Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 24.71
-0.14 (-0.56%)
Last updated: Dec 5, 2025, 10:45 AM AEST
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 157 individual holdings. The top holdings are NextEra Energy stock at 5.72%, Transurban Group at 5.11%, AENA SME at 4.60%, Union Pacific at 3.79%, and The Southern Company at 3.24%.
Total Holdings
25
Top 10 Percentage
35.76%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 5.72% |
| 2 | ASX: TCL | Transurban Group | 5.11% |
| 3 | AENA.SQ | AENA SME SA | 4.60% |
| 4 | UNP | Union Pacific Corporation | 3.79% |
| 5 | SO | The Southern Company | 3.24% |
| 6 | DUK | Duke Energy Corporation | 3.08% |
| 7 | ENB.CT | ENBRIDGE INC | 3.06% |
| 8 | LON: NG | National Grid plc | 2.53% |
| 9 | AMT | American Tower Corporation | 2.43% |
| 10 | WMB | The Williams Companies, Inc. | 2.21% |
| 11 | AEP | American Electric Power Company, Inc. | 2.11% |
| 12 | NZE: AIA | Auckland International Airport Limited | 2.00% |
| 13 | SRE | Sempra | 1.98% |
| 14 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.86% |
| 15 | CSX | CSX Corporation | 1.82% |
| 16 | NSC | Norfolk Southern Corporation | 1.79% |
| 17 | D | Dominion Energy, Inc. | 1.71% |
| 18 | TRP.CT | TC ENERGY CORP | 1.64% |
| 19 | KMI | Kinder Morgan, Inc. | 1.55% |
| 20 | XEL | Xcel Energy Inc. | 1.55% |
| 21 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.52% |
| 22 | ADP.FP | AEROPORTS DE PARIS SA | 1.51% |
| 23 | EXC | Exelon Corporation | 1.50% |
| 24 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.49% |
| 25 | ETR | Entergy Corporation | 1.41% |
As of Dec 3, 2025