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Nuveen U.S. Infrastructure ETF NUIF

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Price alert · NUIF

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25.74 USD -0.39 (-1.49%)

At closeNov 4, 2026, 4:00 PM EST

25.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.74 Day range 25.74
23.39 52-week range 26.54
YTD
+2.72%
1 year
+2.72%

Nuveen US Infrastructure ETF

Issuer
Nuveen
Asset class
Real Assets
Expense ratio
0.55%
Assets under management
$25.05M
NAV
25.82
Holdings
40
Inception
2026-06-17
Top 10 weight
51.69%

Top holdings

  1. AEP AMERICAN ELEC POWER, INC. 8.74%
  2. ETR ENTERGY CORP 7.43%
  3. LNG CHENIERE ENERGY, INC 4.86%
  4. NEE NEXTERA ENERGY INC 4.80%
  5. XEL XCEL ENERGY INC 4.77%
  6. WM WASTE MANAGEMENT, INC. 4.73%
  7. U.S. DOLLARS 4.36%
  8. TRGP TARGA RESOURCES CORP 4.32%
  9. WMB WILLIAMS COS., INC. 4.02%
  10. ENB ENBRIDGE INC 3.67%
  11. AEE AMEREN CORP. 3.53%
  12. NI NISOURCE, INC. 3.39%
  13. KMI KINDER MORGAN INC. 3.14%
  14. LNT ALLIANT ENERGY CORP 3.10%
  15. TRP.TO TC ENERGY CORP 2.81%
  16. CSX CSX CORP 2.58%
  17. WCN WASTE CONNECTIONS INC 2.48%
  18. OKE ONEOK INC 2.48%
  19. RSG REPUBLIC SERVICES INC 2.38%
  20. PNW PINNACLE WEST CAPITAL 2.31%
  21. CNP CENTERPOINT ENERGY INC 2.28%
  22. UNP UNION PAC CORP. 1.99%
  23. ATO ATMOS ENERGY CORP 1.91%
  24. EVRG EVERGY INC 1.86%
  25. SO THE SOUTHERN COMPANY 1.72%

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 2026-11-04