Companies: 11,246     total market cap: $155.608 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2342
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.34
Share price
0.37%
Change (1 day)
11.58%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 115

Full holdings list

Weight %TickerDescriptionShares Held
6.18%
ENBENBRIDGE INC208479
4.91%
NG/NATIONAL GRID PLC536321
4.48%
DGVINCI SA54157
4.23%
WMBWILLIAMS COS INC102313
3.80%
AMTAMERICAN TOWER CORP38970
3.63%
TRPTC ENERGY CORP99458
3.14%
ETENERGY TRANSFER LP264840
3.00%
EOANE.ON SE239547
2.96%
KMIKINDER MORGAN INC163786
2.75%
TRGPTARGA RESOURCES CORP17949
2.74%
OKEONEOK INC52714
2.68%
LNGCHENIERE ENERGY INC17539
2.66%
SRESEMPRA54685
2.65%
EPDENTERPRISE PRODUCTS PARTNERS121269
2.19%
EXCEXELON CORP85585
2.00%
TCLTRANSURBAN GROUP336335
1.97%
FERFERROVIAL NV52259
1.89%
EDCONSOLIDATED EDISON INC30838
1.81%
PCGP G & E CORP184234
1.75%
FTSFORTIS INC54872
1.55%
CCICROWN CASTLE INC36498
1.53%
PPLPEMBINA PIPELINE CORP55503
1.41%
AENAAENA SME SA79374
1.35%
ATOATMOS ENERGY CORP13970
1.29%
ESEVERSOURCE ENERGY31473
1.27%
AWKAMERICAN WATER WORKS CO INC16344
1.26%
CNPCENTERPOINT ENERGY INC54728
1.26%
EIXEDISON INTERNATIONAL32187
1.10%
CLNXCELLNEX TELECOM SA61208
1.06%
MPLXMPLX LP31416
1.00%
TRNTERNA-RETE ELETTRICA NAZIONA152109
0.97%
NINISOURCE INC40099
0.93%
SBACSBA COMMUNICATIONS CORP8873
0.88%
NTGYNATURGY ENERGY GROUP SA46505
0.88%
UU/UNITED UTILITIES GROUP PLC80074
0.78%
HHYDRO ONE LTD34284
0.76%
SBSCIA SANEAMENTO BASICO DE-ADR254554
0.75%
SRGSNAM SPA196309
0.69%
SVTSEVERN TRENT PLC28551
0.66%
DTMDT MIDSTREAM INC8530
0.63%
KEYKEYERA CORP26946
0.59%
9531TOKYO GAS CO LTD27507
0.55%
AIAAUCKLAND INTL AIRPORT LTD183246
0.55%
PACGRUPO AEROPORTUARIO PAC-ADR4395
0.54%
WTRGESSENTIAL UTILITIES INC23735
0.52%
PAAPLAINS ALL AMER PIPELINE LP38948
0.52%
WESWESTERN MIDSTREAM PARTNERS L19096
0.51%
3HONG KONG & CHINA GAS1027722
0.51%
APAAPA GROUP126385
0.48%
ELIELIA GROUP SA/NV5518
0.47%
BIPBROOKFIELD INFRASTRUCTURE PA21606
0.45%
REDREDEIA CORP SA44240
0.42%
GETGETLINK SE34193
0.42%
SOBOSOUTH BOW CORP20098
0.36%
788CHINA TOWER CORP LTD-H503003
0.35%
AMANTERO MIDSTREAM CORP28056
0.35%
IGITALGAS SPA60170
0.35%
FHZNFLUGHAFEN ZURICH AG-REG2068
0.32%
ADPADP4268
0.30%
ASRGRUPO AEROPORTUARIO SUR-ADR1875
0.28%
SWXSOUTHWEST GAS HOLDINGS INC5441
0.26%
NJRNEW JERSEY RESOURCES CORP8503
0.26%
BIPCBROOKFIELD INFRASTRUCTURE-A11837
0.25%
ENGENAGAS SA22892
0.25%
HESMHESS MIDSTREAM LP - CLASS A10838
0.24%
PAGPPLAINS GP HOLDINGS LP16698
0.24%
2688ENN ENERGY HOLDINGS LTD69853
0.24%
OGSONE GAS INC5289
0.23%
SRSPIRE INC4980
0.23%
OMABGRUPO AEROPORTUARIO CEN-ADR3661
0.22%
HICLHICL INFRASTRUCTURE PLC203954
0.21%
GEIGIBSON ENERGY INC16601
0.21%
NWENORTHWESTERN ENERGY GROUP IN5201
0.21%
3IN3I INFRASTRUCTURE PLC71192
0.21%
9706JAPAN AIRPORT TERMINAL CO10126
0.19%
PNNPENNON GROUP PLC51317
0.18%
135KUNLUN ENERGY CO LTD361785
0.17%
AWRAMERICAN STATES WATER CO3309
0.16%
VPKVOPAK5325
0.16%
FRAFRAPORT AG FRANKFURT AIRPORT3561
0.15%
CPKCHESAPEAKE UTILITIES CORP2020
0.15%
INWINFRASTRUTTURE WIRELESS ITAL35184
0.14%
CWTCALIFORNIA WATER SERVICE GRP5048
0.14%
HTWSHELIOS TOWERS PLC91992
0.14%
144CHINA MERCHANTS PORT HOLDING129078
0.13%
9533TOHO GAS CO LTD31731
0.13%
CQPCHENIERE ENERGY PARTNERS LP3266
0.13%
SESGSES35281
0.12%
HTOH2O AMERICA3322
0.11%
384CHINA GAS HOLDINGS LTD274198
0.10%
NWNNORTHWEST NATURAL HOLDING CO3548
0.10%
ALXATLAS ARTERIA50061
0.10%
392BEIJING ENTERPRISES HLDGS45657
0.10%
1193CHINA RESOURCES GAS GROUP LT85687
0.09%
177JIANGSU EXPRESS CO LTD-H134185
0.09%
RENEREDES ENERGETICAS NACIONAIS37706
0.08%
GELGENESIS ENERGY L.P.9386
0.08%
ETLEUTELSAT COMMUNICATIONS59019
0.08%
371BEIJING ENTERPRISES WATER GR452325
0.07%
ACEACEA SPA4660
0.06%
WTEWESTSHORE TERMINALS INVESTME3484
0.06%
WBIWATERBRIDGE INFRASTRUC-CL A3250
0.06%
HPHTHUTCHISON PORT HOLDINGS TR-U549284
0.06%
1199COSCO SHIPPING PORTS LTD152176
0.05%
CAAPCORP AMERICA AIRPORTS SA3379
0.05%
UTLUNITIL CORP1521
0.05%
995ANHUI EXPRESSWAY CO LTD-H41473
0.03%
RWAYRAI WAY SPA10452
0.03%
548SHENZHEN EXPRESSWAY CORP-H62511
0.03%
VH2FRIEDRICH VORWERK GROUP SE627
0.03%
1083TOWNGAS SMART ENERGY CO LTD117307
0.03%
855CHINA WATER AFFAIRS GROUP78957
0.02%
694BEIJING CAPITAL INTL AIRPO-H194034
0.02%
CWCOCONSOLIDATED WATER CO-ORD SH1276
--NET OTHER ASSETS (LIABILITIES)1287446

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.

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