IGF Holdings Information

IGF is an equity ETF with a total of 111 individual holdings. The top holdings are Aena S.M.E. stock at 5.28%, Transurban Group at 5.26%, NextEra Energy at 4.70%, Iberdrola at 4.05%, and Enbridge at 3.82%.

Total Holdings

111

Top 10 Percentage

38.30%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.50B

PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.28%	18,108,796
2	ASX: TCL	Transurban Group	5.26%	54,649,519
3	NEE	NextEra Energy, Inc.	4.70%	5,905,242
4	BME: IBE	Iberdrola, S.A.	4.05%	18,032,562
5	TSX: ENB	Enbridge Inc.	3.82%	7,923,116
6	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	3.48%	1,663,102
7	NZE: AIA	Auckland International Airport Limited	3.35%	69,094,708
8	WMB	The Williams Companies, Inc.	2.93%	4,434,811
9	SO	The Southern Company	2.78%	3,193,673
10	DUK	Duke Energy Corporation	2.65%	2,255,547
11	EPA: GET	Getlink SE	2.57%	12,778,484
12	BIT: ENEL	Enel SpA	2.44%	22,410,627
13	n/a	AUD CASH	2.41%	362,699,427
14	CEG	Constellation Energy Corporation	2.29%	903,845
15	TSX: TRP	TC Energy Corporation	2.25%	3,778,884
16	LON: NG	National Grid plc	2.19%	14,418,846
17	SWX: FHZN	Flughafen Zürich AG	2.13%	775,893
18	KMI	Kinder Morgan, Inc.	2.06%	7,109,636
19	EPA: ADP	Aeroports de Paris SA	1.98%	1,573,154
20	TRGP	Targa Resources Corp.	1.88%	779,529
21	LNG	Cheniere Energy, Inc.	1.88%	781,618
22	OKE	ONEOK, Inc.	1.86%	2,285,034
23	AEP	American Electric Power Company, Inc.	1.84%	1,568,729
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.82%	700,154
25	D	Dominion Energy, Inc.	1.57%	2,476,710

Showing 25 of 111 holdings

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As of Aug 7, 2026