ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 115

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
6.63%	ENB	ENBRIDGE INC	228247
5.09%	NG/	NATIONAL GRID PLC	587141
4.21%	WMB	WILLIAMS COS INC	112001
4.08%	DG	VINCI SA	59045
3.89%	TRP	TC ENERGY CORP	108894
3.72%	AMT	AMERICAN TOWER CORP	42666
3.02%	ET	ENERGY TRANSFER LP	289928
2.97%	KMI	KINDER MORGAN INC	179298
2.95%	EOAN	E.ON SE	261819
2.85%	TRGP	TARGA RESOURCES CORP	19657
2.83%	SRE	SEMPRA	59865
2.76%	OKE	ONEOK INC	57698
2.60%	EPD	ENTERPRISE PRODUCTS PARTNERS	132749
2.58%	LNG	CHENIERE ENERGY INC	19191
2.22%	EXC	EXELON CORP	93705
1.94%	ED	CONSOLIDATED EDISON INC	33750
1.93%	TCL	TRANSURBAN GROUP	368199
1.87%	FER	FERROVIAL NV	57147
1.81%	FTS	FORTIS INC	60080
1.79%	PCG	P G & E CORP	201678
1.62%	CCI	CROWN CASTLE INC	39970
1.59%	PPL	PEMBINA PIPELINE CORP	60767
1.40%	EIX	EDISON INTERNATIONAL	35239
1.39%	ATO	ATMOS ENERGY CORP	15286
1.33%	AENA	AENA SME SA	86734
1.32%	CNP	CENTERPOINT ENERGY INC	59908
1.32%	ES	EVERSOURCE ENERGY	34441
1.24%	AWK	AMERICAN WATER WORKS CO INC	17884
1.03%	NI	NISOURCE INC	43907
1.01%	TRN	TERNA-RETE ELETTRICA NAZIONA	166033
1.00%	MPLX	MPLX LP	34384
0.97%	CLNX	CELLNEX TELECOM SA	66838
0.92%	SBAC	SBA COMMUNICATIONS CORP	9713
0.86%	NTGY	NATURGY ENERGY GROUP SA	50676
0.83%	UU/	UNITED UTILITIES GROUP PLC	87662
0.82%	SBS	CIA SANEAMENTO BASICO DE-ADR	278662
0.82%	H	HYDRO ONE LTD	37532
0.78%	SRG	SNAM SPA	214295
0.69%	DTM	DT MIDSTREAM INC	9342
0.66%	SVT	SEVERN TRENT PLC	31267
0.65%	KEY	KEYERA CORP	29494
0.58%	9531	TOKYO GAS CO LTD	30111
0.54%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4815
0.53%	WTRG	ESSENTIAL UTILITIES INC	25975
0.52%	PAA	PLAINS ALL AMER PIPELINE LP	42644
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	200606
0.51%	APA	APA GROUP	138369
0.50%	3	HONG KONG & CHINA GAS	1125638
0.49%	WES	WESTERN MIDSTREAM PARTNERS L	20916
0.49%	ELI	ELIA GROUP SA/NV	5972
0.47%	BIP	BROOKFIELD INFRASTRUCTURE PA	23622
0.44%	RED	REDEIA CORP SA	48309
0.43%	SOBO	SOUTH BOW CORP	21974
0.41%	GET	GETLINK SE	37285
0.39%	IG	ITALGAS SPA	65270
0.35%	AM	ANTERO MIDSTREAM CORP	30688
0.33%	788	CHINA TOWER CORP LTD-H	550659
0.33%	FHZN	FLUGHAFEN ZURICH AG-REG	2264
0.29%	ASR	GRUPO AEROPORTUARIO SUR-ADR	2043
0.29%	ADP	ADP	4590
0.28%	SWX	SOUTHWEST GAS HOLDINGS INC	5945
0.28%	NJR	NEW JERSEY RESOURCES CORP	9315
0.27%	BIPC	BROOKFIELD INFRASTRUCTURE-A	12957
0.25%	ENG	ENAGAS SA	24840
0.24%	HESM	HESS MIDSTREAM LP - CLASS A	11846
0.24%	PAGP	PLAINS GP HOLDINGS LP-CL A	18266
0.24%	OGS	ONE GAS INC	5793
0.23%	SR	SPIRE INC	5456
0.22%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3997
0.21%	2688	ENN ENERGY HOLDINGS LTD	76517
0.21%	3IN	3I INFRASTRUCTURE PLC	77884
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5677
0.21%	HICL	HICL INFRASTRUCTURE PLC	223106
0.20%	GEI	GIBSON ENERGY INC	18169
0.19%	PNN	PENNON GROUP PLC	56133
0.19%	9706	JAPAN AIRPORT TERMINAL CO	11078
0.18%	135	KUNLUN ENERGY CO LTD	396253
0.17%	SESG	SES	38435
0.17%	AWR	AMERICAN STATES WATER CO	3617
0.16%	VPK	VOPAK	5829
0.15%	CPK	CHESAPEAKE UTILITIES CORP	2216
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3739
0.15%	CWT	CALIFORNIA WATER SERVICE GRP	5524
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	37682
0.14%	HTWS	HELIOS TOWERS PLC	100644
0.13%	9533	TOHO GAS CO LTD	34727
0.13%	144	CHINA MERCHANTS PORT HOLDING	141090
0.12%	HTO	H2O AMERICA	3630
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3574
0.11%	384	CHINA GAS HOLDINGS LTD	300322
0.10%	392	BEIJING ENTERPRISES HLDGS	49969
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3884
0.10%	ALX	ATLAS ARTERIA	54793
0.10%	1193	CHINA RESOURCES GAS GROUP LT	93863
0.09%	177	JIANGSU EXPRESS CO LTD-H	146673
0.09%	RENE	REDES ENERGETICAS NACIONAIS	41262
0.08%	ETL	EUTELSAT COMMUNICATIONS	64463
0.08%	371	BEIJING ENTERPRISES WATER GR	494409
0.08%	GEL	GENESIS ENERGY L.P.	10282
0.07%	ACE	ACEA SPA	5066
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3558
0.06%	WTE	WESTSHORE TERMINALS INVESTME	3820
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	600888
0.05%	1199	COSCO SHIPPING PORTS LTD	166344
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3687
0.05%	UTL	UNITIL CORP	1661
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	45589
0.03%	RWAY	RAI WAY SPA	11322
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	68699
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	127611
0.03%	855	CHINA WATER AFFAIRS GROUP	86769
0.02%	VH2	FRIEDRICH VORWERK GROUP SE	653
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	213242
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1388
	--	NET OTHER ASSETS (LIABILITIES)	1007693

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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