Companies: 11,396     total market cap: S$191.115 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2483
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$75.39
Share price
-0.66%
Change (1 day)
9.52%
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?

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