NASDAQ | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business.
It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including theU. S., in a globally diversified manner.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.09% |
| AENA | Aena SA | Industrials | Airports & Air Services | 5.03% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.64% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.57% |
| CSX | CSX Corporation | Industrials | Railroads | 3.39% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.09% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.02% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.59% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.45% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.39% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.37% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.37% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.29% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.18% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.16% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.11% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.04% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.96% |