Price data is not available
Nuveen Global Infrastructure Fund: ETF Class Shares Holdings
NGIFARCA
As of Oct 19, 2026
Number of Stock Holdings
103
Number of Bond Holdings
1
Total Holdings
109
Number of ETFs
-
Nuveen Global Infrastructure Fund: ETF Class Shares (ARCA: NGIF)
The NGIF ETF is currently trading at $13.05, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $13.2 and as low as $11.74.
The expense ratio of NGIF is 0.88%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NGIF is 565.60M. This represents the total market value of the assets managed by the ETF.
NGIF follows a Large Cap Blend investment style.
The top holdings of NGIF include: MA (3.54%), AEP (5.25%), ETR (4.91%), IBDRY (3.87%), WM (3.34%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for NGIF is currently not available.
