IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are Transurban Group stock at 5.23%, NextEra Energy at 4.79%, Aena S.M.E. at 4.78%, Enbridge at 4.11%, and Iberdrola at 3.82%.

Total Holdings

Top 10 Percentage

38.05%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.61B

PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.23%	53,970,991
2	NEE	NextEra Energy, Inc.	4.79%	5,831,914
3	BME: AENA	Aena S.M.E., S.A.	4.78%	17,883,950
4	TSX: ENB	Enbridge Inc.	4.11%	7,824,739
5	BME: IBE	Iberdrola, S.A.	3.82%	17,808,666
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.76%	1,642,448
7	NZE: AIA	Auckland International Airport Limited	3.13%	68,236,836
8	WMB	The Williams Companies, Inc.	3.05%	4,379,737
9	SO	The Southern Company	2.77%	3,154,013
10	DUK	Duke Energy Corporation	2.62%	2,227,540
11	EPA: GET	Getlink SE	2.57%	12,619,828
12	CEG	Constellation Energy Corporation	2.41%	892,623
13	ASX: QUB	Qube Holdings Limited	2.39%	71,259,227
14	TSX: TRP	TC Energy Corporation	2.38%	3,731,957
15	BIT: ENEL	Enel SpA	2.31%	22,132,370
16	LON: NG	National Grid plc	2.27%	14,239,820
17	KMI	Kinder Morgan, Inc.	2.12%	7,021,358
18	SWX: FHZN	Flughafen Zürich AG	2.11%	766,250
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	691,451
20	EPA: ADP	Aeroports de Paris SA	1.91%	1,553,614
21	TRGP	Targa Resources Corp.	1.90%	769,837
22	AEP	American Electric Power Company, Inc.	1.88%	1,549,240
23	OKE	ONEOK, Inc.	1.86%	2,256,656
24	LNG	Cheniere Energy, Inc.	1.67%	771,911
25	SRE	Sempra	1.60%	1,869,549

Showing 25 of 97 holdings

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As of May 27, 2026