Entreprises: 10,652     capitalisation boursière totale: €117.478 Bn
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2261
ETF rang
€0.13 Md
Capitalisation boursière
🇺🇸 US
Marché
47,80 €
Prix de l'action
-0.31%
Changement (1 jour)
2.25%
Changement (1 an)
🛣️ ETFs Infrastructure🌎 ETFs Mondiaux
Catégories

ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 113

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
6.52%ENBENBRIDGE INC219629
5.13%NG/NATIONAL GRID PLC499640
4.44%DGVINCI SA50819
4.24%AMTAMERICAN TOWER CORP38908
4.15%WMBWILLIAMS COS INC101448
3.73%TRPTC ENERGY CORP104791
2.99%KMIKINDER MORGAN INC162666
2.94%ETENERGY TRANSFER LP262432
2.90%EOANE.ON SE225455
2.87%SRESEMPRA54240
2.48%OKEONEOK INC52269
2.43%EPDENTERPRISE PRODUCTS PARTNERS120430
2.30%LNGCHENIERE ENERGY INC17877
2.28%EXCEXELON CORP83942
2.18%TRGPTARGA RESOURCES CORP17824
2.00%FERFERROVIAL SE48782
1.94%EDCONSOLIDATED EDISON INC29977
1.91%CCICROWN CASTLE INC36183
1.85%TCLTRANSURBAN GROUP313636
1.71%PCGP G & E CORP182614
1.65%FTSFORTIS INC50897
1.48%PPLPEMBINA PIPELINE CORP58517
1.40%AENAAENA SME SA74007
1.35%ATOATMOS ENERGY CORP13340
1.31%ESEVERSOURCE ENERGY31164
1.31%CNPCENTERPOINT ENERGY INC54257
1.27%AWKAMERICAN WATER WORKS CO INC16213
1.21%EIXEDISON INTERNATIONAL31984
1.11%CLNXCELLNEX TELECOM SA59049
1.07%NINISOURCE INC39648
1.06%MPLXMPLX LP31267
0.99%SBACSBA COMMUNICATIONS CORP8840
0.94%TRNTERNA-RETE ELETTRICA NAZIONA142989
0.87%SRGSNAM SPA208335
0.86%9531TOKYO GAS CO LTD32139
0.78%SBSCIA SANEAMENTO BASICO DE-ADR47484
0.77%HHYDRO ONE LTD31999
0.71%UU/UNITED UTILITIES GROUP PLC68674
0.69%PACGRUPO AEROPORTUARIO PAC-ADR4115
0.65%SVTSEVERN TRENT PLC26686
0.65%DTMDT MIDSTREAM INC8453
0.62%3HONG KONG & CHINA GAS1089870
0.55%WTRGESSENTIAL UTILITIES INC23518
0.52%NTGYNATURGY ENERGY GROUP SA27373
0.52%AIAAUCKLAND INTL AIRPORT LTD172223
0.50%BIPBROOKFIELD INFRASTRUCTURE PA22955
0.50%APAAPA GROUP132422
0.49%WESWESTERN MIDSTREAM PARTNERS L19838
0.48%KEYKEYERA CORP23292
0.46%IGITALGAS SPA62907
0.46%PAAPLAINS ALL AMER PIPELINE LP39029
0.45%ELIELIA GROUP SA/NV5112
0.43%REDREDEIA CORP SA41243
0.42%788CHINA TOWER CORP LTD-H474198
0.39%2688ENN ENERGY HOLDINGS LTD74721
0.38%GETGETLINK SE31859
0.37%ASRGRUPO AEROPORTUARIO SUR-ADR1745
0.37%SOBOSOUTH BOW CORP21175
0.36%FHZNFLUGHAFEN ZURICH AG-REG1923
0.35%BIPCBROOKFIELD INFRASTRUCTURE-A12112
0.32%AMANTERO MIDSTREAM CORP27943
0.32%ADPADP3935
0.27%SWXSOUTHWEST GAS HOLDINGS INC5399
0.25%SRSPIRE INC4947
0.25%NJRNEW JERSEY RESOURCES CORP8417
0.24%OGSONE GAS INC5037
0.24%OMABGRUPO AEROPORTUARIO CEN-ADR3406
0.24%135KUNLUN ENERGY CO LTD387162
0.24%ENGENAGAS SA23961
0.23%HESMHESS MIDSTREAM LP - CLASS A10853
0.22%PNNPENNON GROUP PLC47967
0.21%NWENORTHWESTERN ENERGY GROUP IN5137
0.21%ALXATLAS ARTERIA98783
0.21%PAGPPLAINS GP HOLDINGS LP-CL A16585
0.21%3IN3I INFRASTRUCTURE PLC66541
0.20%GEIGIBSON ENERGY INC16649
0.19%HICLHICL INFRASTRUCTURE PLC194653
0.18%9533TOHO GAS CO LTD8975
0.18%9706JAPAN AIRPORT TERMINAL CO9477
0.18%FRAFRAPORT AG FRANKFURT AIRPORT3193
0.18%384CHINA GAS HOLDINGS LTD293402
0.17%VPKVOPAK5737
0.17%INWINFRASTRUTTURE WIRELESS ITAL32203
0.17%SESGSES33902
0.15%CPKCHESAPEAKE UTILITIES CORP1977
0.15%1193CHINA RESOURCES GAS GROUP LT91705
0.15%144CHINA MERCHANTS PORT HOLDING119443
0.14%AWRAMERICAN STATES WATER CO3249
0.14%CWTCALIFORNIA WATER SERVICE GRP4999
0.13%392BEIJING ENTERPRISES HLDGS48586
0.12%HTWSHELIOS TOWERS PLC86358
0.11%CQPCHENIERE ENERGY PARTNERS LP3250
0.10%177JIANGSU EXPRESS CO LTD-H124180
0.10%NWNNORTHWEST NATURAL HOLDING CO3477
0.09%GELGENESIS ENERGY L.P.9340
0.09%HTOH2O AMERICA2779
0.09%371BEIJING ENTERPRISES WATER GR418573
0.07%ACEACEA SPA4323
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U513400
0.07%1199COSCO SHIPPING PORTS LTD137784
0.06%ETLEUTELSAT COMMUNICATIONS38376
0.06%CAAPCORP AMERICA AIRPORTS SA3142
0.05%UTLUNITIL CORP1506
0.04%995ANHUI EXPRESSWAY CO LTD-H40825
0.04%WTEWESTSHORE TERMINALS INVESTME3269
0.04%VH2FRIEDRICH VORWERK GROUP SE635
0.04%RWAYRAI WAY SPA9678
0.04%694BEIJING CAPITAL INTL AIRPO-H190970
0.04%548SHENZHEN EXPRESSWAY CORP-H61516
0.03%1083TOWNGAS SMART ENERGY CO LTD115622
0.03%855CHINA WATER AFFAIRS GROUP77691
0.03%CWCOCONSOLIDATED WATER CO-ORD SH1265
--NET OTHER ASSETS (LIABILITIES)1120815

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