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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2079
ETF rank
HK$1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$426.06
Share price
0.57%
Change (1 day)
10.50%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 111

Full holdings list

Weight %TickerDescriptionShares Held
7.17%ENBENBRIDGE INC225692
5.20%NG/NATIONAL GRID PLC512142
4.79%DGVINCI SA51744
4.34%AMTAMERICAN TOWER CORP37061
3.95%WMBWILLIAMS COS INC96652
3.84%TRPTC ENERGY CORP107639
3.11%SRESEMPRA51641
2.80%KMIKINDER MORGAN INC154766
2.78%ETENERGY TRANSFER LP249951
2.48%OKEONEOK INC49843
2.45%EPDENTERPRISE PRODUCTS PARTNERS114819
2.41%LNGCHENIERE ENERGY INC17394
2.37%EXCEXELON CORP79937
2.21%FERFERROVIAL SE49992
2.11%TCLTRANSURBAN GROUP320876
2.02%CCICROWN CASTLE INC34466
1.99%TRGPTARGA RESOURCES CORP17032
1.83%EDCONSOLIDATED EDISON INC28544
1.77%FTSFORTIS INC52125
1.76%PCGP G & E CORP173952
1.55%PPLPEMBINA PIPELINE CORP60129
1.45%ATOATMOS ENERGY CORP12705
1.37%AENAAENA SME SA75873
1.34%AWKAMERICAN WATER WORKS CO INC15441
1.32%CNPCENTERPOINT ENERGY INC51672
1.29%ESEVERSOURCE ENERGY29373
1.17%CLNXCELLNEX TELECOM SA60531
1.16%EIXEDISON INTERNATIONAL30458
1.09%MPLXMPLX LP29843
1.06%SBACSBA COMMUNICATIONS CORP8499
1.04%NINISOURCE INC37267
1.01%TRNTERNA-RETE ELETTRICA NAZIONA144954
0.93%SRGSNAM SPA211111
0.84%9531TOKYO GAS CO LTD32858
0.84%HHYDRO ONE LTD32902
0.84%SBSCIA SANEAMENTO BASICO DE-ADR47400
0.76%UU/UNITED UTILITIES GROUP PLC70223
0.69%3HONG KONG & CHINA GAS1114491
0.68%SVTSEVERN TRENT PLC27283
0.65%PACGRUPO AEROPORTUARIO PAC-ADR4223
0.64%DTMDT MIDSTREAM INC8041
0.57%WTRGESSENTIAL UTILITIES INC22198
0.57%BIPBROOKFIELD INFRASTRUCTURE PA23388
0.55%APAAPA GROUP134328
0.53%AIAAUCKLAND INTL AIRPORT LTD173839
0.52%788CHINA TOWER CORP LTD-H480526
0.51%KEYKEYERA CORP23718
0.49%REDREDEIA CORP SA41786
0.48%NTGYNATURGY ENERGY GROUP SA22957
0.48%WESWESTERN MIDSTREAM PARTNERS L18443
0.47%IGITALGAS SPA63738
0.47%2688ENN ENERGY HOLDINGS LTD75723
0.43%PAAPLAINS ALL AMER PIPELINE LP36738
0.42%ELIELIA GROUP SA/NV5162
0.39%FHZNFLUGHAFEN ZURICH AG-REG1961
0.39%SOBOSOUTH BOW CORP21552
0.39%GETGETLINK SE32289
0.38%ADPADP3979
0.38%BIPCBROOKFIELD INFRASTRUCTURE-A12323
0.35%ASRGRUPO AEROPORTUARIO SUR-ADR1778
0.32%AMANTERO MIDSTREAM CORP26510
0.27%SWXSOUTHWEST GAS HOLDINGS INC5070
0.26%ENGENAGAS SA24276
0.26%SRSPIRE INC4672
0.25%OGSONE GAS INC4749
0.25%135KUNLUN ENERGY CO LTD392322
0.24%NJRNEW JERSEY RESOURCES CORP7950
0.24%OMABGRUPO AEROPORTUARIO CEN-ADR3479
0.24%HESMHESS MIDSTREAM LP - CLASS A10375
0.23%PNNPENNON GROUP PLC48607
0.22%3IN3I INFRASTRUCTURE PLC67440
0.22%ALXATLAS ARTERIA100102
0.22%NWENORTHWESTERN ENERGY GROUP IN4859
0.21%GEIGIBSON ENERGY INC16945
0.21%384CHINA GAS HOLDINGS LTD297346
0.21%HICLHICL INFRASTRUCTURE PLC200021
0.20%PAGPPLAINS GP HOLDINGS LP-CL A15651
0.19%INWINFRASTRUTTURE WIRELESS ITAL32624
0.18%9706JAPAN AIRPORT TERMINAL CO9587
0.18%1193CHINA RESOURCES GAS GROUP LT92937
0.18%9533TOHO GAS CO LTD9101
0.18%FRAFRAPORT AG FRANKFURT AIRPORT3233
0.17%VPKVOPAK5824
0.17%144CHINA MERCHANTS PORT HOLDING121040
0.16%CPKCHESAPEAKE UTILITIES CORP1863
0.15%392BEIJING ENTERPRISES HLDGS49222
0.15%AWRAMERICAN STATES WATER CO3048
0.15%SESGSES34353
0.14%CWTCALIFORNIA WATER SERVICE GRP4716
0.12%HTWSHELIOS TOWERS PLC88036
0.11%CQPCHENIERE ENERGY PARTNERS LP3065
0.11%177JIANGSU EXPRESS CO LTD-H125838
0.10%NWNNORTHWEST NATURAL HOLDING CO3240
0.09%371BEIJING ENTERPRISES WATER GR424178
0.09%GELGENESIS ENERGY L.P.8817
0.08%HTOH2O AMERICA2597
0.08%ACEACEA SPA4384
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U520286
0.07%1199COSCO SHIPPING PORTS LTD139633
0.06%CAAPCORP AMERICA AIRPORTS SA3207
0.05%995ANHUI EXPRESSWAY CO LTD-H41381
0.05%694BEIJING CAPITAL INTL AIRPO-H193534
0.05%UTLUNITIL CORP1400
0.04%RWAYRAI WAY SPA9808
0.04%WTEWESTSHORE TERMINALS INVESTME3325
0.04%548SHENZHEN EXPRESSWAY CORP-H62349
0.04%1083TOWNGAS SMART ENERGY CO LTD115968
0.04%855CHINA WATER AFFAIRS GROUP78732
0.03%ETLEUTELSAT COMMUNICATIONS22512
0.01%NFENEW FORTRESS ENERGY INC9332
--NET OTHER ASSETS (LIABILITIES)989674

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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