IGF Holdings Information

IGF is an equity ETF with a total of 98 individual holdings. The top holdings are Transurban Group stock at 5.14%, Aena S.M.E. at 5.13%, NextEra Energy at 4.75%, Enbridge at 3.99%, and Iberdrola at 3.93%.

Total Holdings

Top 10 Percentage

38.30%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.67B

PE Ratio

22.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.14%	54,772,880
2	BME: AENA	Aena S.M.E., S.A.	5.13%	18,149,671
3	NEE	NextEra Energy, Inc.	4.75%	5,918,567
4	TSX: ENB	Enbridge Inc.	3.99%	7,940,995
5	BME: IBE	Iberdrola, S.A.	3.93%	17,712,097
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.60%	1,666,853
7	NZE: AIA	Auckland International Airport Limited	3.25%	69,250,680
8	WMB	The Williams Companies, Inc.	3.09%	4,444,816
9	SO	The Southern Company	2.81%	3,200,878
10	DUK	Duke Energy Corporation	2.61%	2,260,635
11	EPA: GET	Getlink SE	2.51%	12,807,327
12	BIT: ENEL	Enel SpA	2.38%	22,461,216
13	TSX: TRP	TC Energy Corporation	2.37%	3,787,410
14	ASX: QUB	Qube Holdings Limited	2.36%	72,140,192
15	LON: NG	National Grid plc	2.19%	14,451,392
16	SWX: FHZN	Flughafen Zürich AG	2.17%	777,638
17	KMI	Kinder Morgan, Inc.	2.13%	7,125,679
18	CEG	Constellation Energy Corporation	2.09%	905,882
19	TRGP	Targa Resources Corp.	1.97%	781,284
20	AEP	American Electric Power Company, Inc.	1.94%	1,572,265
21	OKE	ONEOK, Inc.	1.89%	2,290,187
22	LNG	Cheniere Energy, Inc.	1.89%	783,380
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.83%	701,730
24	EPA: ADP	Aeroports de Paris SA	1.81%	1,576,702
25	SRE	Sempra	1.65%	1,897,326

Showing 25 of 98 holdings

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As of Jul 9, 2026