Companies: 10,756     total market cap: A$191.561 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2218
ETF rank
A$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$86.47
Share price
-0.12%
Change (1 day)
7.12%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
7.37%
ENBENBRIDGE INC245557
5.20%
NG/NATIONAL GRID PLC559509
4.62%
DGVINCI SA56315
4.14%
TRPTC ENERGY CORP117117
4.11%
WMBWILLIAMS COS INC101219
3.57%
AMTAMERICAN TOWER CORP38802
3.04%
KMIKINDER MORGAN INC162268
3.02%
EOANE.ON SE249711
2.84%
SRESEMPRA54096
2.79%
LNGCHENIERE ENERGY INC17839
2.76%
ETENERGY TRANSFER LP261805
2.64%
OKEONEOK INC52153
2.58%
EPDENTERPRISE PRODUCTS PARTNERS120133
2.40%
TRGPTARGA RESOURCES CORP17792
2.22%
EXCEXELON CORP84781
1.91%
FERFERROVIAL SE54505
1.85%
TCLTRANSURBAN GROUP350564
1.81%
EDCONSOLIDATED EDISON INC29916
1.75%
PCGP G & E CORP182175
1.74%
FTSFORTIS INC57100
1.64%
PPLPEMBINA PIPELINE CORP65401
1.53%
CCICROWN CASTLE INC36094
1.38%
ATOATMOS ENERGY CORP13794
1.36%
AENAAENA SME SA83215
1.26%
CNPCENTERPOINT ENERGY INC54434
1.26%
EIXEDISON INTERNATIONAL32082
1.21%
AWKAMERICAN WATER WORKS CO INC16273
1.15%
ESEVERSOURCE ENERGY31282
1.08%
CLNXCELLNEX TELECOM SA64126
1.02%
MPLXMPLX LP31376
1.00%
NINISOURCE INC39898
0.98%
TRNTERNA-RETE ELETTRICA NAZIONA159296
0.94%
9531TOKYO GAS CO LTD36090
0.94%
SRGSNAM SPA232109
0.82%
HHYDRO ONE LTD35990
0.81%
SBACSBA COMMUNICATIONS CORP8883
0.73%
UU/UNITED UTILITIES GROUP PLC77201
0.66%
SVTSEVERN TRENT PLC29998
0.65%
SBSCIA SANEAMENTO BASICO DE-ADR39314
0.64%
NTGYNATURGY ENERGY GROUP SA39520
0.64%
DTMDT MIDSTREAM INC8477
0.62%
3HONG KONG & CHINA GAS1225319
0.56%
KEYKEYERA CORP25959
0.55%
APAAPA GROUP148021
0.51%
WTRGESSENTIAL UTILITIES INC23593
0.50%
AIAAUCKLAND INTL AIRPORT LTD191918
0.47%
PAAPLAINS ALL AMER PIPELINE LP38822
0.47%
ELIELIA GROUP SA/NV5679
0.47%
PACGRUPO AEROPORTUARIO PAC-ADR3402
0.46%
WESWESTERN MIDSTREAM PARTNERS L20057
0.44%
IGITALGAS SPA70077
0.44%
SOBOSOUTH BOW CORP23578
0.44%
REDREDEIA CORP SA45945
0.41%
788CHINA TOWER CORP LTD-H528315
0.40%
GETGETLINK SE35494
0.38%
2688ENN ENERGY HOLDINGS LTD83293
0.37%
FHZNFLUGHAFEN ZURICH AG-REG2155
0.37%
BIPBROOKFIELD INFRASTRUCTURE PA18813
0.36%
AMANTERO MIDSTREAM CORP27611
0.29%
ADPADP4344
0.27%
ASRGRUPO AEROPORTUARIO SUR-ADR1432
0.25%
SWXSOUTHWEST GAS HOLDINGS INC5325
0.25%
ENGENAGAS SA26538
0.25%
NJRNEW JERSEY RESOURCES CORP8358
0.24%
SRSPIRE INC4898
0.23%
HESMHESS MIDSTREAM LP - CLASS A10724
0.23%
OGSONE GAS INC4973
0.23%
GEIGIBSON ENERGY INC19296
0.23%
135KUNLUN ENERGY CO LTD428794
0.22%
PAGPPLAINS GP HOLDINGS LP-CL A16402
0.21%
BIPCBROOKFIELD INFRASTRUCTURE-A10006
0.20%
PNNPENNON GROUP PLC53120
0.19%
9706JAPAN AIRPORT TERMINAL CO10533
0.19%
VPKVOPAK6365
0.18%
ALXATLAS ARTERIA111015
0.18%
NWENORTHWESTERN ENERGY GROUP IN5093
0.18%
HICLHICL INFRASTRUCTURE PLC214229
0.18%
3IN3I INFRASTRUCTURE PLC73704
0.18%
OMABGRUPO AEROPORTUARIO CEN-ADR2802
0.17%
384CHINA GAS HOLDINGS LTD324985
0.17%
FRAFRAPORT AG FRANKFURT AIRPORT3538
0.17%
9533TOHO GAS CO LTD9996
0.15%
INWINFRASTRUTTURE WIRELESS ITAL35660
0.14%
144CHINA MERCHANTS PORT HOLDING125169
0.14%
CPKCHESAPEAKE UTILITIES CORP2075
0.14%
SESGSES35526
0.14%
AWRAMERICAN STATES WATER CO3382
0.13%
1193CHINA RESOURCES GAS GROUP LT96101
0.13%
CWTCALIFORNIA WATER SERVICE GRP5237
0.13%
CQPCHENIERE ENERGY PARTNERS LP3404
0.12%
HTWSHELIOS TOWERS PLC90502
0.12%
392BEIJING ENTERPRISES HLDGS50910
0.11%
NWNNORTHWEST NATURAL HOLDING CO3645
0.10%
GELGENESIS ENERGY L.P.9788
0.09%
177JIANGSU EXPRESS CO LTD-H130130
0.09%
HTOH2O AMERICA2919
0.09%
371BEIJING ENTERPRISES WATER GR438635
0.09%
ETLEUTELSAT COMMUNICATIONS61366
0.06%
ACEACEA SPA4533
0.06%
HPHTHUTCHISON PORT HOLDINGS TR-U538012
0.05%
1199COSCO SHIPPING PORTS LTD144392
0.05%
WTEWESTSHORE TERMINALS INVESTME3573
0.05%
UTLUNITIL CORP1576
0.04%
995ANHUI EXPRESSWAY CO LTD-H42785
0.04%
RWAYRAI WAY SPA10140
0.04%
CAAPCORP AMERICA AIRPORTS SA2569
0.04%
548SHENZHEN EXPRESSWAY CORP-H64470
0.03%
VH2FRIEDRICH VORWERK GROUP SE663
0.03%
1083TOWNGAS SMART ENERGY CO LTD121166
0.03%
855CHINA WATER AFFAIRS GROUP81415
0.03%
694BEIJING CAPITAL INTL AIRPO-H200126
0.02%
CWCOCONSOLIDATED WATER CO-ORD SH1321
--NET OTHER ASSETS (LIABILITIES)640980

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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