NGIF Holdings Information

NGIF is an equity ETF with a total of 72 individual holdings. The top holdings are NextEra Energy stock at 4.68%, Entergy at 4.63%, American Electric Power Company at 4.62%, Aena S.M.E. at 3.87%, and Xcel Energy at 3.83%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Infrastructure

Assets

14.56M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	4.68%	310,759	78.96	0.75%
2	ETR	Entergy Corporation	4.63%	248,312	103.96	-0.52%
3	AEP	American Electric Power Company, Inc.	4.62%	208,471	124.29	-1.46%
4	BME:AENA	Aena S.M.E., S.A.	3.87%	725,152	25.70	1.90%
5	XEL	Xcel Energy Inc.	3.83%	282,962	75.12	-0.32%
6	BME:IBE	Iberdrola, S.A.	3.48%	845,172	21.53	-0.83%
7	LNT	Alliant Energy Corporation	3.30%	269,011	67.10	-0.61%
8	NI	NiSource Inc.	3.04%	395,135	41.25	-0.02%
9	TSX:ENB	Enbridge Inc.	2.95%	312,504	66.48	-1.51%
10	LNG	Cheniere Energy, Inc.	2.89%	63,335	279.15	-0.19%
11	WMB	The Williams Companies, Inc.	2.67%	215,769	69.22	-4.92%
12	TRGP	Targa Resources Corp.	2.58%	55,136	282.55	-2.87%
13	AEE	Ameren Corporation	2.49%	131,213	103.76	-0.78%
14	ASX:TCL	Transurban Group	2.32%	1,288,833	13.68	0.66%
15	WM	Waste Management, Inc.	2.08%	52,870	224.19	3.91%
16	OKE	ONEOK, Inc.	1.90%	121,032	90.65	-1.44%
17	ETR:EOAN	E.ON SE	1.87%	501,696	17.55	1.56%
18	BIT:ENEL	Enel SpA	1.78%	909,847	9.10	0.81%
19	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.75%	94,648	-	-
20	CNP	CenterPoint Energy, Inc.	1.73%	236,881	39.80	0.30%
21	NRG	NRG Energy, Inc.	1.68%	72,341	102.86	1.99%
22	KMI	Kinder Morgan, Inc.	1.67%	299,416	32.82	-1.59%
23	LON:NG	National Grid plc	1.63%	588,814	1,193.50	0.67%
24	TSX:WCN	Waste Connections, Inc.	1.56%	53,879	235.10	5.33%
25	UNP	Union Pacific Corporation	1.53%	30,231	288.71	0.80%

Showing 25 of 72 holdings

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