Holdings of Nuveen U.S. Infrastructure ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 20.2M $ in equities, 97.7 %
- Positions
- 35 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 15,520 | 1.8M $ | 8.64 % |
| 2 | American Electric Power Co Inc | 11,840 | 1.6M $ | 7.85 % |
| 3 | NextEra Energy Inc | 17,526 | 1.5M $ | 7.46 % |
| 4 | Xcel Energy Inc | 16,160 | 1.3M $ | 6.29 % |
| 5 | Alliant Energy Corp | 13,280 | 1M $ | 4.91 % |
| 6 | NISOURCE INC | 21,098 | 1M $ | 4.86 % |
| 7 | Williams Cos Inc/The | 12,720 | 945.6K $ | 4.58 % |
| 8 | Enbridge Inc | 16,560 | 897.7K $ | 4.35 % |
| 9 | Ameren Corp | 7,840 | 886.2K $ | 4.30 % |
| 10 | CHENIERE ENERGY INC | 3,419 | 817.2K $ | 3.96 % |
| 11 | Targa Resources Corp | 2,954 | 792.1K $ | 3.84 % |
| 12 | CENTERPOINT ENERGY INC | 14,619 | 643.8K $ | 3.12 % |
| 13 | ONEOK Inc | 6,554 | 569.8K $ | 2.76 % |
| 14 | NRG ENERGY INC | 3,868 | 565K $ | 2.74 % |
| 15 | CSX Corp | 11,506 | 546.9K $ | 2.65 % |
| 16 | Kinder Morgan Inc | 16,000 | 511.5K $ | 2.48 % |
| 17 | Waste Management Inc | 2,240 | 499.3K $ | 2.42 % |
| 18 | Union Pacific Corp | 1,743 | 474.1K $ | 2.30 % |
| 19 | Canadian Pacific Kansas City Ltd | 4,960 | 429.8K $ | 2.08 % |
| 20 | Waste Connections Inc | 2,160 | 360.1K $ | 1.75 % |
| 21 | Evergy Inc | 4,000 | 345.7K $ | 1.68 % |
| 22 | TC Energy Corp | 5,214 | 345.6K $ | 1.68 % |
| 23 | DT MIDSTREAM INC | 2,265 | 332.4K $ | 1.61 % |
| 24 | IDACORP Inc | 1,680 | 254.2K $ | 1.23 % |
| 25 | Canadian National Railway Co | 2,101 | 250.5K $ | 1.21 % |
| 26 | ENERGY TRANSFER LP | 12,960 | 247.8K $ | 1.20 % |
| 27 | VISTRA CORP | 1,360 | 215.7K $ | 1.05 % |
| 28 | AltaGas Ltd | 5,220 | 192.9K $ | 0.94 % |
| 29 | Republic Services Inc | 695 | 148.1K $ | 0.72 % |
| 30 | CONSTELLATION ENERGY CORP | 560 | 139.1K $ | 0.67 % |
| 31 | Pembina Pipeline Corp | 2,960 | 136.9K $ | 0.66 % |
| 32 | Digital Realty Trust Inc | 668 | 120K $ | 0.58 % |
| 33 | GFL Environmental Inc | 3,120 | 114.8K $ | 0.56 % |
| 34 | Southern Co/The | 800 | 76.6K $ | 0.37 % |
| 35 | Rockpoint Gas Storage Inc | 2,760 | 38K $ | 0.18 % |
Sector breakdown
- Utilities 55.2 %
- Energy 24.2 %
- Industrials 11.3 %
- Real estate 0.6 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Canada 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 17.7M $ | 88.06 % |
| 2 | Canada | 8 | 2.4M $ | 11.94 % |
Cite this page
Titelia. "Holdings of Nuveen U.S. Infrastructure ETF". https://titelia.com/en/funds/S000105637