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Nuveen U.S. Infrastructure ETF NUIF

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Price alert · NUIF

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25.16 USD -0.97 (-3.71%)

At closeNov 6, 2026, 4:00 PM EST

25.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.16 Day range 25.16
23.39 52-week range 26.50
YTD
+0.40%
1 year
+0.40%

Nuveen US Infrastructure ETF

Issuer
Nuveen
Asset class
Real Assets
Expense ratio
0.55%
Assets under management
$24.60M
NAV
25.36
Holdings
39
Inception
2026-06-17
Top 10 weight
50.02%

Top holdings

  1. AEP AMERICAN ELEC POWER, INC. 8.45%
  2. ETR ENTERGY CORP 7.07%
  3. NEE NEXTERA ENERGY INC 5.18%
  4. XEL XCEL ENERGY INC 5.06%
  5. SO THE SOUTHERN COMPANY 4.42%
  6. WMB WILLIAMS COS., INC. 4.38%
  7. LNG CHENIERE ENERGY, INC 4.09%
  8. WM WASTE MANAGEMENT, INC. 3.90%
  9. AEE AMEREN CORP. 3.78%
  10. ENB ENBRIDGE INC 3.68%
  11. TRP.TO TC ENERGY CORP 3.64%
  12. NI NISOURCE, INC. 3.51%
  13. TRGP TARGA RESOURCES CORP 3.30%
  14. LNT ALLIANT ENERGY CORP 3.28%
  15. KMI KINDER MORGAN INC. 3.00%
  16. U.S. DOLLARS 2.79%
  17. PNW PINNACLE WEST CAPITAL 2.68%
  18. CSX CSX CORP 2.62%
  19. CNP CENTERPOINT ENERGY INC 2.61%
  20. OKE ONEOK INC 2.40%
  21. WCN WASTE CONNECTIONS INC 2.10%
  22. RSG REPUBLIC SERVICES INC 2.04%
  23. ATO ATMOS ENERGY CORP 1.99%
  24. EVRG EVERGY INC 1.99%
  25. CP CANADIAN PACIFIC KANSAS C 1.59%

Sector weights

  • Utilities 49.75%
  • Energy 31.10%
  • Industrials 18.56%
  • Real Estate 0.59%

Country weights

  • United States 79.14%
  • Canada 13.23%
  • Other 7.62%

Updated 2026-11-06