Nuveen U.S. Infrastructure ETF
Nuveen U.S. Infrastructure ETF reported 35 holdings worth US$20.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen U.S. Infrastructure ETF reported 35 holdings worth US$20.6M as of Jun 30, 2026. Largest: Entergy Corporation, American Electric Power Company, Inc. and Nextera Energy, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$20.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entergy Corporation | 15,520 | US$1.78M | 8.6% |
| American Electric Power Company, Inc. | 11,840 | US$1.62M | 7.9% |
| Nextera Energy, Inc. | 17,526 | US$1.54M | 7.5% |
| Xcel Energy Inc. | 16,160 | US$1.3M | 6.3% |
| Alliant Energy Corporation | 13,280 | US$1.01M | 4.9% |
| Nisource Inc | 21,098 | US$1M | 4.9% |
| Williams Companies, Inc. (the) | 12,720 | US$946K | 4.6% |
| Enbridge Inc. | 16,560 | US$898K | 4.4% |
| Ameren Corporation | 7,840 | US$886K | 4.3% |
| Cheniere Energy, Inc. | 3,419 | US$817K | 4.0% |
| Targa Resources, Inc. | 2,954 | US$792K | 3.8% |
| Centerpoint Energy, Inc (holding Co) | 14,619 | US$644K | 3.1% |
| Oneok, Inc. | 6,554 | US$570K | 2.8% |
| Nrg Energy, Inc. | 3,868 | US$565K | 2.7% |
| Csx Corporation | 11,506 | US$547K | 2.7% |
| Kinder Morgan, Inc. | 16,000 | US$512K | 2.5% |
| Waste Management, Inc. | 2,240 | US$499K | 2.4% |
| Union Pacific Corporation | 1,743 | US$474K | 2.3% |
| Canadian Pacific Kansas City Limited | 4,960 | US$430K | 2.1% |
| Waste Connections, Inc. | 2,160 | US$360K | 1.7% |
| Evergy, Inc. | 4,000 | US$346K | 1.7% |
| Tc Energy Corporation | 5,214 | US$346K | 1.7% |
| Dt Midstream, Inc. | 2,265 | US$332K | 1.6% |
| Idacorp, Inc. | 1,680 | US$254K | 1.2% |
| Canadian National Railway Company | 2,101 | US$251K | 1.2% |
| Energy Transfer Lp | 12,960 | US$248K | 1.2% |
| Vistra Corp. | 1,360 | US$216K | 1.0% |
| Altagas Ltd. | 5,220 | US$193K | 0.94% |
| Republic Services, Inc. | 695 | US$148K | 0.72% |
| Constellation Energy Corporation | 560 | US$139K | 0.67% |
| Pembina Pipeline Corporation | 2,960 | US$137K | 0.66% |
| Digital Realty Trust, Inc. | 668 | US$120K | 0.58% |
| Gfl Environmental Inc | 3,120 | US$115K | 0.56% |
| Southern Company (the) | 800 | US$76,568 | 0.37% |
| Rockpoint Gas Storage, Inc. Class A | 2,760 | US$37,978 | 0.18% |
Source
View original at SEC
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