IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are Transurban Group stock at 5.22%, NextEra Energy at 5.15%, Aena S.M.E. at 4.69%, Enbridge at 3.93%, and Iberdrola at 3.83%.

Total Holdings

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.69B

PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.22%	53,531,819
2	NEE	NextEra Energy, Inc.	5.15%	5,784,465
3	BME: AENA	Aena S.M.E., S.A.	4.69%	17,738,417
4	TSX: ENB	Enbridge Inc.	3.93%	7,761,069
5	BME: IBE	Iberdrola, S.A.	3.83%	17,663,749
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.79%	1,629,085
7	NZE: AIA	Auckland International Airport Limited	3.16%	67,681,589
8	WMB	The Williams Companies, Inc.	2.99%	4,344,098
9	SO	The Southern Company	2.73%	3,128,331
10	CEG	Constellation Energy Corporation	2.66%	885,352
11	EPA: GET	Getlink SE	2.64%	12,517,136
12	DUK	Duke Energy Corporation	2.59%	2,209,407
13	ASX: QUB	Qube Holdings Limited	2.40%	70,679,387
14	BIT: ENEL	Enel SpA	2.37%	21,952,271
15	LON: NG	National Grid plc	2.33%	14,123,949
16	TSX: TRP	TC Energy Corporation	2.27%	3,701,580
17	KMI	Kinder Morgan, Inc.	2.05%	6,964,211
18	SWX: FHZN	Flughafen Zürich AG	2.04%	760,021
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.99%	685,830
20	AEP	American Electric Power Company, Inc.	1.90%	1,536,629
21	LNG	Cheniere Energy, Inc.	1.87%	765,619
22	EPA: ADP	Aeroports de Paris SA	1.83%	1,540,971
23	OKE	ONEOK, Inc.	1.79%	2,238,283
24	TRGP	Targa Resources Corp.	1.78%	763,576
25	SRE	Sempra	1.62%	1,854,323

Showing 25 of 97 holdings

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As of May 6, 2026