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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.13% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.93% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.50% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.88% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.61% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.51% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.31% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.17% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.12% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.80% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.55% |
| GET | Getlink SE | Industrials | Railroads | 2.54% |
| ADP | Aeroports de Paris SA | Industrials | Airports & Air Services | 2.24% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.21% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.10% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.06% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.06% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.04% |
| QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.04% |