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% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.87% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.78% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.55% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.14% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.34% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.25% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.18% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.17% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.09% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.02% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.95% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.55% |
| GET | Getlink SE | Industrials | Railroads | 2.54% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.53% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.47% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.33% |
| 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% |