{"ticker":"NGIF","name":"Nuveen Global Infrastructure Fund","page_url":null,"cite_as":"TickerInside, Nuveen Global Infrastructure Fund (NGIF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/ngif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ngif.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ngif.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02289YD36","share_class_figi":"BBG02289YF86","cik":"0000820892","series_id":"S000020012","class_id":"C000275827"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 99% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.573,"emerging_share":0.037,"size_place":0.698,"growth_share":0.214,"growth_share_market":0.351,"top_sector_share":0.56,"country_cover":0.997,"sector_cover":0.891,"stocks":66,"infrastructure_share":0.986},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/","net_assets":572265446,"multi_class":true,"stock_pct":98.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.88,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/820892/000119312526223801/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":66,"breakdown":{"sectors_pct":{"utilities":49.3742,"industrials":19.8463,"energy":17.6544,"technology":0.8483,"real_estate":0.3858},"no_sector_pct":10.7697,"sector_coverage_pct":89.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":56.8206,"CA":9.0707,"ES":7.22,"AU":5.5128,"FR":4.754,"DE":3.0152,"GB":2.3261,"MX":2.2037,"IT":2.0106,"NZ":1.8426,"BE":1.0505,"PH":0.8602,"SG":0.7986,"GR":0.6094,"CH":0.5296,"NL":0.2541},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, NGIF is 49.4% utilities, 19.8% industrials and 17.7% energy by sector (no sector found for 10.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.8% of NGIF is in the United States, 9.1% in Canada, 7.2% in Spain and 5.5% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ETR":5.5956,"AEP":5.0891,"NEE":4.8531,"XEL":4.0694,"IBE.ES":3.6038,"AENA.ES":3.2533,"LNT":3.1935,"NI":3.1762,"WMB":2.9759,"ENB":2.8518,"AEE":2.7891,"LNG":2.5688,"TRGP":2.4982,"TCL.AU":2.2393,"CNP":2.0274,"ENGI.FR":1.9749,"OMAB":1.8096,"OKE":1.7996,"NRG":1.7852,"ENEL.IT":1.775,"CSX":1.724,"NG.GB":1.6522,"KMI":1.619,"WM":1.561,"EOAN.DE":1.5173,"UNP":1.4918,"QUB.AU":1.4043,"CP":1.3447,"AIA.NZ":1.309,"PAC":1.2628,"RWE.DE":1.2546,"GET.FR":1.2067,"WCN":1.1339,"EVRG":1.0861,"TRP":1.0813,"DTM":1.0544,"ELI.BE":1.0505,"ASR":0.9409,"ICT.PH":0.8602,"DBI.AU":0.8492,"NXT.AU":0.8483,"ADP.FR":0.8276,"ALA.CA":0.8139,"U96.SG":0.7986,"CNI":0.7944,"IDA":0.7933,"ET":0.777,"VIE.FR":0.7448,"SSE.GB":0.6739,"VST":0.6675,"GEKTERNA.GR":0.6094,"IFT.NZ":0.5336,"FHZN.CH":0.5296,"RSG":0.4598,"CEG":0.4351,"PBA":0.4284,"DLR":0.3858,"GFL":0.37,"ENG.ES":0.3629,"3IN":0.2809,"SO":0.2542,"FER":0.2541,"RGSI.CA":0.2523,"FRA.DE":0.2433,"IG.IT":0.2356,"ALX.AU":0.1717},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}