ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 113

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
7.22%	ENB	ENBRIDGE INC	245557
5.31%	NG/	NATIONAL GRID PLC	559509
4.64%	DG	VINCI SA	56315
4.03%	TRP	TC ENERGY CORP	117117
3.96%	WMB	WILLIAMS COS INC	101219
3.66%	AMT	AMERICAN TOWER CORP	38802
3.08%	EOAN	E.ON SE	249711
2.91%	SRE	SEMPRA	54096
2.90%	KMI	KINDER MORGAN INC	162268
2.72%	LNG	CHENIERE ENERGY INC	17839
2.69%	ET	ENERGY TRANSFER LP	261805
2.50%	OKE	ONEOK INC	52153
2.45%	EPD	ENTERPRISE PRODUCTS PARTNERS	120133
2.36%	TRGP	TARGA RESOURCES CORP	17792
2.27%	EXC	EXELON CORP	84781
1.95%	FER	FERROVIAL SE	54505
1.87%	ED	CONSOLIDATED EDISON INC	29916
1.82%	TCL	TRANSURBAN GROUP	350564
1.76%	FTS	FORTIS INC	57100
1.76%	PCG	P G & E CORP	182175
1.66%	CCI	CROWN CASTLE INC	36094
1.58%	PPL	PEMBINA PIPELINE CORP	65401
1.42%	ATO	ATMOS ENERGY CORP	13794
1.37%	AENA	AENA SME SA	83215
1.29%	CNP	CENTERPOINT ENERGY INC	54434
1.28%	EIX	EDISON INTERNATIONAL	32082
1.22%	AWK	AMERICAN WATER WORKS CO INC	16273
1.18%	ES	EVERSOURCE ENERGY	31282
1.15%	CLNX	CELLNEX TELECOM SA	64126
1.03%	NI	NISOURCE INC	39898
1.00%	TRN	TERNA-RETE ELETTRICA NAZIONA	159296
0.98%	SBAC	SBA COMMUNICATIONS CORP	8883
0.97%	SRG	SNAM SPA	232109
0.95%	MPLX	MPLX LP	31376
0.90%	9531	TOKYO GAS CO LTD	36090
0.82%	H	HYDRO ONE LTD	35990
0.76%	UU/	UNITED UTILITIES GROUP PLC	77201
0.68%	SVT	SEVERN TRENT PLC	29998
0.66%	NTGY	NATURGY ENERGY GROUP SA	39520
0.65%	SBS	CIA SANEAMENTO BASICO DE-ADR	39377
0.62%	DTM	DT MIDSTREAM INC	8477
0.60%	3	HONG KONG & CHINA GAS	1225319
0.55%	APA	APA GROUP	148021
0.54%	KEY	KEYERA CORP	25959
0.53%	WTRG	ESSENTIAL UTILITIES INC	23593
0.48%	AIA	AUCKLAND INTL AIRPORT LTD	191918
0.48%	ELI	ELIA GROUP SA/NV	5679
0.47%	PAA	PLAINS ALL AMER PIPELINE LP	38822
0.47%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3402
0.46%	IG	ITALGAS SPA	70077
0.45%	WES	WESTERN MIDSTREAM PARTNERS L	20057
0.43%	RED	REDEIA CORP SA	45945
0.43%	GET	GETLINK SE	35494
0.42%	SOBO	SOUTH BOW CORP	23578
0.39%	788	CHINA TOWER CORP LTD-H	528315
0.37%	BIP	BROOKFIELD INFRASTRUCTURE PA	18813
0.37%	FHZN	FLUGHAFEN ZURICH AG-REG	2155
0.37%	2688	ENN ENERGY HOLDINGS LTD	83293
0.34%	AM	ANTERO MIDSTREAM CORP	27611
0.30%	ADP	ADP	4344
0.29%	ENG	ENAGAS SA	26538
0.27%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1432
0.26%	SWX	SOUTHWEST GAS HOLDINGS INC	5325
0.25%	NJR	NEW JERSEY RESOURCES CORP	8358
0.25%	SR	SPIRE INC	4898
0.24%	OGS	ONE GAS INC	4973
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	10724
0.23%	GEI	GIBSON ENERGY INC	19296
0.22%	BIPC	BROOKFIELD INFRASTRUCTURE-A	10006
0.22%	135	KUNLUN ENERGY CO LTD	428794
0.21%	PAGP	PLAINS GP HOLDINGS LP-CL A	16402
0.21%	PNN	PENNON GROUP PLC	53120
0.20%	9706	JAPAN AIRPORT TERMINAL CO	10533
0.19%	HICL	HICL INFRASTRUCTURE PLC	214229
0.19%	NWE	NORTHWESTERN ENERGY GROUP IN	5093
0.19%	VPK	VOPAK	6365
0.18%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2802
0.18%	3IN	3I INFRASTRUCTURE PLC	73704
0.18%	ALX	ATLAS ARTERIA	111015
0.18%	9533	TOHO GAS CO LTD	39984
0.17%	FRA	FRAPORT AG FRANKFURT AIRPORT	3538
0.16%	384	CHINA GAS HOLDINGS LTD	324985
0.16%	INW	INFRASTRUTTURE WIRELESS ITAL	35660
0.15%	CPK	CHESAPEAKE UTILITIES CORP	2075
0.14%	AWR	AMERICAN STATES WATER CO	3382
0.14%	SESG	SES	35526
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	5237
0.13%	144	CHINA MERCHANTS PORT HOLDING	125169
0.13%	1193	CHINA RESOURCES GAS GROUP LT	96101
0.12%	HTWS	HELIOS TOWERS PLC	90502
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3404
0.11%	NWN	NORTHWEST NATURAL HOLDING CO	3645
0.11%	392	BEIJING ENTERPRISES HLDGS	50910
0.09%	HTO	H2O AMERICA	2919
0.09%	GEL	GENESIS ENERGY L.P.	9788
0.09%	177	JIANGSU EXPRESS CO LTD-H	130130
0.08%	ETL	EUTELSAT COMMUNICATIONS	61366
0.08%	371	BEIJING ENTERPRISES WATER GR	438635
0.07%	ACE	ACEA SPA	4533
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	538012
0.05%	1199	COSCO SHIPPING PORTS LTD	144392
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3573
0.05%	UTL	UNITIL CORP	1576
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	42785
0.04%	RWAY	RAI WAY SPA	10140
0.04%	548	SHENZHEN EXPRESSWAY CORP-H	64470
0.04%	CAAP	CORP AMERICA AIRPORTS SA	2569
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	121166
0.03%	855	CHINA WATER AFFAIRS GROUP	81415
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	663
0.03%	694	BEIJING CAPITAL INTL AIRPO-H	200126
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1321
	--	NET OTHER ASSETS (LIABILITIES)	743678

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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