Companies: 11,062     total market cap: HK$1168.989 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2268
ETF rank
HK$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$470.12
Share price
0.78%
Change (1 day)
14.17%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 116

Full holdings list

Weight %TickerDescriptionShares Held
6.55%
ENBENBRIDGE INC227109
4.97%
NG/NATIONAL GRID PLC584216
4.49%
DGVINCI SA58751
4.40%
WMBWILLIAMS COS INC111443
3.91%
TRPTC ENERGY CORP108351
3.86%
AMTAMERICAN TOWER CORP42454
3.03%
KMIKINDER MORGAN INC178405
2.86%
SRESEMPRA59566
2.85%
ETENERGY TRANSFER LP288483
2.71%
EOANE.ON SE260515
2.71%
TRGPTARGA RESOURCES CORP19559
2.61%
OKEONEOK INC57411
2.48%
EPDENTERPRISE PRODUCTS PARTNERS132088
2.30%
LNGCHENIERE ENERGY INC19095
2.28%
EXCEXELON CORP93238
2.10%
FERFERROVIAL NV57367
1.99%
TCLTRANSURBAN GROUP366364
1.94%
EDCONSOLIDATED EDISON INC33582
1.79%
PCGP G & E CORP200673
1.78%
FTSFORTIS INC59781
1.70%
CCICROWN CASTLE INC39771
1.46%
PPLPEMBINA PIPELINE CORP60464
1.39%
AENAAENA SME SA86302
1.37%
ATOATMOS ENERGY CORP15210
1.36%
CNPCENTERPOINT ENERGY INC59610
1.36%
EIXEDISON INTERNATIONAL35064
1.28%
ESEVERSOURCE ENERGY34270
1.20%
AWKAMERICAN WATER WORKS CO INC17795
1.14%
CLNXCELLNEX TELECOM SA66505
1.08%
NINISOURCE INC43688
1.01%
TRNTERNA-RETE ELETTRICA NAZIONA167334
1.00%
MPLXMPLX LP34212
0.95%
SBACSBA COMMUNICATIONS CORP9789
0.83%
NTGYNATURGY ENERGY GROUP SA51073
0.81%
SBSCIA SANEAMENTO BASICO DE-ADR280847
0.80%
SRGSNAM SPA215974
0.80%
HHYDRO ONE LTD37826
0.78%
UU/UNITED UTILITIES GROUP PLC88349
0.72%
DTMDT MIDSTREAM INC9416
0.63%
SVTSEVERN TRENT PLC31512
0.62%
KEYKEYERA CORP29725
0.62%
PACGRUPO AEROPORTUARIO PAC-ADR4853
0.60%
9531TOKYO GAS CO LTD30347
0.52%
APAAPA GROUP139453
0.52%
WTRGESSENTIAL UTILITIES INC26179
0.50%
3HONG KONG & CHINA GAS1125638
0.50%
AIAAUCKLAND INTL AIRPORT LTD202178
0.48%
PAAPLAINS ALL AMER PIPELINE LP42978
0.48%
ELIELIA GROUP SA/NV5972
0.46%
WESWESTERN MIDSTREAM PARTNERS L21080
0.45%
BIPBROOKFIELD INFRASTRUCTURE PA23622
0.44%
REDREDEIA CORP SA48309
0.41%
GETGETLINK SE37285
0.41%
SOBOSOUTH BOW CORP21974
0.40%
IGITALGAS SPA65270
0.37%
FHZNFLUGHAFEN ZURICH AG-REG2264
0.35%
AMANTERO MIDSTREAM CORP30688
0.34%
788CHINA TOWER CORP LTD-H560857
0.32%
ASRGRUPO AEROPORTUARIO SUR-ADR2043
0.31%
ADPADP4590
0.27%
SWXSOUTHWEST GAS HOLDINGS INC5945
0.27%
NJRNEW JERSEY RESOURCES CORP9315
0.26%
BIPCBROOKFIELD INFRASTRUCTURE-A12957
0.26%
ENGENAGAS SA24840
0.24%
OGSONE GAS INC5793
0.23%
HESMHESS MIDSTREAM LP - CLASS A11846
0.23%
SRSPIRE INC5456
0.22%
OMABGRUPO AEROPORTUARIO CEN-ADR3997
0.22%
PAGPPLAINS GP HOLDINGS LP-CL A18266
0.21%
2688ENN ENERGY HOLDINGS LTD76517
0.21%
NWENORTHWESTERN ENERGY GROUP IN5677
0.21%
ALXATLAS ARTERIA115623
0.21%
HICLHICL INFRASTRUCTURE PLC223106
0.20%
3IN3I INFRASTRUCTURE PLC77884
0.20%
GEIGIBSON ENERGY INC18169
0.18%
PNNPENNON GROUP PLC56133
0.17%
135KUNLUN ENERGY CO LTD396253
0.17%
9706JAPAN AIRPORT TERMINAL CO11078
0.16%
FRAFRAPORT AG FRANKFURT AIRPORT3739
0.16%
SESGSES38435
0.16%
VPKVOPAK5829
0.15%
AWRAMERICAN STATES WATER CO3617
0.15%
HTWSHELIOS TOWERS PLC100644
0.14%
INWINFRASTRUTTURE WIRELESS ITAL37682
0.14%
CPKCHESAPEAKE UTILITIES CORP2216
0.14%
CWTCALIFORNIA WATER SERVICE GRP5524
0.13%
9533TOHO GAS CO LTD34727
0.12%
144CHINA MERCHANTS PORT HOLDING141090
0.11%
384CHINA GAS HOLDINGS LTD300322
0.11%
HTOH2O AMERICA3630
0.11%
CQPCHENIERE ENERGY PARTNERS LP3574
0.10%
392BEIJING ENTERPRISES HLDGS56757
0.10%
NWNNORTHWEST NATURAL HOLDING CO3884
0.09%
1193CHINA RESOURCES GAS GROUP LT93863
0.09%
177JIANGSU EXPRESS CO LTD-H146673
0.09%
--REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 141262
0.09%
ETLEUTELSAT COMMUNICATIONS64463
0.08%
371BEIJING ENTERPRISES WATER GR494409
0.07%
GELGENESIS ENERGY L.P.10282
0.06%
ACEACEA SPA5066
0.06%
HPHTHUTCHISON PORT HOLDINGS TR-U600888
0.05%
WTEWESTSHORE TERMINALS INVESTME3820
0.05%
1199COSCO SHIPPING PORTS LTD166344
0.05%
CAAPCORP AMERICA AIRPORTS SA3687
0.05%
995ANHUI EXPRESSWAY CO LTD-H45589
0.05%
--WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 03217
0.05%
UTLUNITIL CORP1661
0.03%
RWAYRAI WAY SPA11322
0.03%
548SHENZHEN EXPRESSWAY CORP-H68699
0.03%
VH2FRIEDRICH VORWERK GROUP SE653
0.03%
1083TOWNGAS SMART ENERGY CO LTD127611
0.03%
855CHINA WATER AFFAIRS GROUP86769
0.02%
694BEIJING CAPITAL INTL AIRPO-H213242
0.02%
CWCOCONSOLIDATED WATER CO-ORD SH1388
0.01%
--WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0341
--NET OTHER ASSETS (LIABILITIES)1036248

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.

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