IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are NextEra Energy stock at 5.13%, Transurban Group at 5.06%, Aena S.M.E. at 4.89%, Enbridge at 4.00%, and Iberdrola at 3.85%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.49B

PE Ratio

21.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.13%	5,328,825
2	ASX: TCL	Transurban Group	5.06%	45,591,725
3	BME: AENA	Aena S.M.E., S.A.	4.89%	15,328,894
4	TSX: ENB	Enbridge Inc.	4.00%	7,333,993
5	BME: IBE	Iberdrola, S.A.	3.85%	16,096,725
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.35%	1,312,758
7	CEG	Constellation Energy Corporation	3.16%	742,323
8	SO	The Southern Company	3.02%	2,823,743
9	DUK	Duke Energy Corporation	2.91%	2,008,517
10	NZE: AIA	Auckland International Airport Limited	2.80%	51,979,280
11	WMB	The Williams Companies, Inc.	2.73%	4,054,673
12	BIT: ENEL	Enel SpA	2.40%	19,967,584
13	EPA: GET	Getlink SE	2.35%	11,004,346
14	SWX: FHZN	Flughafen Zürich AG	2.30%	659,451
15	LON: NG	National Grid plc	2.25%	12,769,793
16	EPA: ADP	Aeroports de Paris SA	2.17%	1,316,723
17	TSX: TRP	TC Energy Corporation	2.10%	3,552,189
18	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.03%	557,614
19	KMI	Kinder Morgan, Inc.	2.02%	6,636,683
20	ASX: QUB	Qube Holdings Limited	2.01%	61,183,475
21	AEP	American Electric Power Company, Inc.	1.99%	1,415,747
22	LNG	Cheniere Energy, Inc.	1.91%	791,415
23	OKE	ONEOK, Inc.	1.80%	2,319,269
24	SRE	Sempra	1.79%	1,652,937
25	VST	Vistra Corp.	1.61%	727,511

Showing 25 of 96 holdings

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As of Nov 5, 2025