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

14.54M

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.68%	310,759
2	ETR	Entergy Corporation	4.63%	248,312
3	AEP	American Electric Power Company, Inc.	4.62%	208,471
4	BME: AENA	Aena S.M.E., S.A.	3.87%	725,152
5	XEL	Xcel Energy Inc.	3.83%	282,962
6	BME: IBE	Iberdrola, S.A.	3.48%	845,172
7	LNT	Alliant Energy Corporation	3.30%	269,011
8	NI	NiSource Inc.	3.04%	395,135
9	TSX: ENB	Enbridge Inc.	2.95%	312,504
10	LNG	Cheniere Energy, Inc.	2.89%	63,335
11	WMB	The Williams Companies, Inc.	2.67%	215,769
12	TRGP	Targa Resources Corp.	2.58%	55,136
13	AEE	Ameren Corporation	2.49%	131,213
14	ASX: TCL	Transurban Group	2.32%	1,288,833
15	WM	Waste Management, Inc.	2.08%	52,870
16	OKE	ONEOK, Inc.	1.90%	121,032
17	ETR: EOAN	E.ON SE	1.87%	501,696
18	BIT: ENEL	Enel SpA	1.78%	909,847
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
21	NRG	NRG Energy, Inc.	1.68%	72,341
22	KMI	Kinder Morgan, Inc.	1.67%	299,416
23	LON: NG	National Grid plc	1.63%	588,814
24	TSX: WCN	Waste Connections, Inc.	1.56%	53,879
25	UNP	Union Pacific Corporation	1.53%	30,231

Showing 25 of 72 holdings

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As of Jul 31, 2026