IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are Transurban Group stock at 5.06%, Aena S.M.E. at 4.93%, NextEra Energy at 4.92%, Grupo Aeroportuario del Pacífico at 4.10%, and Enbridge at 4.00%.

Total Holdings

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.97B

PE Ratio

21.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.06%	46,690,039
2	BME: AENA	Aena S.M.E., S.A.	4.93%	15,724,561
3	NEE	NextEra Energy, Inc.	4.92%	5,480,946
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.10%	1,349,703
5	TSX: ENB	Enbridge Inc.	4.00%	7,541,165
6	BME: IBE	Iberdrola, S.A.	3.97%	16,534,734
7	CEG	Constellation Energy Corporation	3.07%	763,475
8	NZE: AIA	Auckland International Airport Limited	2.98%	55,231,022
9	SO	The Southern Company	2.82%	2,902,441
10	WMB	The Williams Companies, Inc.	2.77%	4,167,429
11	DUK	Duke Energy Corporation	2.70%	2,065,609
12	SWX: FHZN	Flughafen Zürich AG	2.37%	669,702
13	BIT: ENEL	Enel SpA	2.36%	20,439,913
14	EPA: GET	Getlink SE	2.34%	11,281,981
15	TSX: TRP	TC Energy Corporation	2.27%	3,648,762
16	LON: NG	National Grid plc	2.25%	13,112,138
17	ASX: QUB	Qube Holdings Limited	2.21%	62,295,334
18	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.11%	571,798
19	KMI	Kinder Morgan, Inc.	2.07%	6,814,268
20	EPA: ADP	Aeroports de Paris SA	1.98%	1,350,872
21	OKE	ONEOK, Inc.	1.94%	2,380,920
22	AEP	American Electric Power Company, Inc.	1.88%	1,454,283
23	LNG	Cheniere Energy, Inc.	1.72%	813,597
24	SRE	Sempra	1.68%	1,699,029
25	TRGP	Targa Resources Corp.	1.59%	777,564

Showing 25 of 97 holdings

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As of Dec 26, 2025