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NUIF

Nuveen US Infrastructure ETF

NUIF

Nuveen US Infrastructure ETF • Nuveen

$25.96 ▼ -1.00% (-0.26)

Managing Company Nuveen

Asset Under Management $21.24M

Inception Date Jun 17, 2026

Expense Ratio 0.55%

52w High $26.30

52w Low $25.06

Volume 6

Avg Volume 33,972

Asset Class Real Assets

About Nuveen US Infrastructure ETF

Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.

Managing Company Nuveen

Asset Under Management $21.24M

Inception Date Jun 17, 2026

Expense Ratio 0.55%

52w High $26.30

52w Low $25.06

Volume 6

Avg Volume 33,972

Asset Class Real Assets

About Nuveen US Infrastructure ETF

Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ETR	Entergy Corporation	7.46%	13.81K	$1.59M
NEE	NextEra Energy, Inc.	7.38%	17.73K	$1.57M
AEP	American Electric Power Company, Inc.	6.99%	10.95K	$1.49M
XEL	Xcel Energy Inc.	6.19%	16.35K	$1.32M
LNT	Alliant Energy Corporation	4.85%	13.43K	$1.03M
NI	NiSource Inc	4.75%	21.46K	$1.01M
WMB	The Williams Companies, Inc.	4.51%	12.87K	$958.00K
ENB	Enbridge Inc.	4.34%	16.75K	$922.42K
LNG	Cheniere Energy, Inc.	4.29%	3.46K	$910.46K
TRGP	Targa Resources Corp.	3.93%	2.99K	$834.57K
AEE	Ameren Corporation	3.82%	7.16K	$812.27K
OKE	ONEOK, Inc.	2.88%	6.63K	$611.13K
CSX	CSX Corporation	2.72%	11.64K	$577.76K
CNP	CenterPoint Energy, Inc.	2.67%	12.85K	$566.94K
NRG	NRG Energy, Inc.	2.57%	3.91K	$545.78K
WM	Waste Management, Inc.	2.52%	2.27K	$536.38K
KMI	Kinder Morgan, Inc.	2.46%	16.18K	$521.74K
UNP	Union Pacific Corporation	2.40%	1.76K	$509.74K
CP	Canadian Pacific Kansas City Ltd.	2.16%	5.02K	$458.30K
WCN	Waste Connections, Inc.	2.14%	2.66K	$454.80K

ASSET ALLOCATION BY REGION

United States

84.39%

Canada

14.40%

Other

1.21%

ASSET ALLOCATION BY REGION

United States

84.39%

Canada

14.40%

Other

1.21%

Holdings (Top 20)

ETR

ETR

Entergy Corporation

Weight: 7.46% Shares: 13.81K Value: $1.59M

NEE

NEE

NextEra Energy, Inc.

Weight: 7.38% Shares: 17.73K Value: $1.57M

AEP

AEP

American Electric Power Company, Inc.

Weight: 6.99% Shares: 10.95K Value: $1.49M

XEL

XEL

Xcel Energy Inc.

Weight: 6.19% Shares: 16.35K Value: $1.32M

LNT

LNT

Alliant Energy Corporation

Weight: 4.85% Shares: 13.43K Value: $1.03M

NI

NiSource Inc

Weight: 4.75% Shares: 21.46K Value: $1.01M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.51% Shares: 12.87K Value: $958.00K

ENB

ENB

Enbridge Inc.

Weight: 4.34% Shares: 16.75K Value: $922.42K

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.29% Shares: 3.46K Value: $910.46K

TRGP

TRGP

Targa Resources Corp.

Weight: 3.93% Shares: 2.99K Value: $834.57K

AEE

AEE

Ameren Corporation

Weight: 3.82% Shares: 7.16K Value: $812.27K

OKE

OKE

ONEOK, Inc.

Weight: 2.88% Shares: 6.63K Value: $611.13K

CSX

CSX

CSX Corporation

Weight: 2.72% Shares: 11.64K Value: $577.76K

CNP

CNP

CenterPoint Energy, Inc.

Weight: 2.67% Shares: 12.85K Value: $566.94K

NRG

NRG

NRG Energy, Inc.

Weight: 2.57% Shares: 3.91K Value: $545.78K

WM

Waste Management, Inc.

Weight: 2.52% Shares: 2.27K Value: $536.38K

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.46% Shares: 16.18K Value: $521.74K

UNP

UNP

Union Pacific Corporation

Weight: 2.40% Shares: 1.76K Value: $509.74K

CP

Canadian Pacific Kansas City Ltd.

Weight: 2.16% Shares: 5.02K Value: $458.30K

WCN

WCN

Waste Connections, Inc.

Weight: 2.14% Shares: 2.66K Value: $454.80K