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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2216
ETF rank
$0.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.68
Share price
-1.29%
Change (1 day)
12.04%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 111

Full holdings list

Weight %TickerDescriptionShares Held
7.17%ENBENBRIDGE INC255474
5.13%NG/NATIONAL GRID PLC581269
4.86%DGVINCI SA58729
4.48%AMTAMERICAN TOWER CORP41951
3.93%TRPTC ENERGY CORP121843
3.86%WMBWILLIAMS COS INC109407
3.06%SRESEMPRA58456
2.77%ETENERGY TRANSFER LP282935
2.77%KMIKINDER MORGAN INC175189
2.47%EPDENTERPRISE PRODUCTS PARTNERS129971
2.45%OKEONEOK INC56421
2.33%EXCEXELON CORP90486
2.22%FERFERROVIAL SE56739
2.20%LNGCHENIERE ENERGY INC19689
2.10%TCLTRANSURBAN GROUP364185
2.09%TRGPTARGA RESOURCES CORP19279
2.07%CCICROWN CASTLE INC39014
1.86%EDCONSOLIDATED EDISON INC32311
1.78%FTSFORTIS INC59004
1.76%PCGP G & E CORP196907
1.56%PPLPEMBINA PIPELINE CORP68063
1.43%ATOATMOS ENERGY CORP14361
1.41%AENAAENA SME SA86114
1.36%AWKAMERICAN WATER WORKS CO INC17479
1.34%ESEVERSOURCE ENERGY33249
1.31%CNPCENTERPOINT ENERGY INC58491
1.22%CLNXCELLNEX TELECOM SA68701
1.18%EIXEDISON INTERNATIONAL34382
1.09%MPLXMPLX LP33695
1.09%SBACSBA COMMUNICATIONS CORP9615
1.03%NINISOURCE INC42091
1.01%TRNTERNA-RETE ELETTRICA NAZIONA164922
0.92%SRGSNAM SPA240197
0.89%9531TOKYO GAS CO LTD37391
0.84%HHYDRO ONE LTD37150
0.80%SBSCIA SANEAMENTO BASICO DE-ADR53520
0.74%UU/UNITED UTILITIES GROUP PLC79892
0.73%PACGRUPO AEROPORTUARIO PAC-ADR4763
0.69%3HONG KONG & CHINA GAS1259247
0.66%SVTSEVERN TRENT PLC31035
0.64%DTMDT MIDSTREAM INC9085
0.56%WTRGESSENTIAL UTILITIES INC25078
0.55%AIAAUCKLAND INTL AIRPORT LTD197783
0.55%APAAPA GROUP152837
0.54%BIPBROOKFIELD INFRASTRUCTURE PA26412
0.51%KEYKEYERA CORP26778
0.51%788CHINA TOWER CORP LTD-H542950
0.49%REDREDEIA CORP SA47222
0.48%WESWESTERN MIDSTREAM PARTNERS L20819
0.48%2688ENN ENERGY HOLDINGS LTD85551
0.46%IGITALGAS SPA72018
0.44%NTGYNATURGY ENERGY GROUP SA25945
0.44%PAAPLAINS ALL AMER PIPELINE LP41490
0.41%ELIELIA GROUP SA/NV5846
0.41%ADPADP4483
0.40%FHZNFLUGHAFEN ZURICH AG-REG2213
0.39%SOBOSOUTH BOW CORP24324
0.39%GETGETLINK SE36465
0.38%BIPCBROOKFIELD INFRASTRUCTURE-A13907
0.38%ASRGRUPO AEROPORTUARIO SUR-ADR1994
0.32%AMANTERO MIDSTREAM CORP29930
0.27%SWXSOUTHWEST GAS HOLDINGS INC5718
0.26%SRSPIRE INC5284
0.26%ENGENAGAS SA27444
0.25%OMABGRUPO AEROPORTUARIO CEN-ADR3911
0.25%135KUNLUN ENERGY CO LTD443298
0.24%OGSONE GAS INC5361
0.24%NJRNEW JERSEY RESOURCES CORP8994
0.24%HESMHESS MIDSTREAM LP - CLASS A11707
0.22%PNNPENNON GROUP PLC54907
0.22%3IN3I INFRASTRUCTURE PLC76188
0.22%NWENORTHWESTERN ENERGY GROUP IN5471
0.21%ALXATLAS ARTERIA113098
0.21%GEIGIBSON ENERGY INC19141
0.21%HICLHICL INFRASTRUCTURE PLC226013
0.20%384CHINA GAS HOLDINGS LTD335974
0.20%PAGPPLAINS GP HOLDINGS LP-CL A17667
0.19%INWINFRASTRUTTURE WIRELESS ITAL36872
0.18%9533TOHO GAS CO LTD10289
0.18%1193CHINA RESOURCES GAS GROUP LT104997
0.18%FRAFRAPORT AG FRANKFURT AIRPORT3665
0.17%9706JAPAN AIRPORT TERMINAL CO10847
0.17%VPKVOPAK6580
0.17%144CHINA MERCHANTS PORT HOLDING136772
0.16%CPKCHESAPEAKE UTILITIES CORP2115
0.15%AWRAMERICAN STATES WATER CO3444
0.15%SESGSES38817
0.14%392BEIJING ENTERPRISES HLDGS55630
0.14%CWTCALIFORNIA WATER SERVICE GRP5328
0.12%HTWSHELIOS TOWERS PLC99484
0.11%CQPCHENIERE ENERGY PARTNERS LP3461
0.11%177JIANGSU EXPRESS CO LTD-H142182
0.10%NWNNORTHWEST NATURAL HOLDING CO3672
0.09%GELGENESIS ENERGY L.P.9969
0.09%371BEIJING ENTERPRISES WATER GR479258
0.08%HTOH2O AMERICA2921
0.08%ACEACEA SPA4960
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U587858
0.07%1199COSCO SHIPPING PORTS LTD157777
0.06%ETLEUTELSAT COMMUNICATIONS44235
0.06%CAAPCORP AMERICA AIRPORTS SA3639
0.05%995ANHUI EXPRESSWAY CO LTD-H46745
0.05%UTLUNITIL CORP1580
0.04%694BEIJING CAPITAL INTL AIRPO-H218662
0.04%WTEWESTSHORE TERMINALS INVESTME3757
0.04%RWAYRAI WAY SPA11068
0.04%1083TOWNGAS SMART ENERGY CO LTD131016
0.04%548SHENZHEN EXPRESSWAY CORP-H70449
0.04%855CHINA WATER AFFAIRS GROUP88956
0.01%NFENEW FORTRESS ENERGY INC10520
--NET OTHER ASSETS (LIABILITIES)926518

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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