Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 25.06
-0.08 (-0.32%)
At close: Jan 27, 2026
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 156 individual holdings. The top holdings are NextEra Energy stock at 5.70%, AENA SME at 5.04%, Transurban Group at 4.84%, Union Pacific at 3.66%, and The Southern Company at 3.16%.
Total Holdings
156
Top 10 Percentage
35.70%
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. | 5.70% |
| 2 | AENA.SQ | AENA SME SA | 5.04% |
| 3 | ASX: TCL | Transurban Group | 4.84% |
| 4 | UNP | Union Pacific Corporation | 3.66% |
| 5 | SO | The Southern Company | 3.16% |
| 6 | ENB.CT | ENBRIDGE INC | 3.01% |
| 7 | DUK | Duke Energy Corporation | 3.01% |
| 8 | LON: NG | National Grid plc | 2.63% |
| 9 | AMT | American Tower Corporation | 2.39% |
| 10 | WMB | The Williams Companies, Inc. | 2.25% |
| 11 | NZE: AIA | Auckland International Airport Limited | 2.13% |
| 12 | AEP | American Electric Power Company, Inc. | 2.07% |
| 13 | SRE | Sempra | 1.84% |
| 14 | CSX | CSX Corporation | 1.79% |
| 15 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.75% |
| 16 | NSC | Norfolk Southern Corporation | 1.74% |
| 17 | D | Dominion Energy, Inc. | 1.69% |
| 18 | KMI | Kinder Morgan, Inc. | 1.67% |
| 19 | TRP.CT | TC ENERGY CORP | 1.67% |
| 20 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.58% |
| 21 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.49% |
| 22 | EXC | Exelon Corporation | 1.49% |
| 23 | XEL | Xcel Energy Inc. | 1.48% |
| 24 | OKE | ONEOK, Inc. | 1.42% |
| 25 | ETR | Entergy Corporation | 1.38% |
As of Jan 23, 2026