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EXCHANGE TRADED FUND

NUIF

Nuveen US Infrastructure ETF

$24.91 ▼ 0.01%

−$0.00 TODAY

FUND FACTS

Manager Nuveen

Assets $23.67M

Expense ratio 0.55%

Inception Jun 17, 2026

Asset class Real Assets

Holdings 36

Volume 1.02K

Avg volume 18.63K

ABOUT THIS FUND

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.

PRICE

$24.91 ▼ DOWN 0.01% (−$0.00)

HOLDINGS

TOP 20 OF 36 · 77.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ETR Entergy Corporation 7.40% 16.56K $1.75M

02

AEP American Electric Power Company, Inc. 7.03% 13.6K $1.66M

03

NEE NextEra Energy, Inc. 6.84% 19.78K $1.62M

04

XEL Xcel Energy Inc. 6.20% 19.2K $1.47M

05

LNT Alliant Energy Corporation 4.91% 17.07K $1.16M

06

LNG Cheniere Energy, Inc. 4.85% 4.06K $1.15M

07

TRGP Targa Resources Corp. 4.27% 3.52K $1.01M

08

ENB Enbridge Inc. 4.17% 19.67K $987.38K

09

WMB The Williams Companies, Inc. 3.91% 12.54K $924.79K

10

AEE Ameren Corporation 3.72% 8.29K $879.84K

11

WM Waste Management, Inc. 3.66% 3.94K $865.24K

12

WCN Waste Connections, Inc. 2.78% 3.96K $657.41K

13

EVRG Evergy, Inc. 2.65% 7.78K $627.7K

14

OKE ONEOK, Inc. 2.62% 6.54K $619.54K

15

KMI Kinder Morgan, Inc. 2.53% 19K $599.73K

16

CSX CSX Corporation 2.31% 10.66K $546.64K

17

SO The Southern Company 2.17% 5.82K $513.79K

18

UNP Union Pacific Corporation 2.11% 1.62K $499.23K

19

ATO Atmos Energy Corporation 1.91% 2.72K $452.95K

20

CP Canadian Pacific Kansas City Ltd. 1.67% 4.2K $395.68K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.30% OF THE FUND

United States 84.30%

Canada 14.36%

— Other 1.34%