ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
5.76%	ENB	ENBRIDGE INC	203120
5.59%	NG/	NATIONAL GRID PLC	576945
4.08%	AMT	AMERICAN TOWER CORP	37602
4.05%	WMB	WILLIAMS COS INC	98707
4.02%	DG	VINCI SA	56485
3.49%	TRP	TC ENERGY CORP	95208
3.08%	EOAN	E.ON SE	254649
2.99%	LNG	CHENIERE ENERGY INC	16668
2.98%	KMI	KINDER MORGAN INC	158133
2.94%	TRGP	TARGA RESOURCES CORP	17304
2.93%	ET	ENERGY TRANSFER LP	250082
2.71%	OKE	ONEOK INC	50869
2.62%	SRE	SEMPRA	52769
2.52%	EPD	ENTERPRISE PRODUCTS PARTNERS	116759
2.23%	EXC	EXELON CORP	83302
2.04%	ED	CONSOLIDATED EDISON INC	29846
2.03%	TCL	TRANSURBAN GROUP	358114
2.00%	FTS	FORTIS INC	58635
1.81%	FER	FERROVIAL NV	54426
1.72%	CCI	CROWN CASTLE INC	34334
1.54%	PPL	PEMBINA PIPELINE CORP	53132
1.50%	AENA	AENA SME SA	84358
1.37%	ATO	ATMOS ENERGY CORP	13633
1.36%	AWK	AMERICAN WATER WORKS CO INC	16036
1.36%	PCG	P G & E CORP	177722
1.31%	CNP	CENTERPOINT ENERGY INC	53157
1.22%	ES	EVERSOURCE ENERGY	30396
1.07%	CLNX	CELLNEX TELECOM SA	63442
1.07%	EIX	EDISON INTERNATIONAL	31053
1.02%	UU/	UNITED UTILITIES GROUP PLC	85257
1.00%	NI	NISOURCE INC	38699
1.00%	MPLX	MPLX LP	29454
1.00%	TRN	TERNA-RETE ELETTRICA NAZIONA	161481
0.91%	SBAC	SBA COMMUNICATIONS CORP	8561
0.87%	NTGY	NATURGY ENERGY GROUP SA	46955
0.84%	H	HYDRO ONE LTD	36499
0.78%	SVT	SEVERN TRENT PLC	30506
0.75%	SRG	SNAM SPA	187317
0.71%	SBS	CIA SANEAMENTO BASICO DE-ADR	271021
0.67%	9531	TOKYO GAS CO LTD	27479
0.64%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4683
0.60%	KEY	KEYERA CORP	26764
0.59%	WTRG	ESSENTIAL UTILITIES INC	22900
0.57%	DTM	DT MIDSTREAM INC	8232
0.56%	PAA	PLAINS ALL AMER PIPELINE LP	37579
0.55%	APA	APA GROUP	120948
0.54%	AIA	AUCKLAND INTL AIRPORT LTD	195103
0.54%	WES	WESTERN MIDSTREAM PARTNERS L	21005
0.52%	3	HONG KONG & CHINA GAS	988852
0.49%	ELI	ELIA GROUP SA/NV	5888
0.46%	RED	REDEIA CORP SA	46576
0.45%	BIP	BROOKFIELD INFRASTRUCTURE PA	20444
0.45%	GET	GETLINK SE	34635
0.38%	SOBO	SOUTH BOW CORP	19013
0.34%	IG	ITALGAS SPA	58409
0.34%	ADP	ADP	4574
0.33%	788	CHINA TOWER CORP LTD-H	499555
0.32%	FHZN	FLUGHAFEN ZURICH AG-REG	2200
0.32%	AM	ANTERO MIDSTREAM CORP	26814
0.32%	SWX	SOUTHWEST GAS HOLDINGS INC	5885
0.29%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1984
0.26%	NJR	NEW JERSEY RESOURCES CORP	8188
0.25%	PAGP	PLAINS GP HOLDINGS LP	15971
0.25%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11240
0.25%	ENG	ENAGAS SA	21684
0.25%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	4079
0.24%	SR	SPIRE INC	4771
0.24%	2688	ENN ENERGY HOLDINGS LTD	66183
0.23%	OGS	ONE GAS INC	5073
0.23%	3IN	3I INFRASTRUCTURE PLC	75662
0.23%	NWE	NORTHWESTERN ENERGY GROUP IN	4964
0.23%	9706	JAPAN AIRPORT TERMINAL CO	10763
0.23%	HICL	HICL INFRASTRUCTURE PLC	214954
0.22%	GEI	GIBSON ENERGY INC	15760
0.21%	PNN	PENNON GROUP PLC	79289
0.19%	135	KUNLUN ENERGY CO LTD	347254
0.19%	HESM	HESS MIDSTREAM LP - CLASS A	10358
0.18%	VPK	VOPAK	5160
0.18%	HTWS	HELIOS TOWERS PLC	112804
0.16%	144	CHINA MERCHANTS PORT HOLDING	134906
0.16%	AWR	AMERICAN STATES WATER CO	3198
0.16%	CPK	CHESAPEAKE UTILITIES CORP	1945
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3609
0.15%	INW	INFRASTRUTTURE WIRELESS ITAL	30285
0.14%	9533	TOHO GAS CO LTD	30715
0.14%	CWT	CALIFORNIA WATER SERVICE GRP	5014
0.12%	177	JIANGSU EXPRESS CO LTD-H	140253
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3124
0.10%	HTO	H2O AMERICA	2958
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3396
0.10%	392	BEIJING ENTERPRISES HLDGS	43679
0.10%	1193	CHINA RESOURCES GAS GROUP LT	80344
0.09%	SESG	SES	35037
0.09%	RENE	REDES ENERGETICAS NACIONAIS	39054
0.09%	384	CHINA GAS HOLDINGS LTD	240532
0.08%	ALX	ATLAS ARTERIA	54697
0.08%	ACE	ACEA SPA	5905
0.08%	GEL	GENESIS ENERGY L.P.	9324
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	545455
0.07%	WTE	WESTSHORE TERMINALS INVESTME	3686
0.06%	1199	COSCO SHIPPING PORTS LTD	133689
0.06%	ETL	EUTELSAT COMMUNICATIONS	46287
0.05%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	46118
0.05%	UTL	UNITIL CORP	1511
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3558
0.05%	371	BEIJING ENTERPRISES WATER GR	449090
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	623
0.03%	RWAY	RAI WAY SPA	10378
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	52329
0.02%	855	CHINA WATER AFFAIRS GROUP	78418
0.02%	WBI	WATERBRIDGE INFRASTRUC-CL A	1255
0.02%	1083	TOWNGAS SMART ENERGY CO LTD	93285
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1268
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	192559
	--	NET OTHER ASSETS (LIABILITIES)	860332

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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