IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are Transurban Group stock at 5.18%, NextEra Energy at 5.17%, Aena S.M.E. at 4.78%, Enbridge at 4.10%, and Iberdrola at 3.89%.

Total Holdings

Top 10 Percentage

37.91%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.77B

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.18%	45,918,545
2	NEE	NextEra Energy, Inc.	5.17%	5,367,015
3	BME: AENA	Aena S.M.E., S.A.	4.78%	15,438,774
4	TSX: ENB	Enbridge Inc.	4.10%	7,386,563
5	BME: IBE	Iberdrola, S.A.	3.89%	16,212,105
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.29%	1,322,168
7	SO	The Southern Company	2.97%	2,843,983
8	CEG	Constellation Energy Corporation	2.88%	747,643
9	DUK	Duke Energy Corporation	2.87%	2,022,907
10	WMB	The Williams Companies, Inc.	2.79%	4,083,733
11	NZE: AIA	Auckland International Airport Limited	2.66%	51,979,280
12	BIT: ENEL	Enel SpA	2.40%	20,110,714
13	EPA: GET	Getlink SE	2.34%	11,083,226
14	SWX: FHZN	Flughafen Zürich AG	2.33%	664,171
15	LON: NG	National Grid plc	2.30%	12,861,323
16	TSX: TRP	TC Energy Corporation	2.24%	3,577,649
17	EPA: ADP	Aeroports de Paris SA	2.17%	1,326,153
18	KMI	Kinder Morgan, Inc.	2.06%	6,684,253
19	ASX: QUB	Qube Holdings Limited	1.99%	61,622,065
20	AEP	American Electric Power Company, Inc.	1.99%	1,425,887
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.96%	561,604
22	LNG	Cheniere Energy, Inc.	1.95%	797,085
23	OKE	ONEOK, Inc.	1.86%	2,335,889
24	SRE	Sempra	1.76%	1,664,777
25	D	Dominion Energy, Inc.	1.53%	2,196,652

Showing 25 of 96 holdings

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As of Nov 13, 2025