Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 26.66
-0.02 (-0.07%)
At close: Apr 21, 2026
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 158 individual holdings. The top holdings are AENA SME stock at 5.19%, NextEra Energy at 4.97%, Transurban Group at 4.88%, Union Pacific at 3.76%, and The Southern Company at 3.13%.
Total Holdings
158
Top 10 Percentage
34.88%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AENA.SQ | AENA SME SA | 5.19% |
| 2 | NEE | NextEra Energy, Inc. | 4.97% |
| 3 | ASX: TCL | Transurban Group | 4.88% |
| 4 | UNP | Union Pacific Corporation | 3.76% |
| 5 | SO | The Southern Company | 3.13% |
| 6 | DUK | Duke Energy Corporation | 3.00% |
| 7 | ENB.CT | ENBRIDGE INC | 2.97% |
| 8 | LON: NG | National Grid plc | 2.58% |
| 9 | WMB | The Williams Companies, Inc. | 2.24% |
| 10 | AMT | American Tower Corporation | 2.16% |
| 11 | AEP | American Electric Power Company, Inc. | 2.16% |
| 12 | NZE: AIA | Auckland International Airport Limited | 2.10% |
| 13 | CSX | CSX Corporation | 2.01% |
| 14 | SRE | Sempra | 1.87% |
| 15 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.82% |
| 16 | NSC | Norfolk Southern Corporation | 1.71% |
| 17 | TRP.CT | TC ENERGY CORP | 1.63% |
| 18 | KMI | Kinder Morgan, Inc. | 1.60% |
| 19 | D | Dominion Energy, Inc. | 1.60% |
| 20 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.55% |
| 21 | ETR | Entergy Corporation | 1.54% |
| 22 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.49% |
| 23 | LNG | Cheniere Energy, Inc. | 1.45% |
| 24 | EXC | Exelon Corporation | 1.44% |
| 25 | XEL | Xcel Energy Inc. | 1.43% |
As of Apr 17, 2026