IGF Holdings Information

IGF is an equity ETF with a total of 97 individual holdings. The top holdings are NextEra Energy stock at 5.21%, Aena S.M.E. at 4.84%, Transurban Group at 4.72%, Enbridge at 4.29%, and Iberdrola at 3.80%.

Total Holdings

Top 10 Percentage

37.83%

Asset Class

Equity

ETF Category

Infrastructure

Assets

9.99B

PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.21%	5,710,069
2	BME: AENA	Aena S.M.E., S.A.	4.84%	16,403,114
3	ASX: TCL	Transurban Group	4.72%	48,704,828
4	TSX: ENB	Enbridge Inc.	4.29%	7,856,412
5	BME: IBE	Iberdrola, S.A.	3.80%	17,248,247
6	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.42%	1,406,128
7	WMB	The Williams Companies, Inc.	3.19%	4,344,211
8	SO	The Southern Company	2.89%	3,025,566
9	DUK	Duke Energy Corporation	2.79%	2,151,956
10	NZE: AIA	Auckland International Airport Limited	2.68%	58,503,950
11	LNG	Cheniere Energy, Inc.	2.52%	848,115
12	KMI	Kinder Morgan, Inc.	2.42%	7,108,323
13	TSX: TRP	TC Energy Corporation	2.41%	3,804,647
14	CEG	Constellation Energy Corporation	2.40%	795,390
15	EPA: GET	Getlink SE	2.39%	11,768,824
16	OKE	ONEOK, Inc.	2.33%	2,483,664
17	BIT: ENEL	Enel SpA	2.25%	21,388,293
18	LON: NG	National Grid plc	2.25%	13,677,956
19	ASX: QUB	Qube Holdings Limited	2.19%	64,983,527
20	SWX: FHZN	Flughafen Zürich AG	2.17%	701,009
21	TRGP	Targa Resources Corp.	2.03%	811,113
22	AEP	American Electric Power Company, Inc.	1.97%	1,517,043
23	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.96%	596,473
24	SRE	Sempra	1.70%	1,771,102
25	EPA: ADP	Aeroports de Paris SA	1.67%	1,409,167

Showing 25 of 97 holdings

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As of Mar 27, 2026