Companies: 10,636     total market cap: ยฃ101.295 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2205
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.94
Share price
-0.20%
Change (1 day)
5.54%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
6.66%ENBENBRIDGE INC242399
4.90%NG/NATIONAL GRID PLC551420
4.58%DGVINCI SA56099
4.35%AMTAMERICAN TOWER CORP42928
3.86%WMBWILLIAMS COS INC111984
3.74%TRPTC ENERGY CORP115651
3.08%SRESEMPRA59850
2.83%KMIKINDER MORGAN INC179526
2.75%ETENERGY TRANSFER LP289648
2.71%--E.ON SE COMMON STOCK EUR 0248615
2.47%EPDENTERPRISE PRODUCTS PARTNERS132910
2.45%OKEONEOK INC57699
2.34%EXCEXELON CORP92642
2.18%LNGCHENIERE ENERGY INC19737
2.09%TRGPTARGA RESOURCES CORP19684
2.03%FERFERROVIAL SE53822
2.03%CCICROWN CASTLE INC39933
1.94%TCLTRANSURBAN GROUP346162
1.91%EDCONSOLIDATED EDISON INC33097
1.85%PCGP G & E CORP201544
1.68%FTSFORTIS INC56177
1.44%ATOATMOS ENERGY CORP14720
1.41%PPLPEMBINA PIPELINE CORP64577
1.36%AWKAMERICAN WATER WORKS CO INC17893
1.34%ESEVERSOURCE ENERGY34404
1.33%AENAAENA SME SA81687
1.32%CNPCENTERPOINT ENERGY INC59867
1.23%EIXEDISON INTERNATIONAL35284
1.19%CLNXCELLNEX TELECOM SA65169
1.09%SBACSBA COMMUNICATIONS CORP9770
1.08%MPLXMPLX LP34507
1.06%NINISOURCE INC43758
0.97%TRNTERNA-RETE ELETTRICA NAZIONA157659
0.88%SRGSNAM SPA229725
0.82%9531TOKYO GAS CO LTD35469
0.81%HHYDRO ONE LTD35329
0.75%SBSCIA SANEAMENTO BASICO DE-ADR50896
0.71%PACGRUPO AEROPORTUARIO PAC-ADR4535
0.70%UU/UNITED UTILITIES GROUP PLC75784
0.65%DTMDT MIDSTREAM INC9323
0.64%3HONG KONG & CHINA GAS1202826
0.63%SVTSEVERN TRENT PLC29446
0.58%WTRGESSENTIAL UTILITIES INC25948
0.53%AIAAUCKLAND INTL AIRPORT LTD189929
0.53%APAAPA GROUP146168
0.51%BIPBROOKFIELD INFRASTRUCTURE PA25325
0.50%WESWESTERN MIDSTREAM PARTNERS L21878
0.48%KEYKEYERA CORP25692
0.47%REDREDEIA CORP SA45473
0.47%788CHINA TOWER CORP LTD-H522888
0.44%IGITALGAS SPA69357
0.44%PAAPLAINS ALL AMER PIPELINE LP43049
0.43%NTGYNATURGY ENERGY GROUP SA24989
0.43%2688ENN ENERGY HOLDINGS LTD82401
0.42%ELIELIA GROUP SA/NV5622
0.39%FHZNFLUGHAFEN ZURICH AG-REG2133
0.38%SOBOSOUTH BOW CORP23335
0.38%GETGETLINK SE35129
0.37%ASRGRUPO AEROPORTUARIO SUR-ADR1925
0.36%BIPCBROOKFIELD INFRASTRUCTURE-A13342
0.33%ADPADP4325
0.32%AMANTERO MIDSTREAM CORP30823
0.28%SWXSOUTHWEST GAS HOLDINGS INC5939
0.26%SRSPIRE INC5457
0.25%OGSONE GAS INC5547
0.25%NJRNEW JERSEY RESOURCES CORP9287
0.25%OMABGRUPO AEROPORTUARIO CEN-ADR3766
0.24%HESMHESS MIDSTREAM LP - CLASS A11963
0.24%ENGENAGAS SA26421
0.24%135KUNLUN ENERGY CO LTD426912
0.22%PNNPENNON GROUP PLC52887
0.21%NWENORTHWESTERN ENERGY GROUP IN5677
0.21%3IN3I INFRASTRUCTURE PLC73381
0.21%ALXATLAS ARTERIA108923
0.20%GEIGIBSON ENERGY INC18359
0.20%PAGPPLAINS GP HOLDINGS LP-CL A18295
0.19%HICLHICL INFRASTRUCTURE PLC214633
0.19%384CHINA GAS HOLDINGS LTD323558
0.19%INWINFRASTRUTTURE WIRELESS ITAL35503
0.17%9706JAPAN AIRPORT TERMINAL CO10437
0.17%9533TOHO GAS CO LTD9905
0.17%1193CHINA RESOURCES GAS GROUP LT101125
0.17%FRAFRAPORT AG FRANKFURT AIRPORT3523
0.16%VPKVOPAK6337
0.16%CPKCHESAPEAKE UTILITIES CORP2187
0.15%144CHINA MERCHANTS PORT HOLDING131713
0.15%AWRAMERICAN STATES WATER CO3579
0.14%SESGSES37382
0.14%CWTCALIFORNIA WATER SERVICE GRP5509
0.13%392BEIJING ENTERPRISES HLDGS53566
0.12%HTWSHELIOS TOWERS PLC95238
0.11%CQPCHENIERE ENERGY PARTNERS LP3580
0.10%NWNNORTHWEST NATURAL HOLDING CO3837
0.10%177JIANGSU EXPRESS CO LTD-H136930
0.09%GELGENESIS ENERGY L.P.10300
0.09%HTOH2O AMERICA3079
0.09%371BEIJING ENTERPRISES WATER GR461563
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U566146
0.07%ACEACEA SPA4773
0.07%1199COSCO SHIPPING PORTS LTD151944
0.05%CAAPCORP AMERICA AIRPORTS SA3472
0.05%ETLEUTELSAT COMMUNICATIONS42306
0.05%UTLUNITIL CORP1656
0.04%694BEIJING CAPITAL INTL AIRPO-H210590
0.04%995ANHUI EXPRESSWAY CO LTD-H45025
0.04%WTEWESTSHORE TERMINALS INVESTME3599
0.04%RWAYRAI WAY SPA10668
0.04%--FRIEDRICH VORWERK GROUP SE COMMON STOCK EUR695
0.04%548SHENZHEN EXPRESSWAY CORP-H67846
0.04%1083TOWNGAS SMART ENERGY CO LTD127502
0.03%855CHINA WATER AFFAIRS GROUP85671
0.03%CWCOCONSOLIDATED WATER CO-ORD SH1385
--NET OTHER ASSETS (LIABILITIES)815321

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com