Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 25.66
+0.01 (0.04%)
Last updated: Sep 23, 2026, 1:09 PM AEST
ASX:TOLL Holdings Information
ASX:TOLL is an equity ETF with a total of 160 individual holdings. The top holdings are AENA SME stock at 5.12%, Transurban Group at 4.96%, NextEra Energy at 4.88%, Union Pacific at 3.77%, and The Southern Company at 3.21%.
Total Holdings
160
Top 10 Percentage
35.05%
Asset Class
Equity
ETF Category
Total Market
Assets
20.44M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AENA.SQ | AENA SME SA | 5.12% |
| 2 | ASX: TCL | Transurban Group | 4.96% |
| 3 | NEE | NextEra Energy, Inc. | 4.88% |
| 4 | UNP | Union Pacific Corporation | 3.77% |
| 5 | SO | The Southern Company | 3.21% |
| 6 | DUK | Duke Energy Corporation | 2.97% |
| 7 | ENB.CT | ENBRIDGE INC | 2.90% |
| 8 | LON: NG | National Grid plc | 2.52% |
| 9 | NZE: AIA | Auckland International Airport Limited | 2.37% |
| 10 | WMB | The Williams Companies, Inc. | 2.36% |
| 11 | AMT | American Tower Corporation | 2.20% |
| 12 | AEP | American Electric Power Company, Inc. | 2.13% |
| 13 | CSX | CSX Corporation | 2.01% |
| 14 | CP.CT | CANADIAN PACIFIC KANSAS CITY L | 1.82% |
| 15 | D | Dominion Energy, Inc. | 1.80% |
| 16 | SRE | Sempra | 1.73% |
| 17 | TRP.CT | TC ENERGY CORP | 1.70% |
| 18 | KMI | Kinder Morgan, Inc. | 1.66% |
| 19 | TRGP | Targa Resources Corp. | 1.66% |
| 20 | NSC | Norfolk Southern Corporation | 1.64% |
| 21 | OKE | ONEOK, Inc. | 1.56% |
| 22 | LNG | Cheniere Energy, Inc. | 1.55% |
| 23 | ETR | Entergy Corporation | 1.55% |
| 24 | CNR.CT | CANADIAN NATIONAL RAILWAY CO | 1.49% |
| 25 | XEL | Xcel Energy Inc. | 1.46% |
As of Sep 21, 2026