NUIF ETF

NUIF ETF
$24.61
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AEP is NUIF's largest holding at 8.72% of the fund as of Oct 2, 2026. NUIF is Nuveen US Infrastructure ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026
NUIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
8.72%
8.7%16,681$1.99MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
7.53%
16.3%17,050$1.72MUtilitiesElectric Utilities
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
5.54%
21.8%17,730$1.27M
4
LNG
Cheniere Energy Inc.
4.89%
26.7%4,145$1.12M
5
NEE
Nextera Energy Inc
4.84%
31.5%14,391$1.11M
6
WM
Waste Management
4.81%
36.3%5,377$1.10M
7
LNT
Alliant Energy Corp.
4.67%
41.0%16,604$1.07M
8
TRGP
Targa Resources Corp Preferred
4.46%
45.5%3,620$1.02M
9
AEE
Ameren Corp
4.33%
49.8%9,912$990.6K
10—Enbridge Inc.
4.07%
53.9%20,263$931.5K
11
WMB
Williams Cos. Inc.
3.99%
57.9%12,921$911.4K
12—Waste Connections Inc Common Stock Cad 0
3.29%
61.1%4,886$751.6K
13
CSX
Csx Corp.
3.05%
64.2%14,726$698.5K
14
KMI
Kinder Morgan Inc.
2.66%
66.8%19,577$608.3K
15
OKE
Oneok Inc.
2.59%
69.4%6,735$591.9K
16
RSG
Republic Services Inc. Class A
2.29%
71.7%2,502$524.3K
17
NI
Nisource Inc.
2.23%
74.0%12,938$510.1K
18
UNP
Union Pacific Corp
2.04%
76.0%1,672$465.3K
19
ATO
Atmos Energy Corp
1.92%
77.9%2,800$440.1K
20
EVRG
Evergy Inc.
1.88%
79.8%5,429$429.8K
21
CNP
Centerpoint Energy Inc.
1.86%
81.7%11,261$425.6K
22
SO
Southern Co.
1.71%
83.4%4,669$390.9K
23—Tc Energy Corp
1.65%
85.0%6,381$378.0K
24—Canadian Pac Kans City Ltd Npv
1.63%
86.7%4,332$372.3K
25
DTM
DT Midstream Inc
1.47%
88.1%2,769$335.0K
26
ET
Energy Transfer
1.42%
89.5%15,862$324.7K
27
ALA
Altagas Ltd
1.40%
90.9%8,532$319.6K
28—Canadian National Railway Co
1.34%
92.3%2,567$307.4K
29—Pinnacle West Corp
1.15%
93.4%2,750$263.8K
30
IDA
Idacorp Inc Ida
1.13%
94.6%1,953$259.3K
31
NRG
-
0.92%
95.5%2,214$210.8K
32—Pembina Pip Sr 9 4.75 Pfd
0.73%
96.2%3,622$166.6K
33—Gfl Environmental Inc
0.70%
96.9%3,817$160.2K
34
DLR
Digital Realty Trust Inc.
0.63%
97.5%810$144.6K
35—Vistra Energy Corp.
0.58%
98.1%940$131.6K
36—Equinix Inc. Real Estate Investment Trust
0.42%
98.5%93$95.4K
37
EPD
Enterprise Products Partners Lp
0.39%
98.9%2,452$88.7K
38
CPX
Capital Power Corp.
0.35%
99.3%1,870$80.7K
39—Ppl Corp (Utilities)
0.35%
99.6%2,463$80.8K
40
RGSI
Rockpoint Gas Storage Inc
0.35%
100.0%4,761$80.4K
Not reported for this fund: share changes.
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NUIF ETF All Holdings

NUIF holdings total 81 positions. The top 10 holdings account for 53.9% of the fund, led by American Electric Power Co Inc at 8.7%, Entergy Corp. at 7.5%, Xcel Energy Inc. at 5.5%.

NUIF portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Utilities at 51.1%.

NUIF sectors provide a detailed breakdown. NUIF overlap shows how holdings compare to other funds in your portfolio.

NUIF ETF Holdings

40 of 81 holdings

  • 1

    American Electric Power Co Inc

    AEPUtilities
    8.72%
  • 2

    Entergy Corp.

    ETRUtilities
    7.53%
  • 3

    Xcel Energy Inc.

    XELUtilities
    5.54%
  • 4

    Cheniere Energy Inc.

    LNGEnergy
    4.89%
  • 5

    Nextera Energy Inc

    NEEUtilities
    4.84%
  • 6

    Waste Mgmt

    WMIndustrials
    4.81%
  • 7

    Alliant Energy Corp.

    LNTUtilities
    4.67%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    4.46%
  • 9

    Ameren Corporation Utilities

    AEEUtilities
    4.33%
  • 10

    Enbridge Inc.

    ENB:CAEnergy
    4.07%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    3.99%
  • 12

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.29%
  • 13

    Csx Corp.

    CSXIndustrials
    3.05%
  • 14

    Kinder Morgan Inc./de

    KMIEnergy
    2.66%
  • 15

    Oneok Inc.

    OKEEnergy
    2.59%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    2.29%
  • 17

    Nisource Inc.

    NIUtilities
    2.23%
  • 18

    Union Pacific Corp

    UNPIndustrials
    2.04%
  • 19

    Atmos Energy Corp

    ATOUtilities
    1.92%
  • 20

    Evergy Inc.

    EVRGUtilities
    1.88%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    1.86%
  • 22

    Southern Co.

    SOUtilities
    1.71%
  • 23

    Tc Energy Corp

    TRP:CAEnergy
    1.65%
  • 24

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.63%
  • 25

    DT Midstream Inc

    DTMEnergy
    1.47%
  • 26

    Energy Transfer

    ETEnergy
    1.42%
  • 27

    Altagas Ltd

    ALA:CAUtilities
    1.40%
  • 28

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.34%
  • 29

    Pinnacle West Corp

    PNWUtilities
    1.15%
  • 30

    Idacorp Inc Ida

    IDAUtilities
    1.13%
  • 31

    Nrg Energy

    NRGUtilities
    0.92%
  • 32

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.73%
  • 33

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.70%
  • 34

    Digital Realty Trust Inc.

    DLRReal Estate
    0.63%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    0.58%
  • 36

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 37

    Enterprise Products Partners Lp

    EPDEnergy
    0.39%
  • 38

    Capital Power Corp.

    CPX:CAUtilities
    0.35%
  • 39

    Ppl Corp (Utilities)

    PPLUtilities
    0.35%
  • 40

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.35%