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NUIF Holdings Changes

Nuveen US Infrastructure ETF
1W: +0.8% 1M: -5.1% 3M: -8.1% YTD: -5.4%
$23.68
-0.74 (-3.02%)
 
Weekly Expected Move ±1.2%
$23 $23 $24 $24 $24
ETF NASDAQ · AUM $14.2M
Total Changes (90d)
345
New Holdings
13
Removed Holdings
6
378 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 LNG LNG shares 4443 4145
2026-09-25 NRG NRG shares 3041 2214
2026-09-25 CSX CSX shares 12789 14726
2026-09-21 NEE NEE shares 14632 14391
2026-09-21 PPL PPL shares 2566 2463
2026-09-21 IDA IDA shares 2001 1953
2026-09-21 XEL XEL shares 19467 17730
2026-09-21 RSG RSG shares 2028 2502
2026-09-21 NI NI shares 10933 10660
2026-09-21 SRE SRE Removed 1061 shares —
2026-09-21 DUK DUK Removed 16 shares —
2026-09-21 EVRG EVRG shares 5527 5429
2026-09-21 VST VST shares 956 940
2026-09-21 AEE AEE shares 8388 9912
2026-09-21 ETR ETR shares 14991 14695
2026-09-21 SO SO shares 5871 4669
2026-09-21 PNW PNW shares 1834 1801
2026-09-21 LNT LNT shares 16982 16604
2026-09-21 WM WM shares 4904 5377
2026-09-21 WCN WCN shares 4665 4886
2026-09-18 VST VST shares 968 956
2026-09-18 ETR ETR shares 15340 14991
2026-09-18 NRG NRG shares 3097 3041
2026-09-18 PNW PNW shares 1878 1834
2026-09-18 WM WM shares 4058 4904
2026-09-18 LNT LNT shares 17258 16982
2026-09-18 SO SO shares 5998 5871
2026-09-18 SRE SRE shares 1087 1061
2026-09-18 IDA IDA shares 2055 2001
2026-09-18 AEE AEE shares 8541 8388
2026-09-18 PPL PPL shares 2638 2566
2026-09-18 RSG RSG shares 1622 2028
2026-09-18 EVRG EVRG shares 5640 5527
2026-09-18 NEE NEE shares 15026 14632
2026-09-18 XEL XEL shares 19780 19467
2026-09-18 WCN WCN shares 4081 4665
2026-09-17 LNT LNT shares 17588 17258
2026-09-17 RGSI.TO RGSI.TO shares 4663 4761
2026-09-17 PPL.TO PPL.TO shares 3548 3622
2026-09-17 ALA.TO ALA.TO shares 8356 8532
2026-09-17 CPX.TO CPX.TO shares 1832 1870
2026-09-17 ETR ETR shares 17055 15340
2026-09-17 TRP.TO TRP.TO shares 6249 6381
2026-09-14 ET ET shares 15534 15862
2026-09-14 GFL GFL shares 3739 3817
2026-09-14 AEE AEE shares 8365 8541
2026-09-14 CSX CSX shares 12525 12789
2026-09-14 CNI CNI shares 2515 2567
2026-09-14 IDA IDA shares 2013 2055
2026-09-14 WM WM shares 3974 4058
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms