Magellan Infrastructure Fund (ASX:MICH)

ASX:MICH Holdings Information

ASX:MICH is an equity ETF with a total of 10 individual holdings. The top holdings are Aena S.M.E. stock at 7.13%, Cellnex Telecom at 5.39%, Severn Trent at 5.09%, Crown Castle at 4.73%, and United Utilities Group at 4.58%.

• Total Holdings: 10
• Top 10 Percentage: 47.74%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 2.16B
• PE Ratio: 19.09

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	7.13%	876,767
2	BME: CLNX	Cellnex Telecom, S.A.	5.39%	610,326
3	LON: SVT	Severn Trent PLC	5.09%	451,869
4	CCI	Crown Castle Inc.	4.73%	210,576
5	LON: UU	United Utilities Group PLC	4.58%	955,488
6	EPA: DG	Vinci SA	4.57%	111,841
7	LON: NG	National Grid plc	4.19%	904,952
8	SRE	Sempra	4.10%	152,714
9	EVRG	Evergy, Inc.	4.05%	178,790
10	ES	Eversource Energy	3.91%	203,925

Data Source: Finnhub Last updated: Jun 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:

Sep 22, 2026

Data Sources Report a data error