NGIF Holdings Information

NGIF is an equity ETF with a total of 69 individual holdings. The top holdings are Entergy stock at 4.93%, NextEra Energy at 4.57%, American Electric Power Company at 4.56%, Xcel Energy at 4.07%, and Aena S.M.E. at 3.68%.

Total Holdings

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Infrastructure

Assets

15.24M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR	Entergy Corporation	4.93%	261,752	110.55	0.23%
2	NEE	NextEra Energy, Inc.	4.57%	313,163	86.95	-1.47%
3	AEP	American Electric Power Company, Inc.	4.56%	210,082	126.53	-0.19%
4	XEL	Xcel Energy Inc.	4.07%	303,217	79.67	-0.87%
5	BME:AENA	Aena S.M.E., S.A.	3.68%	676,592	28.28	-0.14%
6	LNG	Cheniere Energy, Inc.	3.30%	63,824	277.95	-0.58%
7	LNT	Alliant Energy Corporation	3.27%	271,089	72.67	-1.05%
8	BME:IBE	Iberdrola, S.A.	3.24%	784,093	22.65	-0.53%
9	TRGP	Targa Resources Corp.	2.90%	55,650	264.59	-2.66%
10	TSX:ENB	Enbridge Inc.	2.82%	314,919	66.14	-1.77%
11	WMB	The Williams Companies, Inc.	2.63%	197,647	64.08	-0.26%
12	AEE	Ameren Corporation	2.45%	130,231	112.85	0.04%
13	WM	Waste Management, Inc.	2.40%	61,959	236.26	-2.08%
14	ASX:TCL	Transurban Group	2.35%	1,294,087	14.60	1.18%
15	ETR:EOAN	E.ON SE	1.85%	505,568	19.09	-1.22%
16	TSX:WCN	Waste Connections, Inc.	1.84%	62,708	266.73	-0.54%
17	BIT:ENEL	Enel SpA	1.78%	916,872	9.69	-0.77%
18	OKE	ONEOK, Inc.	1.74%	102,487	85.19	-1.23%
19	EVRG	Evergy, Inc.	1.74%	121,134	87.54	0.15%
20	KMI	Kinder Morgan, Inc.	1.72%	301,728	29.96	-0.76%
21	FRA:G7A	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.67%	94,908	96.00	-0.52%
22	LON:NG	National Grid plc	1.66%	593,359	1,249.50	-2.80%
23	CSX	CSX Corporation	1.51%	168,583	49.12	-3.36%
24	SO	The Southern Company	1.43%	91,970	92.34	-1.07%
25	NZE:AIA	Auckland International Airport Limited	1.42%	1,533,823	8.78	0.46%

Showing 25 of 69 holdings

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