Nuveen Global Infrastructure - ETF Class Shares (NGIF): ETF
ETF traded on ARCX under symbol NGIF. Quoted in usd.
Nuveen Global Infrastructure Fund: ETF Class Shares
-0.99%$12.59
ARCX:NGIFReal Assets
AUM $529.57M·YTD --·Yield --
Top Holdings
36.9% of portfolio in top 10 holdings
Concentrated in Utilities (49.2%)
Performance:
AEP American Electric Power | +3.99% | 0 | ||
ETR Entergy Corp | +7.07% | 0 | ||
Aena Sme Sa Other | -- | 0 | ||
XEL Xcel Energy Inc | +9.54% | 0 | ||
IBE1.DE Iberdrola Sa | -- | 0 | ||
LNG Cheniere Energy Inc | +0.98% | 0 | ||
WM Waste Management Inc | +13.65% | 0 | ||
NEE Nextera Energy Inc | +11.65% | 0 | ||
LNT Alliant Energy Corp | +10.96% | 0 | ||
AEE Ameren Corporation | +10.99% | 0 | ||
TRGP Targa Resources Corp | -7.40% | 0 | ||
ENB Enbridge Inc | +0.75% | 0 | ||
WMB Williams Cos Inc | -11.48% | 0 | ||
Transurban Group Other | -- | 0 | ||
WCN Waste Connections Inc | +22.28% | 0 | ||
CSX Csx Corp | +3.41% | 0 | ||
RWE.DE Rwe Ag | -- | 0 | ||
EOAN.DE E.On Se | -- | 0 | ||
KMI Kinder Morgan Inc | -6.84% | 0 | ||
Enel Spa Other | -- | 0 | ||
National Grid Plc Other | -- | 0 | ||
OKE Oneok Inc | -4.53% | 0 | ||
RSG Republic Services Inc | +14.95% | 0 | ||
OMAB Grupo Aeroportuario Cen-Adr | +15.88% | 0 | ||
NI Nisource Inc | +8.56% | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 49.16% |
| Industrials | 28.91% |
| Energy | 20.00% |
| Technology | 1.24% |
| Real Estate | 0.68% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 56.06% |
| Canada | 9.67% |
| Spain | 7.76% |
| Australia | 4.47% |
| France | 4.11% |
| Germany | 3.73% |
| Mexico | 3.63% |
| United Kingdom | 2.45% |
| New Zealand | 1.99% |
| Italy | 1.80% |
| Philippines | 1.13% |
| Belgium | 1.04% |
| Greece | 1.01% |
| Singapore | 0.69% |
| Netherlands | 0.46% |