NUIFOverviewHoldings
Fund holdings · Nuveen U.S. Infrastructure ETF

NUIF holdings: all 35 positions

NUIF held 35 positions as of Jun 30, 2026. Entergy Corp is the largest at 8.64%; the top 10 are 57.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
ETR 8.64%35 positionsRGSI 0.18%
57.2%
top 10 together
8.64%
largest position
8
positions under 1%

Every position

35 of 35 · click a column to sort
NUIF’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Entergy CorpETR8.64%
2American Electric Power Co IncAEP7.85%
3NextEra Energy IncNEE7.46%
4Xcel Energy IncXEL6.29%
5Alliant Energy CorpLNT4.91%
6NiSource IncNI4.86%
7Williams Cos Inc/TheWMB4.58%
8Enbridge IncENB4.35%
9Ameren CorpAEE4.30%
10Cheniere Energy IncLNG3.96%
11Targa Resources CorpTRGP3.84%
12CenterPoint Energy IncCNP3.12%
13ONEOK IncOKE2.76%
14NRG Energy IncNRG2.74%
15CSX CorpCSX2.65%
16Kinder Morgan IncKMI2.48%
17Waste Management IncWM2.42%
18Union Pacific CorpUNP2.30%
19Canadian Pacific Kansas City LtdCP2.08%
20Waste Connections IncWCN1.75%
21Evergy IncEVRG1.68%
22TC Energy CorpTRP1.68%
23DT Midstream IncDTM1.61%
24IDACORP IncIDA1.23%
25Canadian National Railway CoCNR1.21%
26Energy Transfer LPET1.20%
27Vistra CorpVST1.05%
28AltaGas LtdALA0.94%
29Republic Services IncRSG0.72%
30Constellation Energy CorpCEG0.67%
31Pembina Pipeline CorpPPL0.66%
32Digital Realty Trust IncDLR0.58%
33GFL Environmental IncGFL0.56%
34Southern Co/TheSO0.37%
35Rockpoint Gas Storage IncRGSI0.18%
Cash and other net assets2.31%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen U.S. Infrastructure ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.2%
Cash and other net assets2.31%

By country

United States96.8%
Canada0.8%

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.

Where to next
NUIF fund page→Overlap of NUIF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUIF, data as of Jun 30, 2026. https://etfiq.com/funds/nuif/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.