ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · IEX Real-Time Price · USD
45.09
+0.16 (0.36%)
At close: Jul 2, 2024, 3:57 PM
45.08
0.00 (-0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
TOLZ Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENB | Enbridge Inc. | 6.61% |
| 2 | AMT | American Tower Corporation | 5.55% |
| 3 | DG.PA | VINCI SA | 4.82% |
| 4 | NG.L | NATIONAL GRID PLC | 4.73% |
| 5 | TRP | TC Energy Corporation | 3.44% |
| 6 | WMB | The Williams Companies, Inc. | 3.17% |
| 7 | ET | Energy Transfer LP | 2.94% |
| 8 | OKE | ONEOK, Inc. | 2.92% |
| 9 | SRE | Sempra | 2.91% |
| 10 | EPD | Enterprise Products Partners L.P. | 2.58% |
| 11 | CCI | Crown Castle Inc. | 2.55% |
| 12 | LNG | Cheniere Energy, Inc. | 2.43% |
| 13 | KMI | Kinder Morgan, Inc. | 2.34% |
| 14 | PCG | PG&E Corporation | 2.25% |
| 15 | TCL.AX | TRANSURBAN GROUP | 2.24% |
| 16 | EXC | Exelon Corporation | 2.12% |
| 17 | ED | Consolidated Edison, Inc. | 1.88% |
| 18 | PPL | Pembina Pipeline Corporation | 1.88% |
| 19 | TRGP | Targa Resources Corp. | 1.78% |
| 20 | FER.MC | FERROVIAL SE | 1.72% |
| 21 | CLNX.MC | CELLNEX TELECOM SA | 1.70% |
| 22 | EIX | Edison International | 1.68% |
| 23 | FTS | Fortis Inc. | 1.67% |
| 24 | AWK | American Water Works Company, Inc. | 1.53% |
| 25 | AENA.MC | AENA SME SA | 1.30% |
| 26 | SBAC | SBA Communications Corporation | 1.25% |
| 27 | ES | Eversource Energy | 1.22% |
| 28 | CNP | CenterPoint Energy, Inc. | 1.20% |
| 29 | ATO | Atmos Energy Corporation | 1.07% |
| 30 | TRN.MI | TERNA-RETE ELETTRICA NAZIONA | 0.97% |
| 31 | MPLX | MPLX LP | 0.93% |
| 32 | H | Hydro One Limited | 0.81% |
| 33 | SRG.MI | SNAM SPA | 0.81% |
| 34 | NI | NiSource Inc. | 0.79% |
| 35 | UU.L | UNITED UTILITIES GROUP PLC | 0.75% |
| 36 | SVT.L | SEVERN TRENT PLC | 0.73% |
| 37 | 9531.T | TOKYO GAS CO LTD | 0.70% |
| 38 | 3.HK | HONG KONG & CHINA GAS | 0.68% |
| 39 | RED.MC | REDEIA CORP SA | 0.63% |
| 40 | APA.AX | APA GROUP | 0.61% |
| 41 | WTRG | Essential Utilities, Inc. | 0.57% |
| 42 | KEY | Keyera Corp. | 0.56% |
| 43 | AIA.NZ | AUCKLAND INTL AIRPORT LTD | 0.54% |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 0.54% |
| 45 | PAC | Grupo Aeroportuario del Pacífico, SAB de CV | 0.53% |
| 46 | 2688.HK | ENN ENERGY HOLDINGS LTD | 0.52% |
| 47 | PAA | Plains All American Pipeline, L.P. | 0.51% |
| 48 | 788.HK | CHINA TOWER CORP LTD-H | 0.50% |
| 49 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.48% |
| 50 | GET.PA | GETLINK SE | 0.48% |
As of Jul 1, 2024