IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are Aena S.M.E. stock at 5.13%, NextEra Energy at 5.00%, Transurban Group at 4.82%, Enbridge at 3.88%, and Iberdrola at 3.87%.

Total Holdings

Top 10 Percentage

37.84%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.49B

PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.13%	17,127,340
2	NEE	NextEra Energy, Inc.	5.00%	5,582,713
3	ASX: TCL	Transurban Group	4.82%	51,687,633
4	TSX: ENB	Enbridge Inc.	3.88%	7,491,305
5	BME: IBE	Iberdrola, S.A.	3.87%	17,046,805
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.75%	1,572,956
7	NZE: AIA	Auckland International Airport Limited	3.00%	65,349,932
8	WMB	The Williams Companies, Inc.	2.90%	4,192,847
9	SO	The Southern Company	2.80%	3,018,932
10	DUK	Duke Energy Corporation	2.69%	2,132,202
11	EPA: GET	Getlink SE	2.66%	12,085,918
12	LON: NG	National Grid plc	2.34%	13,630,092
13	BIT: ENEL	Enel SpA	2.32%	21,185,321
14	ASX: QUB	Qube Holdings Limited	2.28%	68,244,470
15	CEG	Constellation Energy Corporation	2.27%	854,852
16	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.24%	662,194
17	SWX: FHZN	Flughafen Zürich AG	2.22%	733,833
18	TSX: TRP	TC Energy Corporation	2.17%	3,573,190
19	KMI	Kinder Morgan, Inc.	2.10%	6,722,419
20	EPA: ADP	Aeroports de Paris SA	1.94%	1,487,874
21	AEP	American Electric Power Company, Inc.	1.93%	1,483,037
22	LNG	Cheniere Energy, Inc.	1.86%	739,342
23	OKE	ONEOK, Inc.	1.77%	2,161,506
24	TRGP	Targa Resources Corp.	1.71%	737,205
25	SRE	Sempra	1.69%	1,789,364

Showing 25 of 97 holdings

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As of Apr 9, 2026