Brookfield Global Listed Infrastructure Fund (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Sep 17, 2025, 4:00 PM EDT
BGLYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 5.91% |
2 | UNP | Union Pacific Corporation | 5.61% |
3 | WMB | The Williams Companies, Inc. | 4.46% |
4 | DUK | Duke Energy Corporation | 4.18% |
5 | NG | NovaGold Resources Inc. | 4.10% |
6 | XEL | Xcel Energy Inc. | 4.03% |
7 | CP | Canadian Pacific Kansas City Limited | 3.75% |
8 | SBAC | SBA Communications Corporation | 3.69% |
9 | LNG | Cheniere Energy, Inc. | 3.68% |
10 | EVRG | Evergy, Inc. | 3.44% |
11 | CLNX | Cellnex Telecom SA | 3.09% |
12 | PCG | PG&E Corporation | 3.05% |
13 | NI | NiSource Inc. | 2.96% |
14 | GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 2.84% |
15 | TRP | TC Energy Corporation | 2.61% |
16 | ETR | Entergy Corporation | 2.57% |
17 | CNP | CenterPoint Energy, Inc. | 2.53% |
18 | EQTL3 | Equatorial Energia SA | 2.45% |
19 | TCL | Transurban Group | 2.38% |
20 | CCI | Crown Castle Inc. | 2.37% |
21 | GET | Getlink SE | 2.31% |
22 | VPK | Koninklijke Vopak NV | 2.22% |
23 | TRGP | Targa Resources Corp. | 2.19% |
24 | AWK | American Water Works Company, Inc. | 2.02% |
25 | CMS | CMS Energy Corporation | 2.01% |
As of Jun 30, 2025