NASDAQ | ETF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.73% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.70% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.53% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.02% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.38% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.04% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.01% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.89% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.65% |
| GET | Getlink SE | Industrials | Railroads | 2.62% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.56% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.46% |
| ADP | Aeroports de Paris SA | Industrials | Airports & Air Services | 2.44% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.19% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.09% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.07% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.95% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.94% |
| QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 1.90% |