IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are NextEra Energy stock at 5.08%, Transurban Group at 4.91%, Aena S.M.E. at 4.73%, Enbridge at 4.24%, and Iberdrola at 3.56%.

Total Holdings

Top 10 Percentage

38.16%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.41B

PE Ratio

20.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.08%	5,206,146
2	ASX: TCL	Transurban Group	4.91%	44,406,547
3	BME: AENA	Aena S.M.E., S.A.	4.73%	14,955,512
4	TSX: ENB	Enbridge Inc.	4.24%	7,163,070
5	BME: IBE	Iberdrola, S.A.	3.56%	15,726,063
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.47%	1,282,036
7	CEG	Constellation Energy Corporation	3.14%	725,196
8	SO	The Southern Company	3.13%	2,758,556
9	WMB	The Williams Companies, Inc.	2.99%	3,960,829
10	DUK	Duke Energy Corporation	2.90%	1,962,047
11	NZE: AIA	Auckland International Airport Limited	2.85%	51,979,280
12	SWX: FHZN	Flughafen Zürich AG	2.31%	639,146
13	EPA: GET	Getlink SE	2.29%	10,730,210
14	TSX: TRP	TC Energy Corporation	2.25%	3,468,880
15	BIT: ENEL	Enel SpA	2.23%	19,500,742
16	LON: NG	National Grid plc	2.16%	12,470,855
17	KMI	Kinder Morgan, Inc.	2.15%	6,481,002
18	LNG	Cheniere Energy, Inc.	2.14%	773,270
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.05%	543,835
20	EPA: ADP	Aeroports de Paris SA	2.00%	1,284,807
21	ASX: QUB	Qube Holdings Limited	1.97%	59,248,625
22	OKE	ONEOK, Inc.	1.96%	2,264,476
23	AEP	American Electric Power Company, Inc.	1.90%	1,383,161
24	SRE	Sempra	1.78%	1,614,804
25	VST	Vistra Corp.	1.69%	710,991

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025