif/holdings/",
 "section": "funds",
 "title": "NGIF Holdings: All 66 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 66 NGIF holdings with weights, as of Jun 30, 2026. The top 3 are ETR 5.60%, AEP 5.09% and NEE 4.85%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "NGIF",
 "fund": "Nuveen Global Infrastructure Fund: ETF Class Shares",
 "fund_page": "https://etfiq.com/funds/ngif",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 5.596,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 2,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 5.089,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 3,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.853,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 4,
   "holding": "Xcel Energy Inc",
   "ticker": "XEL",
   "weight_pct": 4.069,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 5,
   "holding": "Iberdrola SA",
   "ticker": null,
   "weight_pct": 3.604,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 6,
   "holding": "Aena SME SA",
   "ticker": "ANNSF",
   "weight_pct": 3.253,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 7,
   "holding": "Alliant Energy Corp",
   "ticker": "LNT",
   "weight_pct": 3.193,
   "page": "https://etfiq.com/holdings/lnt/"
  },
  {
   "rank": 8,
   "holding": "NiSource Inc",
   "ticker": "NI",
   "weight_pct": 3.176,
   "page": "https://etfiq.com/holdings/ni/"
  },
  {
   "rank": 9,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 2.976,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 10,
   "holding": "Enbridge Inc",
   "ticker": "ENB",
   "weight_pct": 2.852,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 11,
   "holding": "Ameren Corp",
   "ticker": "AEE",
   "weight_pct": 2.789,
   "page": "https://etfiq.com/holdings/aee/"
  },
  {
   "rank": 12,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.569,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 13,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 14,
   "holding": "Transurban Group",
   "ticker": null,
   "weight_pct": 2.239,
   "page": "https://etfiq.com/holdings/tcl/"
  },
  {
   "rank": 15,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 16,
   "holding": "Engie SA",
   "ticker": null,
   "weight_pct": 1.975,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 17,
   "holding": "Grupo Aeroportuario del Centro Norte SAB de CV",
   "ticker": "OMAB",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/omab/"
  },
  {
   "rank": 18,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 1.8,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 19,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 1.785,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 20,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 1.775,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 21,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 1.724,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 22,
   "holding": "National Grid PLC",
   "ticker": null,
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 1.619,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 24,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 1.561,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 25,
   "holding": "E.on SE",
   "ticker": null,
   "weight_pct": 1.517,
   "page": "https://etfiq.com/holdings/eoan/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.122
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ngif/holdings/ngif-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ngif.json",
 "markdown": "https://etfiq.com/funds/ngif/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NGIF, data as of Jun 30, 2026. https://etfiq.com/funds/ngif/holdings/"
}