ETR:IQQI Holdings Information

ETR:IQQI is an equity ETF with a total of 396 individual holdings. The top holdings are NextEra Energy stock at 5.71%, Union Pacific at 4.67%, Enbridge at 3.42%, The Southern Company at 3.22%, and Duke Energy at 3.06%.

Total Holdings

396

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Theme

Assets

1.49B

PE Ratio

18.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.71%	1,330,834
2	UNP	Union Pacific Corporation	4.67%	381,506
3	TSX: ENB	Enbridge Inc.	3.42%	1,391,161
4	SO	The Southern Company	3.22%	702,917
5	DUK	Duke Energy Corporation	3.06%	496,276
6	AMT	American Tower Corporation	2.78%	298,389
7	LON: NG	National Grid plc	2.59%	3,162,199
8	WMB	The Williams Companies, Inc.	2.51%	776,915
9	CSX	CSX Corporation	2.27%	1,197,463
10	TSX: CP	Canadian Pacific Kansas City Limited	2.21%	575,603
11	NSC	Norfolk Southern Corporation	2.19%	144,062
12	AEP	American Electric Power Company, Inc.	2.05%	341,283
13	TSX: TRP	TC Energy Corporation	1.94%	662,439
14	SRE	Sempra	1.92%	416,409
15	TSX: CNR	Canadian National Railway Company	1.87%	355,954
16	KMI	Kinder Morgan, Inc.	1.83%	1,240,504
17	D	Dominion Energy, Inc.	1.69%	544,762
18	OKE	ONEOK, Inc.	1.55%	398,629
19	EXC	Exelon Corporation	1.48%	644,798
20	XEL	Xcel Energy Inc.	1.48%	377,538
21	LNG	Cheniere Energy, Inc.	1.43%	135,920
22	ETR	Entergy Corporation	1.39%	284,977
23	PEG	Public Service Enterprise Group Incorporated	1.34%	319,040
24	TRGP	Targa Resources Corp.	1.32%	136,280
25	CCI	Crown Castle Inc.	1.29%	276,128

Showing 25 of 396 holdings

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As of Jan 5, 2026