IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are NextEra Energy stock at 5.22%, Transurban Group at 5.13%, Aena S.M.E. at 4.76%, Enbridge at 4.03%, and Iberdrola at 3.90%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.82B

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.22%	5,435,757
2	ASX: TCL	Transurban Group	5.13%	46,506,821
3	BME: AENA	Aena S.M.E., S.A.	4.76%	15,636,558
4	TSX: ENB	Enbridge Inc.	4.03%	7,481,189
5	BME: IBE	Iberdrola, S.A.	3.90%	16,419,789
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.56%	1,339,106
7	CEG	Constellation Energy Corporation	3.05%	757,219
8	SO	The Southern Company	2.92%	2,880,415
9	DUK	Duke Energy Corporation	2.84%	2,048,809
10	WMB	The Williams Companies, Inc.	2.80%	4,136,041
11	NZE: AIA	Auckland International Airport Limited	2.66%	51,979,280
12	BIT: ENEL	Enel SpA	2.34%	20,368,348
13	SWX: FHZN	Flughafen Zürich AG	2.26%	672,667
14	EPA: GET	Getlink SE	2.25%	11,225,210
15	ASX: QUB	Qube Holdings Limited	2.22%	62,411,527
16	LON: NG	National Grid plc	2.19%	13,026,077
17	TSX: TRP	TC Energy Corporation	2.19%	3,623,477
18	EPA: ADP	Aeroports de Paris SA	2.19%	1,343,127
19	KMI	Kinder Morgan, Inc.	2.05%	6,769,879
20	AEP	American Electric Power Company, Inc.	1.99%	1,444,139
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.92%	568,786
22	OKE	ONEOK, Inc.	1.90%	2,365,805
23	LNG	Cheniere Energy, Inc.	1.87%	807,291
24	SRE	Sempra	1.78%	1,686,089
25	D	Dominion Energy, Inc.	1.56%	2,224,786

Showing 25 of 97 holdings

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As of Nov 26, 2025