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Nuveen Global Infrastructure Fund: ETF Class Shares (NGIF) ETF Holdings & Analysis
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What NGIF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| American Electric Power | 5.73% | |
| Entergy Corp | 4.84% | |
| Aena Sme Sa | 3.71% | |
| Xcel Energy Inc | 3.63% | |
| Iberdrola Sa | 3.47% | |
| Cheniere Energy Inc | 3.25% | |
| Waste Management Inc | 3.19% | |
| Nextera Energy Inc | 3.15% | |
| Alliant Energy Corp | 3.04% | |
| Ameren Corporation | 2.87% |
Geographic allocation
| United States | 55.33% |
| Other | 17.18% |
| Spain | 3.47% |
| Canada | 9.82% |
| Germany | 4.45% |
| Mexico | 3.69% |
| New Zealand | 1.91% |
| Philippines | 1.20% |
| France | 1.13% |
| Australia | 0.99% |
PortView Portfolio Insights
PortView analyzes how NGIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NGIF track?
- NGIF is the Nuveen Global Infrastructure Fund: ETF Class Shares, a Other ETF.
- What is the expense ratio of NGIF?
- Expense ratio data for NGIF is shown on the page when available from our data provider.
- What are the largest holdings in NGIF?
- Top holdings include AEP, ETR, Aena Sme Sa, XEL, IBE1.DE.
- How can PortView analyze NGIF overlap with other ETFs?
- PortView computes the holdings overlap between NGIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.