ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
6.67%	ENB	ENBRIDGE INC	230036
4.97%	NG/	NATIONAL GRID PLC	591743
4.54%	DG	VINCI SA	59508
4.45%	WMB	WILLIAMS COS INC	112879
4.01%	AMT	AMERICAN TOWER CORP	43001
3.96%	TRP	TC ENERGY CORP	109747
3.06%	KMI	KINDER MORGAN INC	180704
2.92%	ET	ENERGY TRANSFER LP	292200
2.89%	SRE	SEMPRA	60334
2.78%	EOAN	E.ON SE	263872
2.77%	TRGP	TARGA RESOURCES CORP	19811
2.66%	OKE	ONEOK INC	58150
2.58%	EPD	ENTERPRISE PRODUCTS PARTNERS	133790
2.35%	LNG	CHENIERE ENERGY INC	19341
2.29%	EXC	EXELON CORP	94439
2.11%	FER	FERROVIAL NV	58099
2.03%	TCL	TRANSURBAN GROUP	371084
1.92%	ED	CONSOLIDATED EDISON INC	34014
1.78%	FTS	FORTIS INC	60551
1.77%	PCG	P G & E CORP	203259
1.77%	CCI	CROWN CASTLE INC	40283
1.50%	PPL	PEMBINA PIPELINE CORP	61243
1.37%	ATO	ATMOS ENERGY CORP	15406
1.37%	AENA	AENA SME SA	87414
1.36%	CNP	CENTERPOINT ENERGY INC	60378
1.35%	EIX	EDISON INTERNATIONAL	35515
1.28%	ES	EVERSOURCE ENERGY	34711
1.19%	AWK	AMERICAN WATER WORKS CO INC	18024
1.13%	CLNX	CELLNEX TELECOM SA	67362
1.09%	NI	NISOURCE INC	44251
1.04%	MPLX	MPLX LP	34653
1.00%	TRN	TERNA-RETE ELETTRICA NAZIONA	167334
0.96%	SBAC	SBA COMMUNICATIONS CORP	9789
0.85%	NTGY	NATURGY ENERGY GROUP SA	51073
0.80%	SBS	CIA SANEAMENTO BASICO DE-ADR	280847
0.80%	H	HYDRO ONE LTD	37826
0.79%	SRG	SNAM SPA	215974
0.78%	UU/	UNITED UTILITIES GROUP PLC	88349
0.72%	DTM	DT MIDSTREAM INC	9416
0.63%	KEY	KEYERA CORP	29725
0.62%	SVT	SEVERN TRENT PLC	31512
0.62%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4853
0.60%	9531	TOKYO GAS CO LTD	30347
0.57%	3	HONG KONG & CHINA GAS	1286724
0.52%	APA	APA GROUP	139453
0.51%	WTRG	ESSENTIAL UTILITIES INC	26179
0.50%	AIA	AUCKLAND INTL AIRPORT LTD	202178
0.49%	PAA	PLAINS ALL AMER PIPELINE LP	42978
0.48%	ELI	ELIA GROUP SA/NV	5972
0.48%	WES	WESTERN MIDSTREAM PARTNERS L	21080
0.45%	BIP	BROOKFIELD INFRASTRUCTURE PA	23622
0.44%	RED	REDEIA CORP SA	48309
0.41%	SOBO	SOUTH BOW CORP	21974
0.41%	GET	GETLINK SE	37285
0.40%	IG	ITALGAS SPA	65270
0.36%	FHZN	FLUGHAFEN ZURICH AG-REG	2264
0.35%	AM	ANTERO MIDSTREAM CORP	30688
0.34%	788	CHINA TOWER CORP LTD-H	560857
0.31%	ASR	GRUPO AEROPORTUARIO SUR-ADR	2043
0.30%	ADP	ADP	4590
0.28%	SWX	SOUTHWEST GAS HOLDINGS INC	5945
0.27%	NJR	NEW JERSEY RESOURCES CORP	9315
0.26%	BIPC	BROOKFIELD INFRASTRUCTURE-A	12957
0.26%	ENG	ENAGAS SA	24840
0.25%	2688	ENN ENERGY HOLDINGS LTD	87461
0.23%	OGS	ONE GAS INC	5793
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	11846
0.23%	PAGP	PLAINS GP HOLDINGS LP-CL A	18266
0.22%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3997
0.22%	SR	SPIRE INC	5456
0.21%	ALX	ATLAS ARTERIA	115623
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5677
0.20%	HICL	HICL INFRASTRUCTURE PLC	223106
0.20%	GEI	GIBSON ENERGY INC	18169
0.20%	3IN	3I INFRASTRUCTURE PLC	77884
0.20%	135	KUNLUN ENERGY CO LTD	450423
0.18%	PNN	PENNON GROUP PLC	56133
0.17%	9706	JAPAN AIRPORT TERMINAL CO	11078
0.16%	SESG	SES	38435
0.16%	VPK	VOPAK	5829
0.16%	FRA	FRAPORT AG FRANKFURT AIRPORT	3739
0.15%	AWR	AMERICAN STATES WATER CO	3617
0.15%	HTWS	HELIOS TOWERS PLC	100644
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	37682
0.14%	CPK	CHESAPEAKE UTILITIES CORP	2216
0.14%	9533	TOHO GAS CO LTD	34727
0.13%	384	CHINA GAS HOLDINGS LTD	341367
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	5524
0.12%	144	CHINA MERCHANTS PORT HOLDING	141090
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3574
0.11%	1193	CHINA RESOURCES GAS GROUP LT	107132
0.11%	HTO	H2O AMERICA	3630
0.10%	392	BEIJING ENTERPRISES HLDGS	56757
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3884
0.10%	177	JIANGSU EXPRESS CO LTD-H	146673
0.09%	ETL	EUTELSAT COMMUNICATIONS	64463
0.09%	--	REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1	41262
0.08%	371	BEIJING ENTERPRISES WATER GR	494409
0.08%	GEL	GENESIS ENERGY L.P.	10282
0.06%	ACE	ACEA SPA	5066
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	600888
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3820
0.05%	1199	COSCO SHIPPING PORTS LTD	166344
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	45589
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3687
0.05%	--	WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0	3217
0.04%	UTL	UNITIL CORP	1661
0.04%	RWAY	RAI WAY SPA	11322
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	68699
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	653
0.03%	855	CHINA WATER AFFAIRS GROUP	86769
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	127611
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	213242
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1388
0.01%	--	WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0	341
	--	NET OTHER ASSETS (LIABILITIES)	-1216217

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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