IGF Holdings Information

IGF is an equity ETF with a total of 98 individual holdings. The top holdings are Transurban Group stock at 5.24%, Aena S.M.E. at 5.16%, NextEra Energy at 4.80%, Enbridge at 4.06%, and Iberdrola at 3.94%.

Total Holdings

Top 10 Percentage

38.20%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.97B

PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	5.24%	55,345,278
2	BME: AENA	Aena S.M.E., S.A.	5.16%	18,339,342
3	NEE	NextEra Energy, Inc.	4.80%	5,980,419
4	TSX: ENB	Enbridge Inc.	4.06%	8,023,983
5	BME: IBE	Iberdrola, S.A.	3.94%	18,261,698
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.38%	1,684,273
7	NZE: AIA	Auckland International Airport Limited	3.28%	69,974,375
8	WMB	The Williams Companies, Inc.	2.91%	4,491,269
9	SO	The Southern Company	2.79%	3,234,329
10	DUK	Duke Energy Corporation	2.64%	2,284,260
11	EPA: GET	Getlink SE	2.52%	12,941,169
12	TSX: TRP	TC Energy Corporation	2.38%	3,826,991
13	BIT: ENEL	Enel SpA	2.35%	22,695,944
14	AUD	AUD CASH	2.34%	365,722,569
15	CEG	Constellation Energy Corporation	2.20%	915,351
16	LON: NG	National Grid plc	2.12%	14,602,414
17	SWX: FHZN	Flughafen Zürich AG	2.12%	785,767
18	KMI	Kinder Morgan, Inc.	2.08%	7,200,147
19	EPA: ADP	Aeroports de Paris SA	2.06%	1,593,179
20	TRGP	Targa Resources Corp.	1.94%	789,449
21	OKE	ONEOK, Inc.	1.88%	2,314,121
22	LNG	Cheniere Energy, Inc.	1.87%	791,566
23	AEP	American Electric Power Company, Inc.	1.85%	1,588,697
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.79%	709,063
25	D	Dominion Energy, Inc.	1.60%	2,508,240

Showing 25 of 98 holdings

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As of Jul 30, 2026