IGF Holdings Information

IGF is an equity ETF with a total of 116 individual holdings. The top holdings are Transurban Group stock at 5.05%, NextEra Energy at 4.98%, Aena S.M.E. at 4.91%, Enbridge at 4.00%, and Iberdrola at 3.95%.

Total Holdings

Top 10 Percentage

38.31%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.81B

PE Ratio

20.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.05%	46,529,374
2	NEE	NextEra Energy, Inc.	4.98%	5,455,023
3	BME: AENA	Aena S.M.E., S.A.	4.91%	15,670,451
4	TSX: ENB	Enbridge Inc.	4.00%	7,505,498
5	BME: IBE	Iberdrola, S.A.	3.95%	16,477,839
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.94%	1,343,324
7	CEG	Constellation Energy Corporation	2.94%	759,866
8	NZE: AIA	Auckland International Airport Limited	2.89%	54,120,313
9	SO	The Southern Company	2.86%	2,892,456
10	WMB	The Williams Companies, Inc.	2.78%	4,153,089
11	DUK	Duke Energy Corporation	2.74%	2,055,842
12	BIT: ENEL	Enel SpA	2.35%	20,439,913
13	SWX: FHZN	Flughafen Zürich AG	2.34%	669,702
14	EPA: ADP	Aeroports de Paris SA	2.32%	1,346,227
15	EPA: GET	Getlink SE	2.30%	11,243,161
16	LON: NG	National Grid plc	2.28%	13,067,018
17	TSX: TRP	TC Energy Corporation	2.23%	3,636,207
18	ASX: QUB	Qube Holdings Limited	2.19%	62,080,969
19	KMI	Kinder Morgan, Inc.	2.06%	6,790,823
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.02%	569,833
21	OKE	ONEOK, Inc.	1.97%	2,372,730
22	AEP	American Electric Power Company, Inc.	1.89%	1,449,283
23	LNG	Cheniere Energy, Inc.	1.75%	810,802
24	SRE	Sempra	1.67%	1,693,184
25	TRGP	Targa Resources Corp.	1.61%	774,889

Showing 25 of 116 holdings

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As of Dec 17, 2025