IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are Aena S.M.E. stock at 5.16%, NextEra Energy at 4.88%, Transurban Group at 4.86%, Iberdrola at 4.06%, and Grupo Aeroportuario del Pacífico at 4.02%.

Total Holdings

Top 10 Percentage

38.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.97B

PE Ratio

21.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.16%	15,768,225
2	NEE	NextEra Energy, Inc.	4.88%	5,489,059
3	ASX: TCL	Transurban Group	4.86%	46,819,690
4	BME: IBE	Iberdrola, S.A.	4.06%	16,580,651
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.02%	1,351,705
6	TSX: ENB	Enbridge Inc.	3.85%	7,552,328
7	NZE: AIA	Auckland International Airport Limited	3.06%	56,206,022
8	CEG	Constellation Energy Corporation	2.91%	764,000
9	SO	The Southern Company	2.82%	2,908,462
10	WMB	The Williams Companies, Inc.	2.80%	4,176,069
11	DUK	Duke Energy Corporation	2.69%	2,068,669
12	BIT: ENEL	Enel SpA	2.46%	20,524,603
13	SWX: FHZN	Flughafen Zürich AG	2.43%	672,474
14	EPA: GET	Getlink SE	2.41%	11,313,312
15	LON: NG	National Grid plc	2.34%	13,148,548
16	ASX: QUB	Qube Holdings Limited	2.22%	62,468,319
17	TSX: TRP	TC Energy Corporation	2.20%	3,657,386
18	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.07%	573,388
19	KMI	Kinder Morgan, Inc.	2.06%	6,833,194
20	EPA: ADP	Aeroports de Paris SA	2.04%	1,354,626
21	OKE	ONEOK, Inc.	1.93%	2,387,534
22	AEP	American Electric Power Company, Inc.	1.90%	1,458,325
23	LNG	Cheniere Energy, Inc.	1.76%	815,045
24	SRE	Sempra	1.68%	1,700,198
25	TRGP	Targa Resources Corp.	1.53%	779,724

Showing 25 of 97 holdings

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As of Jan 9, 2026