Companies: 10,639     total market cap: $136.325 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2206
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.07
Share price
0.67%
Change (1 day)
14.39%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
6.63%ENBENBRIDGE INC244395
4.94%NG/NATIONAL GRID PLC555960
4.62%DGVINCI SA56561
4.35%AMTAMERICAN TOWER CORP43282
3.83%WMBWILLIAMS COS INC112906
3.69%TRPTC ENERGY CORP116603
3.06%SRESEMPRA60343
2.79%KMIKINDER MORGAN INC181004
2.79%ETENERGY TRANSFER LP292034
2.70%--E.ON SE COMMON STOCK EUR 0248615
2.49%EPDENTERPRISE PRODUCTS PARTNERS134004
2.43%OKEONEOK INC58175
2.38%EXCEXELON CORP93405
2.20%LNGCHENIERE ENERGY INC19899
2.09%FERFERROVIAL SE54265
2.07%TRGPTARGA RESOURCES CORP19846
2.02%CCICROWN CASTLE INC40261
1.93%TCLTRANSURBAN GROUP349013
1.91%EDCONSOLIDATED EDISON INC33370
1.86%PCGP G & E CORP203204
1.68%FTSFORTIS INC56639
1.44%ATOATMOS ENERGY CORP14841
1.40%PPLPEMBINA PIPELINE CORP65109
1.37%AWKAMERICAN WATER WORKS CO INC18040
1.36%ESEVERSOURCE ENERGY34687
1.32%AENAAENA SME SA82360
1.32%CNPCENTERPOINT ENERGY INC60360
1.25%EIXEDISON INTERNATIONAL35575
1.21%CLNXCELLNEX TELECOM SA65706
1.09%SBACSBA COMMUNICATIONS CORP9851
1.09%MPLXMPLX LP34791
1.05%NINISOURCE INC44118
0.97%TRNTERNA-RETE ELETTRICA NAZIONA157659
0.88%SRGSNAM SPA229725
0.85%9531TOKYO GAS CO LTD35761
0.81%HHYDRO ONE LTD35620
0.73%SBSCIA SANEAMENTO BASICO DE-ADR51315
0.71%PACGRUPO AEROPORTUARIO PAC-ADR4572
0.71%UU/UNITED UTILITIES GROUP PLC76408
0.65%DTMDT MIDSTREAM INC9400
0.64%3HONG KONG & CHINA GAS1212730
0.64%SVTSEVERN TRENT PLC29688
0.58%WTRGESSENTIAL UTILITIES INC26162
0.53%APAAPA GROUP147371
0.52%AIAAUCKLAND INTL AIRPORT LTD189929
0.51%BIPBROOKFIELD INFRASTRUCTURE PA25325
0.50%WESWESTERN MIDSTREAM PARTNERS L21878
0.47%KEYKEYERA CORP25692
0.47%REDREDEIA CORP SA45473
0.46%788CHINA TOWER CORP LTD-H522888
0.44%IGITALGAS SPA69357
0.44%PAAPLAINS ALL AMER PIPELINE LP43049
0.42%2688ENN ENERGY HOLDINGS LTD82401
0.42%NTGYNATURGY ENERGY GROUP SA24989
0.41%ELIELIA GROUP SA/NV5622
0.39%FHZNFLUGHAFEN ZURICH AG-REG2133
0.37%GETGETLINK SE35129
0.37%SOBOSOUTH BOW CORP23335
0.36%ASRGRUPO AEROPORTUARIO SUR-ADR1925
0.36%BIPCBROOKFIELD INFRASTRUCTURE-A13342
0.33%ADPADP4325
0.31%AMANTERO MIDSTREAM CORP30823
0.28%SWXSOUTHWEST GAS HOLDINGS INC5939
0.26%SRSPIRE INC5457
0.25%NJRNEW JERSEY RESOURCES CORP9287
0.25%OGSONE GAS INC5547
0.24%ENGENAGAS SA26421
0.24%135KUNLUN ENERGY CO LTD426912
0.24%OMABGRUPO AEROPORTUARIO CEN-ADR3766
0.24%HESMHESS MIDSTREAM LP - CLASS A11963
0.22%PNNPENNON GROUP PLC52887
0.21%3IN3I INFRASTRUCTURE PLC73381
0.21%NWENORTHWESTERN ENERGY GROUP IN5677
0.20%ALXATLAS ARTERIA108923
0.20%PAGPPLAINS GP HOLDINGS LP-CL A18295
0.20%GEIGIBSON ENERGY INC18359
0.19%HICLHICL INFRASTRUCTURE PLC214633
0.19%384CHINA GAS HOLDINGS LTD323558
0.19%INWINFRASTRUTTURE WIRELESS ITAL35503
0.17%9533TOHO GAS CO LTD9905
0.17%1193CHINA RESOURCES GAS GROUP LT101125
0.17%9706JAPAN AIRPORT TERMINAL CO10437
0.16%FRAFRAPORT AG FRANKFURT AIRPORT3523
0.16%VPKVOPAK6337
0.16%CPKCHESAPEAKE UTILITIES CORP2187
0.15%AWRAMERICAN STATES WATER CO3579
0.15%144CHINA MERCHANTS PORT HOLDING131713
0.14%CWTCALIFORNIA WATER SERVICE GRP5509
0.13%392BEIJING ENTERPRISES HLDGS53566
0.13%SESGSES37382
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)853221

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