Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 26.45
-0.07 (-0.26%)
At close: May 11, 2026
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 158 individual holdings. The top holdings are Transurban Group stock at 5.31%, NextEra Energy at 5.18%, AENA SME at 4.69%, Union Pacific at 3.98%, and ENBRIDGE INC at 3.12%.
Total Holdings
158
Top 10 Percentage
35.51%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 5.31% |
| 2 | NEE | NextEra Energy, Inc. | 5.18% |
| 3 | AENA.SQ | AENA SME SA | 4.69% |
| 4 | UNP | Union Pacific Corporation | 3.98% |
| 5 | ENB.CT | ENBRIDGE INC | 3.12% |
| 6 | SO | The Southern Company | 3.11% |
| 7 | DUK | Duke Energy Corporation | 2.95% |
| 8 | LON: NG | National Grid plc | 2.61% |
| 9 | WMB | The Williams Companies, Inc. | 2.37% |
| 10 | AMT | American Tower Corporation | 2.18% |
| 11 | NZE: AIA | Auckland International Airport Limited | 2.18% |
| 12 | CSX | CSX Corporation | 2.13% |
| 13 | AEP | American Electric Power Company, Inc. | 2.12% |
| 14 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.94% |
| 15 | SRE | Sempra | 1.83% |
| 16 | TRP.CT | TC ENERGY CORP | 1.78% |
| 17 | NSC | Norfolk Southern Corporation | 1.77% |
| 18 | KMI | Kinder Morgan, Inc. | 1.64% |
| 19 | D | Dominion Energy, Inc. | 1.61% |
| 20 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.52% |
| 21 | ETR | Entergy Corporation | 1.52% |
| 22 | XEL | Xcel Energy Inc. | 1.44% |
| 23 | OKE | ONEOK, Inc. | 1.43% |
| 24 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.42% |
| 25 | TRGP | Targa Resources Corp. | 1.40% |
As of May 11, 2026