IGF Holdings Information

IGF is an equity ETF with a total of 98 individual holdings. The top holdings are NextEra Energy stock at 5.16%, Aena S.M.E. at 5.12%, Transurban Group at 4.83%, Grupo Aeroportuario del Pacífico at 4.02%, and Enbridge at 3.95%.

Total Holdings

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.48B

PE Ratio

21.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.16%	5,534,842
2	BME: AENA	Aena S.M.E., S.A.	5.12%	15,899,746
3	ASX: TCL	Transurban Group	4.83%	47,210,203
4	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.02%	1,362,976
5	TSX: ENB	Enbridge Inc.	3.95%	7,615,319
6	BME: IBE	Iberdrola, S.A.	3.93%	16,490,097
7	WMB	The Williams Companies, Inc.	3.00%	4,210,898
8	NZE: AIA	Auckland International Airport Limited	2.94%	56,708,611
9	SO	The Southern Company	2.77%	2,932,712
10	DUK	Duke Energy Corporation	2.67%	2,085,915
11	BIT: ENEL	Enel SpA	2.42%	20,731,941
12	EPA: GET	Getlink SE	2.41%	11,407,666
13	LON: NG	National Grid plc	2.37%	13,258,208
14	CEG	Constellation Energy Corporation	2.34%	770,982
15	TSX: TRP	TC Energy Corporation	2.30%	3,687,889
16	ASX: QUB	Qube Holdings Limited	2.25%	62,989,357
17	SWX: FHZN	Flughafen Zürich AG	2.24%	679,493
18	KMI	Kinder Morgan, Inc.	2.20%	6,890,187
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.14%	578,164
20	OKE	ONEOK, Inc.	2.00%	2,407,445
21	EPA: ADP	Aeroports de Paris SA	1.91%	1,365,922
22	AEP	American Electric Power Company, Inc.	1.85%	1,470,481
23	LNG	Cheniere Energy, Inc.	1.85%	822,090
24	TRGP	Targa Resources Corp.	1.68%	786,220
25	SRE	Sempra	1.58%	1,716,748

Showing 25 of 98 holdings

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As of Jan 29, 2026