Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 26.67
-0.17 (-0.63%)
At close: Jun 1, 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 5.26%, AENA SME at 4.84%, NextEra Energy at 4.76%, Union Pacific at 4.04%, and ENBRIDGE INC at 3.16%.
Total Holdings
158
Top 10 Percentage
35.10%
Asset Class
Equity
ETF Category
Total Market
Assets
5.41M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 5.26% |
| 2 | AENA.SQ | AENA SME SA | 4.84% |
| 3 | NEE | NextEra Energy, Inc. | 4.76% |
| 4 | UNP | Union Pacific Corporation | 4.04% |
| 5 | ENB.CT | ENBRIDGE INC | 3.16% |
| 6 | SO | The Southern Company | 3.07% |
| 7 | DUK | Duke Energy Corporation | 2.90% |
| 8 | LON: NG | National Grid plc | 2.46% |
| 9 | WMB | The Williams Companies, Inc. | 2.32% |
| 10 | AMT | American Tower Corporation | 2.28% |
| 11 | CSX | CSX Corporation | 2.17% |
| 12 | NZE: AIA | Auckland International Airport Limited | 2.14% |
| 13 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 2.07% |
| 14 | AEP | American Electric Power Company, Inc. | 2.06% |
| 15 | TRP.CT | TC ENERGY CORP | 1.83% |
| 16 | SRE | Sempra | 1.77% |
| 17 | NSC | Norfolk Southern Corporation | 1.76% |
| 18 | D | Dominion Energy, Inc. | 1.73% |
| 19 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.64% |
| 20 | KMI | Kinder Morgan, Inc. | 1.62% |
| 21 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.52% |
| 22 | ETR | Entergy Corporation | 1.48% |
| 23 | TRGP | Targa Resources Corp. | 1.45% |
| 24 | OKE | ONEOK, Inc. | 1.42% |
| 25 | XEL | Xcel Energy Inc. | 1.42% |
As of May 28, 2026