Stock Taper
EXCHANGE TRADED FUND

NGIF

Nuveen Global Infrastructure Fund: ETF Class Shares
$12.25 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Nuveen
Assets $564.92M
Expense ratio 0.88%
Inception Jun 2, 2026
Asset class Real Assets
Holdings 39
Volume 5
Avg volume 21.56K

ABOUT THIS FUND

NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.

PRICE

$12.25 ▲ UP 0.00% (+$0.00)
$12.00$12.40$12.809:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM12.25

HOLDINGS

TOP 20 OF 39 · 51.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ETR Entergy Corporation 4.90% 0 $27.83M
02 NEE NextEra Energy, Inc. 4.60% 0 $25.79M
04 XEL Xcel Energy Inc. 4.10% 0 $22.95M
06 LNG Cheniere Energy, Inc. 3.30% 0 $18.62M
07 TRGP Targa Resources Corp. 2.90% 0 $16.34M
08 ENB Enbridge Inc. 2.80% 0 $15.93M
10 WM Waste Management, Inc. 2.40% 0 $13.56M
11 AEE Ameren Corporation 2.40% 0 $13.81M
14 KMI Kinder Morgan, Inc. 1.70% 0 $9.73M
15 EVRG Evergy, Inc. 1.70% 0 $9.81M
16 CSX CSX Corporation 1.50% 0 $8.52M
17 SO The Southern Company 1.40% 0 $8.09M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 55.88% OF THE FUND
United States 55.88%
Other 16.93%
Canada 9.64%
Germany 3.72%
Mexico 3.61%
Spain 3.27%
New Zealand 1.98%
Australia 1.24%
Philippines 1.13%
France 1.10%
Belgium 1.04%
Netherlands 0.46%