IGF Holdings Information

IGF is an equity ETF with a total of 99 individual holdings. The top holdings are Aena S.M.E. stock at 5.31%, Transurban Group at 5.22%, NextEra Energy at 4.81%, Iberdrola at 4.26%, and Enbridge at 3.87%.

Total Holdings

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.32B

PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.31%	18,864,076
2	ASX: TCL	Transurban Group	5.22%	56,928,852
3	NEE	NextEra Energy, Inc.	4.81%	6,151,533
4	BME: IBE	Iberdrola, S.A.	4.26%	18,784,666
5	TSX: ENB	Enbridge Inc.	3.87%	8,253,571
6	NZE: AIA	Auckland International Airport Limited	3.35%	71,976,525
7	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.33%	1,732,464
8	WMB	The Williams Companies, Inc.	3.19%	4,619,775
9	SO	The Southern Company	2.78%	3,326,872
10	EPA: GET	Getlink SE	2.74%	13,311,449
11	DUK	Duke Energy Corporation	2.68%	2,349,616
12	CEG	Constellation Energy Corporation	2.38%	941,542
13	BIT: ENEL	Enel SpA	2.34%	23,345,334
14	TSX: TRP	TC Energy Corporation	2.33%	3,936,493
15	LON: NG	National Grid plc	2.23%	15,020,227
16	KMI	Kinder Morgan, Inc.	2.23%	7,406,159
17	TRGP	Targa Resources Corp.	2.23%	812,033
18	OKE	ONEOK, Inc.	2.14%	2,380,332
19	LNG	Cheniere Energy, Inc.	2.12%	814,216
20	EPA: ADP	Aeroports de Paris SA	1.97%	1,638,760
21	AEP	American Electric Power Company, Inc.	1.91%	1,634,154
22	SWX: FHZN	Flughafen Zürich AG	1.91%	808,248
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.73%	729,351
24	D	Dominion Energy, Inc.	1.60%	2,580,003
25	SRE	Sempra	1.56%	1,972,005

Showing 25 of 99 holdings

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As of Sep 17, 2026