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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2240
ETF rank
โ‚ฌ0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
47,13ย โ‚ฌ
Share price
0.14%
Change (1 day)
1.18%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
6.53%ENBENBRIDGE INC228737
5.02%NG/NATIONAL GRID PLC520352
4.36%AMTAMERICAN TOWER CORP40516
4.29%DGVINCI SA52931
4.03%WMBWILLIAMS COS INC105660
3.56%TRPTC ENERGY CORP109135
2.93%SRESEMPRA56484
2.92%KMIKINDER MORGAN INC169410
2.91%ETENERGY TRANSFER LP273316
2.80%EOANE.ON SE234719
2.50%EPDENTERPRISE PRODUCTS PARTNERS125422
2.49%OKEONEOK INC54441
2.38%EXCEXELON CORP87422
2.33%LNGCHENIERE ENERGY INC18621
2.13%TRGPTARGA RESOURCES CORP18568
2.03%FERFERROVIAL SE50798
1.98%CCICROWN CASTLE INC37683
1.96%EDCONSOLIDATED EDISON INC31225
1.84%TCLTRANSURBAN GROUP326644
1.74%PCGP G & E CORP190186
1.67%FTSFORTIS INC53009
1.44%PPLPEMBINA PIPELINE CORP60941
1.41%ATOATMOS ENERGY CORP13892
1.40%ESEVERSOURCE ENERGY32460
1.37%AENAAENA SME SA77079
1.35%CNPCENTERPOINT ENERGY INC56501
1.34%AWKAMERICAN WATER WORKS CO INC16885
1.22%EIXEDISON INTERNATIONAL33304
1.09%MPLXMPLX LP32563
1.09%CLNXCELLNEX TELECOM SA61497
1.09%NINISOURCE INC41292
1.04%SBACSBA COMMUNICATIONS CORP9212
0.94%TRNTERNA-RETE ELETTRICA NAZIONA148857
0.86%SRGSNAM SPA216891
0.84%9531TOKYO GAS CO LTD33471
0.77%HHYDRO ONE LTD33331
0.73%SBSCIA SANEAMENTO BASICO DE-ADR49452
0.72%PACGRUPO AEROPORTUARIO PAC-ADR4283
0.70%UU/UNITED UTILITIES GROUP PLC71518
0.64%SVTSEVERN TRENT PLC27790
0.64%DTMDT MIDSTREAM INC8801
0.64%3HONG KONG & CHINA GAS1135050
0.58%WTRGESSENTIAL UTILITIES INC24490
0.52%AIAAUCKLAND INTL AIRPORT LTD179303
0.52%NTGYNATURGY ENERGY GROUP SA28501
0.51%WESWESTERN MIDSTREAM PARTNERS L20654
0.50%APAAPA GROUP137918
0.50%BIPBROOKFIELD INFRASTRUCTURE PA23903
0.47%PAAPLAINS ALL AMER PIPELINE LP40637
0.46%KEYKEYERA CORP24252
0.46%IGITALGAS SPA65487
0.44%REDREDEIA CORP SA42935
0.44%788CHINA TOWER CORP LTD-H493674
0.42%ELIELIA GROUP SA/NV5316
0.41%2688ENN ENERGY HOLDINGS LTD77793
0.38%GETGETLINK SE33167
0.38%FHZNFLUGHAFEN ZURICH AG-REG2007
0.37%ASRGRUPO AEROPORTUARIO SUR-ADR1817
0.36%SOBOSOUTH BOW CORP22039
0.34%BIPCBROOKFIELD INFRASTRUCTURE-A12604
0.33%AMANTERO MIDSTREAM CORP29095
0.31%ADPADP4091
0.29%SWXSOUTHWEST GAS HOLDINGS INC5615
0.26%SRSPIRE INC5151
0.25%NJRNEW JERSEY RESOURCES CORP8765
0.25%OGSONE GAS INC5241
0.25%OMABGRUPO AEROPORTUARIO CEN-ADR3550
0.25%135KUNLUN ENERGY CO LTD403062
0.24%ENGENAGAS SA24945
0.24%HESMHESS MIDSTREAM LP - CLASS A11297
0.22%NWENORTHWESTERN ENERGY GROUP IN5353
0.22%PNNPENNON GROUP PLC49935
0.21%PAGPPLAINS GP HOLDINGS LP-CL A17269
0.21%3IN3I INFRASTRUCTURE PLC69277
0.20%ALXATLAS ARTERIA102839
0.19%GEIGIBSON ENERGY INC17333
0.19%HICLHICL INFRASTRUCTURE PLC202645
0.19%9533TOHO GAS CO LTD9347
0.18%9706JAPAN AIRPORT TERMINAL CO9861
0.18%384CHINA GAS HOLDINGS LTD305462
0.18%FRAFRAPORT AG FRANKFURT AIRPORT3325
0.18%INWINFRASTRUTTURE WIRELESS ITAL33523
0.17%VPKVOPAK5977
0.16%SESGSES35294
0.16%1193CHINA RESOURCES GAS GROUP LT95473
0.16%CPKCHESAPEAKE UTILITIES CORP2061
0.15%AWRAMERICAN STATES WATER CO3381
0.14%144CHINA MERCHANTS PORT HOLDING124351
0.14%CWTCALIFORNIA WATER SERVICE GRP5203
0.13%392BEIJING ENTERPRISES HLDGS50578
0.12%HTWSHELIOS TOWERS PLC89910
0.12%CQPCHENIERE ENERGY PARTNERS LP3382
0.10%NWNNORTHWEST NATURAL HOLDING CO3621
0.10%GELGENESIS ENERGY L.P.9724
0.10%177JIANGSU EXPRESS CO LTD-H129280
0.09%HTOH2O AMERICA2899
0.09%371BEIJING ENTERPRISES WATER GR435769
0.07%ACEACEA SPA4503
0.07%ETLEUTELSAT COMMUNICATIONS39948
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U534496
0.06%1199COSCO SHIPPING PORTS LTD143448
0.05%CAAPCORP AMERICA AIRPORTS SA3274
0.05%UTLUNITIL CORP1566
0.04%995ANHUI EXPRESSWAY CO LTD-H42505
0.04%WTEWESTSHORE TERMINALS INVESTME3401
0.04%694BEIJING CAPITAL INTL AIRPO-H198818
0.04%VH2FRIEDRICH VORWERK GROUP SE659
0.04%RWAYRAI WAY SPA10074
0.04%548SHENZHEN EXPRESSWAY CORP-H64048
0.03%855CHINA WATER AFFAIRS GROUP80883
0.03%1083TOWNGAS SMART ENERGY CO LTD120374
0.03%CWCOCONSOLIDATED WATER CO-ORD SH1313
--NET OTHER ASSETS (LIABILITIES)923576

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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