ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 116

Full holdings list

Weight %	Ticker	Description	Shares Held
5.83%	ENB	ENBRIDGE INC	202248
5.32%	NG/	NATIONAL GRID PLC	584716
4.31%	DG	VINCI SA	57247
4.26%	WMB	WILLIAMS COS INC	100037
3.92%	AMT	AMERICAN TOWER CORP	38109
3.51%	TRP	TC ENERGY CORP	96491
3.17%	ET	ENERGY TRANSFER LP	253449
3.05%	EOAN	E.ON SE	258080
3.03%	TRGP	TARGA RESOURCES CORP	17537
3.02%	KMI	KINDER MORGAN INC	160265
2.85%	OKE	ONEOK INC	51555
2.72%	EPD	ENTERPRISE PRODUCTS PARTNERS	118331
2.68%	LNG	CHENIERE ENERGY INC	16891
2.57%	SRE	SEMPRA	53479
2.10%	EXC	EXELON CORP	84423
2.03%	TCL	TRANSURBAN GROUP	362939
1.90%	FTS	FORTIS INC	59424
1.89%	ED	CONSOLIDATED EDISON INC	30246
1.79%	FER	FERROVIAL NV	55160
1.51%	PPL	PEMBINA PIPELINE CORP	53848
1.50%	CCI	CROWN CASTLE INC	34796
1.47%	AENA	AENA SME SA	85495
1.41%	PCG	P G & E CORP	180121
1.31%	AWK	AMERICAN WATER WORKS CO INC	16344
1.31%	ATO	ATMOS ENERGY CORP	13821
1.22%	ES	EVERSOURCE ENERGY	30806
1.22%	CNP	CENTERPOINT ENERGY INC	53873
1.09%	CLNX	CELLNEX TELECOM SA	64296
1.05%	MPLX	MPLX LP	29851
1.04%	TRN	TERNA-RETE ELETTRICA NAZIONA	163661
1.03%	EIX	EDISON INTERNATIONAL	31472
0.96%	NTGY	NATURGY ENERGY GROUP SA	47588
0.94%	NI	NISOURCE INC	39221
0.94%	UU/	UNITED UTILITIES GROUP PLC	86410
0.92%	SBAC	SBA COMMUNICATIONS CORP	8676
0.86%	SBS	CIA SANEAMENTO BASICO DE-ADR	274682
0.81%	H	HYDRO ONE LTD	36996
0.75%	SVT	SEVERN TRENT PLC	30917
0.72%	SRG	SNAM SPA	189846
0.66%	9531	TOKYO GAS CO LTD	27507
0.63%	KEY	KEYERA CORP	26946
0.62%	DTM	DT MIDSTREAM INC	8343
0.60%	WES	WESTERN MIDSTREAM PARTNERS L	21289
0.57%	PAA	PLAINS ALL AMER PIPELINE LP	38085
0.57%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4746
0.56%	APA	APA GROUP	122582
0.56%	AIA	AUCKLAND INTL AIRPORT LTD	197740
0.56%	WTRG	ESSENTIAL UTILITIES INC	23209
0.54%	3	HONG KONG & CHINA GAS	1002207
0.49%	ELI	ELIA GROUP SA/NV	5968
0.48%	RED	REDEIA CORP SA	47204
0.44%	BIP	BROOKFIELD INFRASTRUCTURE PA	20769
0.44%	GET	GETLINK SE	35187
0.41%	SOBO	SOUTH BOW CORP	19316
0.35%	AM	ANTERO MIDSTREAM CORP	28056
0.35%	IG	ITALGAS SPA	60170
0.34%	788	CHINA TOWER CORP LTD-H	503003
0.34%	ADP	ADP	4604
0.32%	FHZN	FLUGHAFEN ZURICH AG-REG	2214
0.30%	SWX	SOUTHWEST GAS HOLDINGS INC	5925
0.29%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1998
0.27%	PAGP	PLAINS GP HOLDINGS LP	16698
0.27%	NJR	NEW JERSEY RESOURCES CORP	8503
0.26%	2688	ENN ENERGY HOLDINGS LTD	69853
0.26%	HESM	HESS MIDSTREAM LP - CLASS A	10838
0.25%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11837
0.25%	ENG	ENAGAS SA	21835
0.24%	3IN	3I INFRASTRUCTURE PLC	76174
0.24%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	4107
0.24%	OGS	ONE GAS INC	5289
0.23%	SR	SPIRE INC	4980
0.23%	HICL	HICL INFRASTRUCTURE PLC	216418
0.23%	GEI	GIBSON ENERGY INC	16601
0.23%	9706	JAPAN AIRPORT TERMINAL CO	10835
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5201
0.21%	135	KUNLUN ENERGY CO LTD	361785
0.20%	PNN	PENNON GROUP PLC	54901
0.18%	HTWS	HELIOS TOWERS PLC	113568
0.17%	VPK	VOPAK	5325
0.17%	AWR	AMERICAN STATES WATER CO	3309
0.16%	144	CHINA MERCHANTS PORT HOLDING	129078
0.16%	CPK	CHESAPEAKE UTILITIES CORP	2020
0.16%	9533	TOHO GAS CO LTD	31731
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3561
0.14%	CWT	CALIFORNIA WATER SERVICE GRP	5048
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	30494
0.13%	CQP	CHENIERE ENERGY PARTNERS LP	3266
0.11%	SESG	SES	35281
0.11%	HTO	H2O AMERICA	2978
0.11%	1193	CHINA RESOURCES GAS GROUP LT	88687
0.10%	177	JIANGSU EXPRESS CO LTD-H	134185
0.10%	ALX	ATLAS ARTERIA	55061
0.10%	392	BEIJING ENTERPRISES HLDGS	45657
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3548
0.10%	384	CHINA GAS HOLDINGS LTD	242165
0.09%	RENE	REDES ENERGETICAS NACIONAIS	37706
0.08%	ACE	ACEA SPA	5945
0.08%	GEL	GENESIS ENERGY L.P.	9386
0.07%	1199	COSCO SHIPPING PORTS LTD	155176
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	549284
0.06%	WTE	WESTSHORE TERMINALS INVESTME	3484
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.06%	ETL	EUTELSAT COMMUNICATIONS	46601
0.05%	371	BEIJING ENTERPRISES WATER GR	452325
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	41473
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3379
0.05%	UTL	UNITIL CORP	1521
0.03%	RWAY	RAI WAY SPA	10452
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	62511
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	627
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	117307
0.02%	855	CHINA WATER AFFAIRS GROUP	78957
0.02%	WBI	WATERBRIDGE INFRASTRUC-CL A	1285
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1276
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	194034
	--	NET OTHER ASSETS (LIABILITIES)	672571

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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