NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor"s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
RED | Redeia Corporacion S.A. | Utilities | Utilities - Regulated Electric | 5.12% |
REE | Red Eléctrica Corporación S.A. | Utilities | Electric Utilities | 5.03% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.91% |
SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.61% |
GET | Getlink SE | Industrials | Railroads | 4.58% |
CSX | CSX Corporation | Industrials | Railroads | 4.53% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 4.11% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.97% |
FER | Ferrovial | Industrials | Infrastructure Operations | 3.93% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 3.84% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.76% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.62% |
ORSTED | Orsted A/S | Utilities | Utilities - Renewable | 3.61% |
AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.46% |
EDP | EDP - Energias de Portugal S.A. | Utilities | Utilities - Diversified | 3.45% |
TCL | Transurban Group | Industrials | Infrastructure Operations | 3.35% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.33% |
H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 3.16% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.04% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.99% |