IGF Holdings Information

IGF is an equity ETF with a total of 96 individual holdings. The top holdings are Transurban Group stock at 4.95%, Aena S.M.E. at 4.75%, NextEra Energy at 4.65%, Iberdrola at 4.13%, and Grupo Aeroportuario del Pacífico at 3.60%.

Total Holdings

Top 10 Percentage

38.02%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.40B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.95%	55,274,376
2	BME: AENA	Aena S.M.E., S.A.	4.75%	17,671,796
3	NEE	NextEra Energy, Inc.	4.65%	6,259,106
4	BME: IBE	Iberdrola, S.A.	4.13%	18,020,858
5	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.60%	1,905,057
6	TSX: ENB	Enbridge Inc.	3.60%	7,975,618
7	NZE: AIA	Auckland International Airport Limited	3.47%	79,372,921
8	WMB	The Williams Companies, Inc.	3.11%	4,388,427
9	SO	The Southern Company	2.89%	3,451,735
10	EPA: GET	Getlink SE	2.86%	14,123,968
11	CEG	Constellation Energy Corporation	2.78%	988,702
12	DUK	Duke Energy Corporation	2.63%	2,339,544
13	LON: NG	National Grid plc	2.24%	15,083,224
14	KMI	Kinder Morgan, Inc.	2.23%	7,030,519
15	TSX: TRP	TC Energy Corporation	2.19%	3,738,444
16	BIT: ENEL	Enel SpA	2.16%	22,574,257
17	TRGP	Targa Resources Corp.	2.14%	769,326
18	EPA: ADP	Aeroports de Paris SA	2.07%	1,848,227
19	LNG	Cheniere Energy, Inc.	2.02%	740,994
20	OKE	ONEOK, Inc.	2.01%	2,261,615
21	AEP	American Electric Power Company, Inc.	1.95%	1,633,497
22	SWX: FHZN	Flughafen Zürich AG	1.94%	888,771
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.79%	802,013
24	D	Dominion Energy, Inc.	1.56%	2,639,072
25	SRE	Sempra	1.54%	1,962,067

Showing 25 of 96 holdings

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As of Oct 13, 2026