Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 27.40
-0.40 (-1.44%)
At close: Jul 28, 2026
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 157 individual holdings. The top holdings are Transurban Group stock at 5.05%, AENA SME at 5.03%, NextEra Energy at 4.79%, Union Pacific at 4.41%, and The Southern Company at 3.21%.
Total Holdings
157
Top 10 Percentage
35.66%
Asset Class
Equity
ETF Category
Total Market
Assets
16.37M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 5.05% |
| 2 | AENA.SQ | AENA SME SA | 5.03% |
| 3 | NEE | NextEra Energy, Inc. | 4.79% |
| 4 | UNP | Union Pacific Corporation | 4.41% |
| 5 | SO | The Southern Company | 3.21% |
| 6 | ENB.CT | ENBRIDGE INC | 3.17% |
| 7 | DUK | Duke Energy Corporation | 2.91% |
| 8 | LON: NG | National Grid plc | 2.41% |
| 9 | CSX | CSX Corporation | 2.35% |
| 10 | WMB | The Williams Companies, Inc. | 2.34% |
| 11 | AEP | American Electric Power Company, Inc. | 2.15% |
| 12 | NZE: AIA | Auckland International Airport Limited | 2.12% |
| 13 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 2.05% |
| 14 | AMT | American Tower Corporation | 2.02% |
| 15 | NSC | Norfolk Southern Corporation | 1.89% |
| 16 | TRP.CT | TC ENERGY CORP | 1.87% |
| 17 | D | Dominion Energy, Inc. | 1.87% |
| 18 | SRE | Sempra | 1.80% |
| 19 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.73% |
| 20 | KMI | Kinder Morgan, Inc. | 1.62% |
| 21 | ETR | Entergy Corporation | 1.56% |
| 22 | TRGP | Targa Resources Corp. | 1.53% |
| 23 | OKE | ONEOK, Inc. | 1.50% |
| 24 | XEL | Xcel Energy Inc. | 1.48% |
| 25 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.45% |
As of Jul 16, 2026