Companies: 10,796     total market cap: A$199.329 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2305
ETF rank
A$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.90
Share price
-0.76%
Change (1 day)
4.69%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
7.07%
ENBENBRIDGE INC235053
5.39%
NG/NATIONAL GRID PLC535563
4.88%
DGVINCI SA53910
3.93%
WMBWILLIAMS COS INC96890
3.91%
TRPTC ENERGY CORP112099
3.72%
AMTAMERICAN TOWER CORP37138
3.11%
EOANE.ON SE239025
2.82%
SRESEMPRA51782
2.79%
KMIKINDER MORGAN INC155326
2.66%
ETENERGY TRANSFER LP250599
2.51%
LNGCHENIERE ENERGY INC17072
2.43%
EPDENTERPRISE PRODUCTS PARTNERS114998
2.40%
OKEONEOK INC49917
2.31%
TRGPTARGA RESOURCES CORP17025
2.24%
EXCEXELON CORP81154
2.14%
FERFERROVIAL SE52178
1.83%
TCLTRANSURBAN GROUP335562
1.81%
EDCONSOLIDATED EDISON INC28642
1.76%
FTSFORTIS INC54656
1.74%
PCGP G & E CORP174375
1.69%
CCICROWN CASTLE INC34547
1.54%
PPLPEMBINA PIPELINE CORP62606
1.43%
AENAAENA SME SA79679
1.41%
ATOATMOS ENERGY CORP13209
1.27%
CNPCENTERPOINT ENERGY INC52120
1.26%
EIXEDISON INTERNATIONAL30717
1.24%
CLNXCELLNEX TELECOM SA61396
1.18%
AWKAMERICAN WATER WORKS CO INC15584
1.17%
ESEVERSOURCE ENERGY29956
1.05%
SBACSBA COMMUNICATIONS CORP8506
1.04%
TRNTERNA-RETE ELETTRICA NAZIONA152523
1.02%
NINISOURCE INC38195
1.00%
SRGSNAM SPA222229
0.94%
MPLXMPLX LP30037
0.86%
9531TOKYO GAS CO LTD34556
0.83%
HHYDRO ONE LTD34456
0.78%
UU/UNITED UTILITIES GROUP PLC73912
0.72%
SBSCIA SANEAMENTO BASICO DE-ADR37700
0.71%
SVTSEVERN TRENT PLC28724
0.69%
NTGYNATURGY ENERGY GROUP SA37843
0.62%
3HONG KONG & CHINA GAS1173202
0.61%
DTMDT MIDSTREAM INC8113
0.57%
APAAPA GROUP141690
0.51%
KEYKEYERA CORP24854
0.51%
WTRGESSENTIAL UTILITIES INC22592
0.51%
AIAAUCKLAND INTL AIRPORT LTD183754
0.49%
ELIELIA GROUP SA/NV5432
0.47%
IGITALGAS SPA67100
0.46%
PAAPLAINS ALL AMER PIPELINE LP37171
0.45%
REDREDEIA CORP SA43995
0.44%
WESWESTERN MIDSTREAM PARTNERS L19199
0.44%
GETGETLINK SE33986
0.44%
PACGRUPO AEROPORTUARIO PAC-ADR3259
0.42%
SOBOSOUTH BOW CORP22577
0.40%
788CHINA TOWER CORP LTD-H505838
0.38%
BIPBROOKFIELD INFRASTRUCTURE PA18007
0.37%
FHZNFLUGHAFEN ZURICH AG-REG2064
0.37%
2688ENN ENERGY HOLDINGS LTD79744
0.32%
AMANTERO MIDSTREAM CORP26441
0.32%
ADPADP4162
0.29%
ENGENAGAS SA25407
0.26%
ASRGRUPO AEROPORTUARIO SUR-ADR1367
0.26%
SWXSOUTHWEST GAS HOLDINGS INC5091
0.25%
NJRNEW JERSEY RESOURCES CORP7994
0.25%
SRSPIRE INC4690
0.24%
OGSONE GAS INC4765
0.23%
BIPCBROOKFIELD INFRASTRUCTURE-A9577
0.22%
135KUNLUN ENERGY CO LTD410451
0.22%
HESMHESS MIDSTREAM LP - CLASS A10269
0.22%
PNNPENNON GROUP PLC50845
0.21%
GEIGIBSON ENERGY INC18464
0.21%
PAGPPLAINS GP HOLDINGS LP-CL A15700
0.20%
NWENORTHWESTERN ENERGY GROUP IN4872
0.20%
HICLHICL INFRASTRUCTURE PLC205064
0.19%
3IN3I INFRASTRUCTURE PLC70545
0.19%
9706JAPAN AIRPORT TERMINAL CO10078
0.18%
ALXATLAS ARTERIA106335
0.18%
9533TOHO GAS CO LTD38268
0.18%
VPKVOPAK6092
0.17%
FRAFRAPORT AG FRANKFURT AIRPORT3382
0.17%
OMABGRUPO AEROPORTUARIO CEN-ADR2685
0.17%
INWINFRASTRUTTURE WIRELESS ITAL34139
0.16%
384CHINA GAS HOLDINGS LTD311075
0.15%
CPKCHESAPEAKE UTILITIES CORP1997
0.14%
SESGSES33914
0.14%
AWRAMERICAN STATES WATER CO3239
0.13%
144CHINA MERCHANTS PORT HOLDING119514
0.13%
HTWSHELIOS TOWERS PLC86446
0.13%
CWTCALIFORNIA WATER SERVICE GRP5029
0.13%
1193CHINA RESOURCES GAS GROUP LT91759
0.11%
CQPCHENIERE ENERGY PARTNERS LP3261
0.11%
392BEIJING ENTERPRISES HLDGS48609
0.11%
NWNNORTHWEST NATURAL HOLDING CO3502
0.09%
ETLEUTELSAT COMMUNICATIONS58753
0.09%
177JIANGSU EXPRESS CO LTD-H124241
0.09%
HTOH2O AMERICA2789
0.09%
GELGENESIS ENERGY L.P.9398
0.08%
371BEIJING ENTERPRISES WATER GR418797
0.07%
ACEACEA SPA4325
0.06%
HPHTHUTCHISON PORT HOLDINGS TR-U513676
0.05%
1199COSCO SHIPPING PORTS LTD137723
0.05%
WTEWESTSHORE TERMINALS INVESTME3417
0.05%
UTLUNITIL CORP1511
0.04%
995ANHUI EXPRESSWAY CO LTD-H40848
0.04%
RWAYRAI WAY SPA9685
0.04%
CAAPCORP AMERICA AIRPORTS SA2465
0.03%
548SHENZHEN EXPRESSWAY CORP-H61558
0.03%
VH2FRIEDRICH VORWERK GROUP SE637
0.03%
1083TOWNGAS SMART ENERGY CO LTD115680
0.03%
855CHINA WATER AFFAIRS GROUP77736
0.03%
694BEIJING CAPITAL INTL AIRPO-H191078
0.02%
CWCOCONSOLIDATED WATER CO-ORD SH1269
--NET OTHER ASSETS (LIABILITIES)797076

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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