IGF Holdings Information

IGF is an equity ETF with a total of 99 individual holdings. The top holdings are NextEra Energy stock at 5.27%, Transurban Group at 4.93%, Aena S.M.E. at 4.73%, Enbridge at 4.02%, and Iberdrola at 3.61%.

Total Holdings

Top 10 Percentage

38.63%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.46B

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.27%	5,248,965
2	ASX: TCL	Transurban Group	4.93%	44,771,789
3	BME: AENA	Aena S.M.E., S.A.	4.73%	15,078,521
4	TSX: ENB	Enbridge Inc.	4.02%	7,221,986
5	BME: IBE	Iberdrola, S.A.	3.61%	15,855,410
6	CEG	Constellation Energy Corporation	3.45%	731,160
7	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.41%	1,292,581
8	SO	The Southern Company	3.24%	2,781,243
9	WMB	The Williams Companies, Inc.	2.98%	3,993,406
10	DUK	Duke Energy Corporation	2.98%	1,978,183
11	NZE: AIA	Auckland International Airport Limited	2.80%	51,979,280
12	SWX: FHZN	Flughafen Zürich AG	2.32%	644,403
13	EPA: GET	Getlink SE	2.29%	10,818,462
14	BIT: ENEL	Enel SpA	2.26%	19,661,137
15	LON: NG	National Grid plc	2.18%	12,573,428
16	TSX: TRP	TC Energy Corporation	2.12%	3,497,410
17	KMI	Kinder Morgan, Inc.	2.11%	6,534,308
18	LNG	Cheniere Energy, Inc.	2.05%	779,631
19	EPA: ADP	Aeroports de Paris SA	2.05%	1,295,375
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.97%	548,305
21	ASX: QUB	Qube Holdings Limited	1.94%	59,735,944
22	AEP	American Electric Power Company, Inc.	1.93%	1,394,537
23	OKE	ONEOK, Inc.	1.84%	2,283,125
24	VST	Vistra Corp.	1.77%	716,392
25	SRE	Sempra	1.76%	1,628,178

Showing 25 of 99 holdings

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As of Oct 15, 2025