AGF Global Infrastructure ETF (GLIF)
NYSEARCA: GLIF · IEX Real-Time Price · USD
26.00
+0.26 (1.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

GLIF Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1ENBEnbridge Inc.6.61%7,238
2DG.PAVinci SA5.02%1,522
3AENA.MCAena SME SA3.99%797
4OKEONEOK, Inc.3.80%1,882
5KMIKinder Morgan, Inc.3.27%7,098
6NEENextEra Energy, Inc.3.12%1,928
7TCL.AXTransurban Group3.05%13,958
8DUKDuke Energy Corporation2.98%1,220
9NG.LNational Grid PLC2.97%8,732
10AEPAmerican Electric Power Company, Inc.2.78%1,293
11SRESempra2.57%1,420
12AMTAmerican Tower Corporation2.50%500
13LNGCheniere Energy, Inc.2.46%601
14IRMIron Mountain Incorporated2.02%995
15SRG.MISnam SpA1.89%15,577
16EIXEdison International1.87%1,061
17MSFTMicrosoft Corporation1.72%161
18PWRQuanta Services, Inc.1.72%261
19AWKAmerican Water Works Company, Inc.1.69%549
20FER.MCFerrovial SE1.66%1,625
21ENEL.MIEnel SpA1.42%8,379
22ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.32%164
23ESEversource Energy1.31%873
24n/aCash1.23%48,338
25AMZNAmazon.com, Inc.1.19%261
26CSXCSX Corporation1.18%1,265
27UNPUnion Pacific Corporation1.04%167
28TRPTC Energy Corporation1.03%1,026
29SRSpire Inc.1.02%666
30EMREmerson Electric Co.1.02%354
31CNRCanadian National Railway Company0.99%297
32SOThe Southern Company0.99%548
33EQIXEquinix, Inc.0.97%47
34GOOGAlphabet Inc.0.96%248
35WMBThe Williams Companies, Inc.0.95%971
36BIPBrookfield Infrastructure Partners L.P.0.86%1,134
37SSE.LSSE PLC0.85%1,596
38G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR0.85%422
39ENAV.MIENAV SpA0.78%7,265
40GET.PAGetlink SE Act. Provenant Regroupement0.76%1,739
41SALIK.DBSalik Company PJSC0.68%26,481
42G9N.DEGrupo Aeroportuario del Pacifico SAB de CV ADR0.66%161
43IBE.MCIberdrola SA0.66%2,063
44n/aBritish Pound0.65%20,384
45A2A.MIA2A SpA0.63%13,784
46RSGRepublic Services, Inc.0.63%130
47FHZN.SWFlughafen Zuerich AG0.61%105
48NJRNew Jersey Resources Corporation0.60%554
49PLDPrologis, Inc.0.56%171
50WECWEC Energy Group, Inc.0.54%264
As of Mar 26, 2024
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