IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are NextEra Energy stock at 5.13%, Transurban Group at 5.08%, Aena S.M.E. at 4.66%, Enbridge at 4.04%, and Iberdrola at 3.87%.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.54B

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.13%	5,351,739
2	ASX: TCL	Transurban Group	5.08%	45,787,817
3	BME: AENA	Aena S.M.E., S.A.	4.66%	15,394,822
4	TSX: ENB	Enbridge Inc.	4.04%	7,365,535
5	BME: IBE	Iberdrola, S.A.	3.87%	16,165,953
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.34%	1,318,404
7	CEG	Constellation Energy Corporation	3.06%	745,515
8	SO	The Southern Company	3.01%	2,835,887
9	DUK	Duke Energy Corporation	2.92%	2,017,151
10	NZE: AIA	Auckland International Airport Limited	2.79%	51,979,280
11	WMB	The Williams Companies, Inc.	2.76%	4,072,109
12	BIT: ENEL	Enel SpA	2.41%	20,053,462
13	EPA: GET	Getlink SE	2.36%	11,051,674
14	SWX: FHZN	Flughafen Zürich AG	2.28%	662,283
15	LON: NG	National Grid plc	2.28%	12,824,711
16	EPA: ADP	Aeroports de Paris SA	2.13%	1,322,381
17	TSX: TRP	TC Energy Corporation	2.10%	3,567,465
18	KMI	Kinder Morgan, Inc.	2.03%	6,665,225
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.02%	560,008
20	ASX: QUB	Qube Holdings Limited	2.01%	61,446,629
21	AEP	American Electric Power Company, Inc.	1.99%	1,421,831
22	LNG	Cheniere Energy, Inc.	1.93%	794,817
23	OKE	ONEOK, Inc.	1.85%	2,329,241
24	SRE	Sempra	1.80%	1,660,041
25	VST	Vistra Corp.	1.58%	730,637

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2025