Global Infrastructure Active ETF (RIFR)
NASDAQ: RIFR · Real-Time Price · USD
24.92
-0.03 (-0.14%)
Jun 16, 2025, 4:00 PM - Market closed
RIFR Holdings List
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: TCL | Transurban Group | 5.61% |
2 | BME: AENA | Aena S.M.E., S.A. | 5.03% |
3 | NEE | NextEra Energy, Inc. | 3.63% |
4 | DUK | Duke Energy Corporation | 3.45% |
5 | LON: NG | National Grid plc | 3.34% |
6 | AMT | American Tower Corporation | 3.03% |
7 | CSX | CSX Corporation | 2.78% |
8 | UNP | Union Pacific Corporation | 2.77% |
9 | AEP | American Electric Power Company, Inc. | 2.53% |
10 | PEG | Public Service Enterprise Group Incorporated | 2.39% |
11 | TSX: TRP | TC Energy Corporation | 2.32% |
12 | XEL | Xcel Energy Inc. | 2.30% |
13 | LNG | Cheniere Energy, Inc. | 2.24% |
14 | EXC | Exelon Corporation | 2.21% |
15 | D | Dominion Energy, Inc. | 2.20% |
16 | TSX: CP | Canadian Pacific Kansas City Limited | 2.16% |
17 | NSC | Norfolk Southern Corporation | 2.02% |
18 | OKE | ONEOK, Inc. | 1.89% |
19 | EVRG | Evergy, Inc. | 1.88% |
20 | WMB | The Williams Companies, Inc. | 1.88% |
21 | KMI | Kinder Morgan, Inc. | 1.77% |
22 | SWX: FHZN | Flughafen Zürich AG | 1.72% |
23 | CCI | Crown Castle Inc. | 1.71% |
24 | PCG | PG&E Corporation | 1.68% |
25 | NZE: AIA | Auckland International Airport Limited | 1.66% |
26 | ETR | Entergy Corporation | 1.58% |
27 | n/a | Adp Common Stock Eur3.0 | 1.58% |
28 | ES | Eversource Energy | 1.57% |
29 | n/a | Atlas Arteria Stapled Security | 1.54% |
30 | AEE | Ameren Corporation | 1.51% |
31 | TSX: CNR | Canadian National Railway Company | 1.47% |
32 | TRGP | Targa Resources Corp. | 1.41% |
33 | ED | Consolidated Edison, Inc. | 1.41% |
34 | WEC | WEC Energy Group, Inc. | 1.34% |
35 | PPL | PPL Corporation | 1.31% |
36 | UGI | UGI Corporation | 1.29% |
37 | SRE | Sempra | 1.27% |
38 | LON: SVT | Severn Trent PLC | 1.16% |
39 | EPA: GET | Getlink SE | 1.13% |
40 | NI | NiSource Inc. | 1.11% |
41 | SBAC | SBA Communications Corporation | 1.10% |
42 | ETR: RWE | RWE Aktiengesellschaft | 1.07% |
43 | AMS: VPK | Koninklijke Vopak N.V. | 1.05% |
44 | TSX: GFL | GFL Environmental Inc. | 1.04% |
45 | EPA: DG | Vinci SA | 1.04% |
46 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.03% |
47 | TSX: PPL | Pembina Pipeline Corporation | 1.01% |
48 | n/a | Ritc Us Cash Management Fd | 0.99% |
49 | AWK | American Water Works Company, Inc. | 0.94% |
50 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.89% |
51 | TYO: 9020 | East Japan Railway Company | 0.80% |
52 | CNP | CenterPoint Energy, Inc. | 0.78% |
53 | BIT: HER | Hera S.p.A. | 0.73% |
54 | BME: CLNX | Cellnex Telecom, S.A. | 0.71% |
55 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.64% |
56 | TSX: FTS | Fortis Inc. | 0.45% |
57 | TXNM | TXNM Energy, Inc. | 0.35% |
58 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.24% |
59 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.23% |
60 | n/a | Euro Currency | 0.04% |
61 | n/a | Canadian Dollar | 0.00% |
As of Jun 13, 2025