AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada · Delayed Price · Currency is CAD 41.03
+0.08 (0.20%)
May 14, 2026, 2:05 PM EST
NEO:QIF Holdings Information
NEO:QIF is an equity ETF with a total of 81 individual holdings. The top holdings are Iberdrola stock at 5.34%, Enbridge at 5.18%, Aena S.M.E. at 4.28%, Quanta Services at 3.76%, and Enel SpA at 3.75%.
Total Holdings
81
Top 10 Percentage
38.04%
Asset Class
Equity
ETF Category
Theme
Assets
147.00M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 5.34% |
| 2 | TSX: ENB | Enbridge Inc. | 5.18% |
| 3 | BME: AENA | Aena S.M.E., S.A. | 4.28% |
| 4 | PWR | Quanta Services, Inc. | 3.76% |
| 5 | BIT: ENEL | Enel SpA | 3.75% |
| 6 | n/a | Cash, Cash Equivalent and Net Working Capital | 3.62% |
| 7 | NEE | NextEra Energy, Inc. | 3.61% |
| 8 | CEG | Constellation Energy Corporation | 2.90% |
| 9 | KMI | Kinder Morgan, Inc. | 2.81% |
| 10 | BIT: SRG | Snam S.p.A. | 2.78% |
| 11 | LNG | Cheniere Energy, Inc. | 2.73% |
| 12 | DUK | Duke Energy Corporation | 2.50% |
| 13 | EPA: ENGI | Engie SA | 2.49% |
| 14 | LON: NG | National Grid plc | 2.30% |
| 15 | TRGP | Targa Resources Corp. | 2.28% |
| 16 | AEP | American Electric Power Company, Inc. | 2.22% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.13% |
| 18 | WMB | The Williams Companies, Inc. | 2.11% |
| 19 | XEL | Xcel Energy Inc. | 1.93% |
| 20 | EPA: DG | Vinci SA | 1.90% |
| 21 | TSX: TRP | TC Energy Corporation | 1.89% |
| 22 | BIT: IG | Italgas S.p.A. | 1.77% |
| 23 | ETR: EOAN | E.ON SE | 1.75% |
| 24 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.67% |
| 25 | BME: ELE | Endesa, S.A. | 1.65% |
As of Mar 31, 2026