CB Global Infrastructure Value Active ETF (ASX:CUIV)

ASX:CUIV Holdings Information

ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 5.33%, Severn Trent at 5.22%, Canadian National Railway Company at 5.03%, Entergy at 4.79%, and Pembina Pipeline at 4.77%.

• Total Holdings: 10
• Top 10 Percentage: 45.11%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 672.39M
• PE Ratio: 21.45

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:RWE	RWE Aktiengesellschaft	5.33%	392,898	57.54	-1.94%
2	LON:SVT	Severn Trent PLC	5.22%	614,653	3,306.00	0.92%
3	TSX:CNR	Canadian National Railway Company	5.03%	202,086	172.81	-0.50%
4	ETR	Entergy Corporation	4.79%	225,896	110.11	0.13%
5	TSX:PPL	Pembina Pipeline Corporation	4.77%	491,682	71.71	0.76%
6	WMB	The Williams Companies, Inc.	4.33%	289,227	74.35	-0.71%
7	EPA:ADP	Aeroports de Paris SA	4.11%	164,607	112.90	-0.62%
8	EPA:GET	Getlink SE	4.05%	928,250	19.78	-0.15%
9	ETR:EOAN	E.ON SE	3.81%	924,549	18.91	-0.29%
10	CNP	CenterPoint Energy, Inc.	3.67%	464,606	42.44	0.54%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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