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: 426.03M
• PE Ratio: 19.95

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AENA	Aena S.M.E., S.A.	7.13%	876,767	27.08	-0.59%
2	BME:CLNX	Cellnex Telecom, S.A.	5.39%	610,326	26.03	1.32%
3	LON:SVT	Severn Trent PLC	5.09%	451,869	3,306.00	0.92%
4	CCI	Crown Castle Inc.	4.73%	210,576	88.69	-0.16%
5	LON:UU	United Utilities Group PLC	4.58%	955,488	1,534.00	0.72%
6	EPA:DG	Vinci SA	4.57%	111,841	108.60	-0.59%
7	LON:NG	National Grid plc	4.19%	904,952	1,254.50	-
8	SRE	Sempra	4.10%	152,714	86.06	0.20%
9	EVRG	Evergy, Inc.	4.05%	178,790	85.93	0.61%
10	ES	Eversource Energy	3.91%	203,925	68.55	0.96%

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:

Oct 31, 2026

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