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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2211
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.71
Share price
-0.32%
Change (1 day)
15.80%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 111

Full holdings list

Weight %TickerDescriptionShares Held
7.09%ENBENBRIDGE INC261179
5.27%NG/NATIONAL GRID PLC594247
4.91%DGVINCI SA60038
4.34%AMTAMERICAN TOWER CORP42889
3.91%TRPTC ENERGY CORP124566
3.81%WMBWILLIAMS COS INC111850
3.03%SRESEMPRA59758
2.74%KMIKINDER MORGAN INC179102
2.72%ETENERGY TRANSFER LP289252
2.47%EPDENTERPRISE PRODUCTS PARTNERS132876
2.40%OKEONEOK INC57681
2.38%EXCEXELON CORP92509
2.23%FERFERROVIAL SE58006
2.22%LNGCHENIERE ENERGY INC20130
2.06%TCLTRANSURBAN GROUP372319
2.04%TRGPTARGA RESOURCES CORP19709
2.01%CCICROWN CASTLE INC39882
1.92%EDCONSOLIDATED EDISON INC33032
1.85%PCGP G & E CORP201303
1.80%FTSFORTIS INC60320
1.49%PPLPEMBINA PIPELINE CORP69582
1.44%ATOATMOS ENERGY CORP14683
1.42%AENAAENA SME SA88039
1.38%AWKAMERICAN WATER WORKS CO INC17871
1.34%ESEVERSOURCE ENERGY33991
1.33%CNPCENTERPOINT ENERGY INC59800
1.27%CLNXCELLNEX TELECOM SA70234
1.23%EIXEDISON INTERNATIONAL35152
1.09%SBACSBA COMMUNICATIONS CORP9832
1.06%MPLXMPLX LP34451
1.04%NINISOURCE INC43036
1.02%TRNTERNA-RETE ELETTRICA NAZIONA168604
0.93%SRGSNAM SPA245559
0.91%9531TOKYO GAS CO LTD38224
0.86%HHYDRO ONE LTD37983
0.78%SBSCIA SANEAMENTO BASICO DE-ADR54717
0.75%UU/UNITED UTILITIES GROUP PLC81677
0.75%PACGRUPO AEROPORTUARIO PAC-ADR4868
0.68%SVTSEVERN TRENT PLC31728
0.66%3HONG KONG & CHINA GAS1271382
0.63%DTMDT MIDSTREAM INC9288
0.58%WTRGESSENTIAL UTILITIES INC25638
0.55%APAAPA GROUP156249
0.55%AIAAUCKLAND INTL AIRPORT LTD202200
0.54%BIPBROOKFIELD INFRASTRUCTURE PA27000
0.49%KEYKEYERA CORP27380
0.49%REDREDEIA CORP SA48286
0.49%788CHINA TOWER CORP LTD-H548182
0.48%WESWESTERN MIDSTREAM PARTNERS L21288
0.47%IGITALGAS SPA73635
0.45%NTGYNATURGY ENERGY GROUP SA26526
0.44%2688ENN ENERGY HOLDINGS LTD86376
0.44%ELIELIA GROUP SA/NV5979
0.43%PAAPLAINS ALL AMER PIPELINE LP42421
0.41%FHZNFLUGHAFEN ZURICH AG-REG2262
0.40%SOBOSOUTH BOW CORP24870
0.39%GETGETLINK SE37284
0.38%BIPCBROOKFIELD INFRASTRUCTURE-A14218
0.37%ASRGRUPO AEROPORTUARIO SUR-ADR2036
0.35%ADPADP4581
0.31%AMANTERO MIDSTREAM CORP30602
0.28%SWXSOUTHWEST GAS HOLDINGS INC5844
0.26%SRSPIRE INC5403
0.25%NJRNEW JERSEY RESOURCES CORP9197
0.25%OGSONE GAS INC5480
0.25%135KUNLUN ENERGY CO LTD447570
0.25%ENGENAGAS SA28060
0.25%OMABGRUPO AEROPORTUARIO CEN-ADR4002
0.24%HESMHESS MIDSTREAM LP - CLASS A11966
0.23%PNNPENNON GROUP PLC56139
0.23%3IN3I INFRASTRUCTURE PLC77903
0.22%ALXATLAS ARTERIA115639
0.21%HICLHICL INFRASTRUCTURE PLC231095
0.21%NWENORTHWESTERN ENERGY GROUP IN5597
0.21%GEIGIBSON ENERGY INC19568
0.20%INWINFRASTRUTTURE WIRELESS ITAL37698
0.20%384CHINA GAS HOLDINGS LTD339211
0.20%PAGPPLAINS GP HOLDINGS LP-CL A18066
0.19%9533TOHO GAS CO LTD10520
0.18%9706JAPAN AIRPORT TERMINAL CO11092
0.18%1193CHINA RESOURCES GAS GROUP LT106008
0.17%FRAFRAPORT AG FRANKFURT AIRPORT3749
0.17%VPKVOPAK6727
0.16%CPKCHESAPEAKE UTILITIES CORP2164
0.16%144CHINA MERCHANTS PORT HOLDING138089
0.15%AWRAMERICAN STATES WATER CO3521
0.14%SESGSES39692
0.14%CWTCALIFORNIA WATER SERVICE GRP5447
0.14%392BEIJING ENTERPRISES HLDGS56167
0.13%HTWSHELIOS TOWERS PLC101720
0.11%CQPCHENIERE ENERGY PARTNERS LP3538
0.11%177JIANGSU EXPRESS CO LTD-H143553
0.10%NWNNORTHWEST NATURAL HOLDING CO3756
0.09%GELGENESIS ENERGY L.P.10193
0.09%371BEIJING ENTERPRISES WATER GR483878
0.09%HTOH2O AMERICA2984
0.08%ACEACEA SPA5072
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U601074
0.07%1199COSCO SHIPPING PORTS LTD159298
0.06%CAAPCORP AMERICA AIRPORTS SA3723
0.05%ETLEUTELSAT COMMUNICATIONS45222
0.05%UTLUNITIL CORP1615
0.05%694BEIJING CAPITAL INTL AIRPO-H220768
0.05%995ANHUI EXPRESSWAY CO LTD-H47195
0.04%WTEWESTSHORE TERMINALS INVESTME3841
0.04%RWAYRAI WAY SPA11320
0.04%548SHENZHEN EXPRESSWAY CORP-H71127
0.04%1083TOWNGAS SMART ENERGY CO LTD132279
0.03%855CHINA WATER AFFAIRS GROUP89814
0.01%NFENEW FORTRESS ENERGY INC10758
--NET OTHER ASSETS (LIABILITIES)1065328

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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