# NGIF holdings: all 66 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.12% |

The largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/ngif/holdings/ngif-holdings.csv (CSV) or https://etfiq.com/data/books/ngif.json (JSON).

Fund page: https://etfiq.com/funds/ngif

Cite: ETFIQ, Holdings of NGIF, data as of Jun 30, 2026. https://etfiq.com/funds/ngif/holdings/