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% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.15% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.90% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.86% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.21% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.64% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.56% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.16% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.09% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.01% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.93% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 2.74% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.55% |
| GET | Getlink SE | Industrials | Railroads | 2.54% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.26% |
| ADP | Aeroports de Paris SA | Industrials | Airports & Air Services | 2.24% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.21% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.16% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.16% |
| QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.04% |