Companies: 11,396     total market cap: NZ$266.160 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2483
ETF rank
NZ$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$105.27
Share price
-0.66%
Change (1 day)
13.89%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 116

Full holdings list

Weight %TickerDescriptionShares Held
5.76%
ENBENBRIDGE INC203120
5.59%
NG/NATIONAL GRID PLC576945
4.08%
AMTAMERICAN TOWER CORP37602
4.05%
WMBWILLIAMS COS INC98707
4.02%
DGVINCI SA56485
3.49%
TRPTC ENERGY CORP95208
3.08%
EOANE.ON SE254649
2.99%
LNGCHENIERE ENERGY INC16668
2.98%
KMIKINDER MORGAN INC158133
2.94%
TRGPTARGA RESOURCES CORP17304
2.93%
ETENERGY TRANSFER LP250082
2.71%
OKEONEOK INC50869
2.62%
SRESEMPRA52769
2.52%
EPDENTERPRISE PRODUCTS PARTNERS116759
2.23%
EXCEXELON CORP83302
2.04%
EDCONSOLIDATED EDISON INC29846
2.03%
TCLTRANSURBAN GROUP358114
2.00%
FTSFORTIS INC58635
1.81%
FERFERROVIAL NV54426
1.72%
CCICROWN CASTLE INC34334
1.54%
PPLPEMBINA PIPELINE CORP53132
1.50%
AENAAENA SME SA84358
1.37%
ATOATMOS ENERGY CORP13633
1.36%
AWKAMERICAN WATER WORKS CO INC16036
1.36%
PCGP G & E CORP177722
1.31%
CNPCENTERPOINT ENERGY INC53157
1.22%
ESEVERSOURCE ENERGY30396
1.07%
CLNXCELLNEX TELECOM SA63442
1.07%
EIXEDISON INTERNATIONAL31053
1.02%
UU/UNITED UTILITIES GROUP PLC85257
1.00%
NINISOURCE INC38699
1.00%
MPLXMPLX LP29454
1.00%
TRNTERNA-RETE ELETTRICA NAZIONA161481
0.91%
SBACSBA COMMUNICATIONS CORP8561
0.87%
NTGYNATURGY ENERGY GROUP SA46955
0.84%
HHYDRO ONE LTD36499
0.78%
SVTSEVERN TRENT PLC30506
0.75%
SRGSNAM SPA187317
0.71%
SBSCIA SANEAMENTO BASICO DE-ADR271021
0.67%
9531TOKYO GAS CO LTD27479
0.64%
PACGRUPO AEROPORTUARIO PAC-ADR4683
0.60%
KEYKEYERA CORP26764
0.59%
WTRGESSENTIAL UTILITIES INC22900
0.57%
DTMDT MIDSTREAM INC8232
0.56%
PAAPLAINS ALL AMER PIPELINE LP37579
0.55%
APAAPA GROUP120948
0.54%
AIAAUCKLAND INTL AIRPORT LTD195103
0.54%
WESWESTERN MIDSTREAM PARTNERS L21005
0.52%
3HONG KONG & CHINA GAS988852
0.49%
ELIELIA GROUP SA/NV5888
0.46%
REDREDEIA CORP SA46576
0.45%
BIPBROOKFIELD INFRASTRUCTURE PA20444
0.45%
GETGETLINK SE34635
0.38%
SOBOSOUTH BOW CORP19013
0.34%
IGITALGAS SPA58409
0.34%
ADPADP4574
0.33%
788CHINA TOWER CORP LTD-H499555
0.32%
FHZNFLUGHAFEN ZURICH AG-REG2200
0.32%
AMANTERO MIDSTREAM CORP26814
0.32%
SWXSOUTHWEST GAS HOLDINGS INC5885
0.29%
ASRGRUPO AEROPORTUARIO SUR-ADR1984
0.26%
NJRNEW JERSEY RESOURCES CORP8188
0.25%
PAGPPLAINS GP HOLDINGS LP15971
0.25%
BIPCBROOKFIELD INFRASTRUCTURE-A11240
0.25%
ENGENAGAS SA21684
0.25%
OMABGRUPO AEROPORTUARIO CEN-ADR4079
0.24%
SRSPIRE INC4771
0.24%
2688ENN ENERGY HOLDINGS LTD66183
0.23%
OGSONE GAS INC5073
0.23%
3IN3I INFRASTRUCTURE PLC75662
0.23%
NWENORTHWESTERN ENERGY GROUP IN4964
0.23%
9706JAPAN AIRPORT TERMINAL CO10763
0.23%
HICLHICL INFRASTRUCTURE PLC214954
0.22%
GEIGIBSON ENERGY INC15760
0.21%
PNNPENNON GROUP PLC79289
0.19%
135KUNLUN ENERGY CO LTD347254
0.19%
HESMHESS MIDSTREAM LP - CLASS A10358
0.18%
VPKVOPAK5160
0.18%
HTWSHELIOS TOWERS PLC112804
0.16%
144CHINA MERCHANTS PORT HOLDING134906
0.16%
AWRAMERICAN STATES WATER CO3198
0.16%
CPKCHESAPEAKE UTILITIES CORP1945
0.15%
FRAFRAPORT AG FRANKFURT AIRPORT3609
0.15%
INWINFRASTRUTTURE WIRELESS ITAL30285
0.14%
9533TOHO GAS CO LTD30715
0.14%
CWTCALIFORNIA WATER SERVICE GRP5014
0.12%
177JIANGSU EXPRESS CO LTD-H140253
0.11%
CQPCHENIERE ENERGY PARTNERS LP3124
0.10%
HTOH2O AMERICA2958
0.10%
NWNNORTHWEST NATURAL HOLDING CO3396
0.10%
392BEIJING ENTERPRISES HLDGS43679
0.10%
1193CHINA RESOURCES GAS GROUP LT80344
0.09%
SESGSES35037
0.09%
RENEREDES ENERGETICAS NACIONAIS39054
0.09%
384CHINA GAS HOLDINGS LTD240532
0.08%
ALXATLAS ARTERIA54697
0.08%
ACEACEA SPA5905
0.08%
GELGENESIS ENERGY L.P.9324
0.07%
HPHTHUTCHISON PORT HOLDINGS TR-U545455
0.07%
WTEWESTSHORE TERMINALS INVESTME3686
0.06%
1199COSCO SHIPPING PORTS LTD133689
0.06%
ETLEUTELSAT COMMUNICATIONS46287
0.05%
WBIWATERBRIDGE INFRASTRUC-CL A3250
0.05%
995ANHUI EXPRESSWAY CO LTD-H46118
0.05%
UTLUNITIL CORP1511
0.05%
CAAPCORP AMERICA AIRPORTS SA3558
0.05%
371BEIJING ENTERPRISES WATER GR449090
0.03%
VH2FRIEDRICH VORWERK GROUP SE623
0.03%
RWAYRAI WAY SPA10378
0.03%
548SHENZHEN EXPRESSWAY CORP-H52329
0.02%
855CHINA WATER AFFAIRS GROUP78418
0.02%
WBIWATERBRIDGE INFRASTRUC-CL A1255
0.02%
1083TOWNGAS SMART ENERGY CO LTD93285
0.02%
CWCOCONSOLIDATED WATER CO-ORD SH1268
0.02%
694BEIJING CAPITAL INTL AIRPO-H192559
--NET OTHER ASSETS (LIABILITIES)860332

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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