Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 26.87
-0.03 (-0.11%)
At close: Jun 19, 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 5.34%, AENA SME at 5.34%, NextEra Energy at 4.78%, Union Pacific at 3.87%, and The Southern Company at 3.18%.
Total Holdings
158
Top 10 Percentage
35.48%
Asset Class
Equity
ETF Category
Total Market
Assets
6.69M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: TCL | Transurban Group | 5.34% |
| 2 | AENA.SQ | AENA SME SA | 5.34% |
| 3 | NEE | NextEra Energy, Inc. | 4.78% |
| 4 | UNP | Union Pacific Corporation | 3.87% |
| 5 | SO | The Southern Company | 3.18% |
| 6 | ENB.CT | ENBRIDGE INC | 3.14% |
| 7 | DUK | Duke Energy Corporation | 2.94% |
| 8 | LON: NG | National Grid plc | 2.38% |
| 9 | WMB | The Williams Companies, Inc. | 2.35% |
| 10 | NZE: AIA | Auckland International Airport Limited | 2.17% |
| 11 | AMT | American Tower Corporation | 2.17% |
| 12 | CSX | CSX Corporation | 2.15% |
| 13 | AEP | American Electric Power Company, Inc. | 2.08% |
| 14 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.98% |
| 15 | TRP.CT | TC ENERGY CORP | 1.86% |
| 16 | D | Dominion Energy, Inc. | 1.82% |
| 17 | SRE | Sempra | 1.81% |
| 18 | NSC | Norfolk Southern Corporation | 1.72% |
| 19 | KMI | Kinder Morgan, Inc. | 1.62% |
| 20 | FHZN.SE | FLUGHAFEN ZURICH AG | 1.60% |
| 21 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.58% |
| 22 | ETR | Entergy Corporation | 1.51% |
| 23 | XEL | Xcel Energy Inc. | 1.46% |
| 24 | TRGP | Targa Resources Corp. | 1.44% |
| 25 | EXC | Exelon Corporation | 1.40% |
As of Jun 18, 2026