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%, Aena S.M.E. at 5.17%, NextEra Energy at 4.72%, Enbridge at 4.06%, and Iberdrola at 4.02%.

Total Holdings

Top 10 Percentage

38.58%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.67B

PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.22%	54,756,974
2	BME: AENA	Aena S.M.E., S.A.	5.17%	18,144,402
3	NEE	NextEra Energy, Inc.	4.72%	5,916,853
4	TSX: ENB	Enbridge Inc.	4.06%	7,938,692
5	BME: IBE	Iberdrola, S.A.	4.02%	18,068,019
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.83%	1,666,371
7	WMB	The Williams Companies, Inc.	3.14%	4,443,528
8	NZE: AIA	Auckland International Airport Limited	3.01%	69,230,569
9	SO	The Southern Company	2.79%	3,199,950
10	DUK	Duke Energy Corporation	2.62%	2,259,982
11	EPA: GET	Getlink SE	2.50%	12,803,612
12	TSX: TRP	TC Energy Corporation	2.42%	3,786,316
13	BIT: ENEL	Enel SpA	2.34%	22,454,695
14	ASX: QUB	Qube Holdings Limited	2.32%	72,296,983
15	SWX: FHZN	Flughafen Zürich AG	2.22%	777,418
16	CEG	Constellation Energy Corporation	2.22%	905,624
17	LON: NG	National Grid plc	2.18%	14,447,197
18	KMI	Kinder Morgan, Inc.	2.14%	7,123,612
19	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	701,529
20	AEP	American Electric Power Company, Inc.	1.96%	1,571,811
21	TRGP	Targa Resources Corp.	1.94%	781,059
22	EPA: ADP	Aeroports de Paris SA	1.87%	1,576,244
23	OKE	ONEOK, Inc.	1.87%	2,289,526
24	LNG	Cheniere Energy, Inc.	1.68%	783,156
25	SRE	Sempra	1.61%	1,896,778

Showing 25 of 97 holdings

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As of Jun 25, 2026