AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada · Delayed Price · Currency is CAD 39.94
+0.15 (0.38%)
Feb 12, 2026, 1:25 PM EST
NEO:QIF Holdings Information
NEO:QIF is an equity ETF with a total of 74 individual holdings. The top holdings are Enel SpA stock at 5.20%, Iberdrola at 5.19%, Enbridge at 5.11%, Aena S.M.E. at 4.15%, and Constellation Energy at 3.92%.
Total Holdings
74
Top 10 Percentage
38.00%
Asset Class
Equity
ETF Category
Theme
Assets
148.83M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 5.20% |
| 2 | BME: IBE | Iberdrola, S.A. | 5.19% |
| 3 | TSX: ENB | Enbridge Inc. | 5.11% |
| 4 | BME: AENA | Aena S.M.E., S.A. | 4.15% |
| 5 | CEG | Constellation Energy Corporation | 3.92% |
| 6 | NEE | NextEra Energy, Inc. | 3.33% |
| 7 | PWR | Quanta Services, Inc. | 3.10% |
| 8 | EPA: DG | Vinci SA | 2.84% |
| 9 | KMI | Kinder Morgan, Inc. | 2.67% |
| 10 | BIT: SRG | Snam S.p.A. | 2.49% |
| 11 | LON: NG | National Grid plc | 2.44% |
| 12 | DUK | Duke Energy Corporation | 2.39% |
| 13 | LNG | Cheniere Energy, Inc. | 2.21% |
| 14 | GOOG | Alphabet Inc. | 2.20% |
| 15 | AEP | American Electric Power Company, Inc. | 2.09% |
| 16 | EPA: ENGI | Engie SA | 2.09% |
| 17 | WMB | The Williams Companies, Inc. | 2.07% |
| 18 | BIT: IG | Italgas S.p.A. | 2.05% |
| 19 | XEL | Xcel Energy Inc. | 1.92% |
| 20 | MSFT | Microsoft Corporation | 1.84% |
| 21 | TRGP | Targa Resources Corp. | 1.80% |
| 22 | TSX: TRP | TC Energy Corporation | 1.77% |
| 23 | ETR: RWE | RWE Aktiengesellschaft | 1.73% |
| 24 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.72% |
| 25 | ASX: TCL | Transurban Group | 1.64% |
As of Dec 31, 2025