IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are NextEra Energy stock at 5.10%, Aena S.M.E. at 4.86%, Transurban Group at 4.81%, Enbridge at 4.07%, and Iberdrola at 3.84%.

Total Holdings

Top 10 Percentage

37.92%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.27B

PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.10%	5,625,568
2	BME: AENA	Aena S.M.E., S.A.	4.86%	16,160,590
3	ASX: TCL	Transurban Group	4.81%	47,986,303
4	TSX: ENB	Enbridge Inc.	4.07%	7,741,010
5	BME: IBE	Iberdrola, S.A.	3.84%	16,989,526
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.45%	1,385,047
7	WMB	The Williams Companies, Inc.	3.19%	4,279,703
8	NZE: AIA	Auckland International Airport Limited	3.05%	57,609,325
9	SO	The Southern Company	2.83%	2,981,316
10	DUK	Duke Energy Corporation	2.73%	2,120,687
11	CEG	Constellation Energy Corporation	2.50%	783,601
12	LON: NG	National Grid plc	2.46%	13,457,773
13	EPA: GET	Getlink SE	2.43%	11,591,226
14	BIT: ENEL	Enel SpA	2.40%	21,081,236
15	TSX: TRP	TC Energy Corporation	2.38%	3,748,181
16	KMI	Kinder Morgan, Inc.	2.32%	7,002,216
17	ASX: QUB	Qube Holdings Limited	2.21%	64,048,373
18	SWX: FHZN	Flughafen Zürich AG	2.21%	690,670
19	OKE	ONEOK, Inc.	2.06%	2,446,880
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.05%	587,661
21	LNG	Cheniere Energy, Inc.	2.03%	835,492
22	AEP	American Electric Power Company, Inc.	1.95%	1,494,781
23	TRGP	Targa Resources Corp.	1.87%	799,030
24	EPA: ADP	Aeroports de Paris SA	1.81%	1,387,799
25	SRE	Sempra	1.63%	1,744,951

Showing 25 of 97 holdings

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As of Mar 2, 2026