# NUIF holdings: all 35 positions

> All 35 NUIF holdings with weights, as of Jun 30, 2026. The top 3 are ETR 8.64%, AEP 7.85% and NEE 7.46%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000434/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Entergy Corp | ETR | 8.64% |
| 2 | American Electric Power Co Inc | AEP | 7.85% |
| 3 | NextEra Energy Inc | NEE | 7.46% |
| 4 | Xcel Energy Inc | XEL | 6.29% |
| 5 | Alliant Energy Corp | LNT | 4.91% |
| 6 | NiSource Inc | NI | 4.86% |
| 7 | Williams Cos Inc/The | WMB | 4.58% |
| 8 | Enbridge Inc | ENB | 4.35% |
| 9 | Ameren Corp | AEE | 4.30% |
| 10 | Cheniere Energy Inc | LNG | 3.96% |
| 11 | Targa Resources Corp | TRGP | 3.84% |
| 12 | CenterPoint Energy Inc | CNP | 3.12% |
| 13 | ONEOK Inc | OKE | 2.76% |
| 14 | NRG Energy Inc | NRG | 2.74% |
| 15 | CSX Corp | CSX | 2.65% |
| 16 | Kinder Morgan Inc | KMI | 2.48% |
| 17 | Waste Management Inc | WM | 2.42% |
| 18 | Union Pacific Corp | UNP | 2.30% |
| 19 | Canadian Pacific Kansas City Ltd | CP | 2.08% |
| 20 | Waste Connections Inc | WCN | 1.75% |
| 21 | Evergy Inc | EVRG | 1.68% |
| 22 | TC Energy Corp | TRP | 1.68% |
| 23 | DT Midstream Inc | DTM | 1.61% |
| 24 | IDACORP Inc | IDA | 1.23% |
| 25 | Canadian National Railway Co | CNR | 1.21% |
| | Cash and other net assets | | 2.31% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/nuif/holdings/nuif-holdings.csv (CSV) or https://etfiq.com/data/books/nuif.json (JSON).

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

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