NGIF Holdings Information

NGIF is an equity ETF with a total of 74 individual holdings. The top holdings are Entergy stock at 5.61%, American Electric Power Company at 5.10%, NextEra Energy at 4.87%, Xcel Energy at 4.08%, and Iberdrola at 3.61%.

Total Holdings

Top 10 Percentage

38.76%

Asset Class

Equity

ETF Category

n/a

Assets

15.16M

PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.61%	278,787
2	AEP	American Electric Power Company, Inc.	5.10%	212,874
3	NEE	NextEra Energy, Inc.	4.87%	316,425
4	XEL	Xcel Energy Inc.	4.08%	290,012
5	BME: IBE	Iberdrola, S.A.	3.61%	828,600
6	BME: AENA	Aena S.M.E., S.A.	3.26%	610,959
7	LNT	Alliant Energy Corporation	3.20%	239,548
8	NI	NiSource Inc.	3.18%	382,251
9	WMB	The Williams Companies, Inc.	2.98%	229,080
10	TSX: ENB	Enbridge Inc.	2.86%	301,054
11	AEE	Ameren Corporation	2.80%	141,197
12	LNG	Cheniere Energy, Inc.	2.58%	61,505
13	TRGP	Targa Resources Corp.	2.50%	53,316
14	ASX: TCL	Transurban Group	2.25%	1,288,833
15	CNP	CenterPoint Energy, Inc.	2.03%	263,439
16	EPA: ENGI	Engie SA	1.98%	359,074
17	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.81%	91,572
18	OKE	ONEOK, Inc.	1.80%	118,454
19	NRG	NRG Energy, Inc.	1.79%	69,946
20	BIT: ENEL	Enel SpA	1.78%	885,558
21	CSX	CSX Corporation	1.73%	207,569
22	LON: NG	National Grid plc	1.66%	573,254
23	KMI	Kinder Morgan, Inc.	1.62%	289,797
24	WM	Waste Management, Inc.	1.56%	40,080
25	ETR: EOAN	E.ON SE	1.52%	422,254

Showing 25 of 74 holdings

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As of Jun 30, 2026