TSX:ZGI Holdings Information

TSX:ZGI is an equity ETF with a total of 51 individual holdings. The top holdings are Enbridge stock at 8.51%, The Williams Companies at 6.98%, American Tower at 6.91%, National Grid at 6.44%, and Kinder Morgan at 5.30%.

Total Holdings

Top 10 Percentage

58.21%

Asset Class

Equity

ETF Category

Theme

Assets

514.28M

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ENB	Enbridge Inc.	8.51%	648,476	67.55	0.30%
2	WMB	The Williams Companies, Inc.	6.98%	356,813	72.99	3.78%
3	AMT	American Tower Corporation	6.91%	135,833	178.92	-2.53%
4	NGG	National Grid plc	6.44%	293,119	81.05	-0.01%
5	KMI	Kinder Morgan, Inc.	5.30%	571,107	34.13	1.65%
6	TSX:TRP	TC Energy Corporation	5.13%	303,653	88.00	1.32%
7	TRGP	Targa Resources Corp.	5.09%	62,486	295.59	1.00%
8	LNG	Cheniere Energy, Inc.	4.80%	60,194	284.70	0.48%
9	OKE	ONEOK, Inc.	4.72%	183,676	93.05	0.22%
10	SRE	Sempra	4.33%	190,529	83.49	0.82%
11	EXC	Exelon Corporation	3.55%	300,682	43.13	0.23%
12	ED	Consolidated Edison, Inc.	3.29%	107,760	112.00	0.02%
13	CCI	Crown Castle Inc.	2.79%	123,856	79.50	-2.02%
14	TSX:PPL	Pembina Pipeline Corporation	2.35%	169,288	71.40	1.29%
15	PCG	PG&E Corporation	2.34%	640,885	13.23	0.34%
16	TSX:FTS	Fortis Inc.	2.27%	148,742	78.76	0.48%
17	ATO	Atmos Energy Corporation	2.25%	49,193	167.28	0.09%
18	AWK	American Water Works Company, Inc.	2.15%	57,845	135.63	-0.12%
19	CNP	CenterPoint Energy, Inc.	2.11%	191,700	40.43	0.47%
20	ES	Eversource Energy	1.97%	110,013	65.68	0.37%
21	EIX	Edison International	1.74%	112,478	57.16	1.11%
22	NI	NiSource Inc.	1.64%	140,215	43.05	0.68%
23	SBAC	SBA Communications Corporation	1.57%	30,878	176.72	-2.35%
24	FRA:SAJA	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.21%	693,020	5.55	-
25	DTM	DT Midstream, Inc.	1.02%	29,922	125.98	2.86%

Showing 25 of 51 holdings

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