TSX:ZGI Holdings Information

TSX:ZGI is an equity ETF with a total of 51 individual holdings. The top holdings are Enbridge stock at 8.44%, American Tower at 7.12%, National Grid at 6.77%, The Williams Companies at 6.35%, and TC Energy at 5.23%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

ETF Category

Theme

Assets

514.00M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ENB	Enbridge Inc.	8.44%	651,446	67.72	1.27%
2	AMT	American Tower Corporation	7.12%	136,396	190.28	0.68%
3	NGG	National Grid plc	6.77%	294,284	83.62	-0.77%
4	WMB	The Williams Companies, Inc.	6.35%	358,417	67.47	1.53%
5	TSX:TRP	TC Energy Corporation	5.23%	304,993	89.99	1.42%
6	KMI	Kinder Morgan, Inc.	4.75%	573,566	31.20	2.06%
7	LNG	Cheniere Energy, Inc.	4.65%	60,449	293.49	3.00%
8	TRGP	Targa Resources Corp.	4.59%	62,762	281.33	2.81%
9	OKE	ONEOK, Inc.	4.35%	184,503	87.34	1.58%
10	SRE	Sempra	4.14%	191,386	78.38	-0.50%
11	EXC	Exelon Corporation	3.81%	302,104	45.52	-0.30%
12	ED	Consolidated Edison, Inc.	3.55%	108,363	119.33	0.79%
13	CCI	Crown Castle Inc.	3.05%	124,500	89.37	1.75%
14	TSX:FTS	Fortis Inc.	2.49%	149,760	84.68	0.75%
15	AWK	American Water Works Company, Inc.	2.42%	58,208	150.38	0.78%
16	ATO	Atmos Energy Corporation	2.37%	49,531	175.49	1.23%
17	PCG	PG&E Corporation	2.31%	644,397	13.25	0.80%
18	TSX:PPL	Pembina Pipeline Corporation	2.28%	170,464	69.50	0.91%
19	CNP	CenterPoint Energy, Inc.	2.17%	193,239	41.25	1.08%
20	ES	Eversource Energy	2.13%	110,322	69.62	0.18%
21	EIX	Edison International	1.85%	112,794	60.18	0.06%
22	NI	NiSource Inc.	1.72%	140,609	45.29	0.50%
23	SBAC	SBA Communications Corporation	1.62%	30,965	191.60	0.66%
24	TSX:H	Hydro One Limited	1.06%	93,578	57.43	0.60%
25	WTRG	Essential Utilities, Inc.	1.05%	83,511	45.17	0.96%

Showing 25 of 51 holdings

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