ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
5.77%	ENB	ENBRIDGE INC	200614
5.54%	NG/	NATIONAL GRID PLC	569663
4.12%	WMB	WILLIAMS COS INC	97461
4.09%	AMT	AMERICAN TOWER CORP	37127
4.01%	DG	VINCI SA	55773
3.49%	TRP	TC ENERGY CORP	94007
3.15%	KMI	KINDER MORGAN INC	156139
3.06%	EOAN	E.ON SE	251435
3.00%	TRGP	TARGA RESOURCES CORP	17086
2.90%	ET	ENERGY TRANSFER LP	246924
2.80%	OKE	ONEOK INC	50228
2.80%	LNG	CHENIERE ENERGY INC	16457
2.59%	SRE	SEMPRA	52102
2.56%	EPD	ENTERPRISE PRODUCTS PARTNERS	115284
2.13%	EXC	EXELON CORP	82249
2.03%	TCL	TRANSURBAN GROUP	353595
1.98%	ED	CONSOLIDATED EDISON INC	29468
1.94%	FTS	FORTIS INC	57894
1.65%	CCI	CROWN CASTLE INC	33900
1.59%	FER	FERROVIAL NV	53740
1.58%	PPL	PEMBINA PIPELINE CORP	52462
1.48%	AENA	AENA SME SA	83294
1.39%	PCG	P G & E CORP	175907
1.36%	ATO	ATMOS ENERGY CORP	13495
1.29%	AWK	AMERICAN WATER WORKS CO INC	15871
1.27%	CNP	CENTERPOINT ENERGY INC	52614
1.18%	ES	EVERSOURCE ENERGY	30084
1.09%	CLNX	CELLNEX TELECOM SA	62794
1.04%	EIX	EDISON INTERNATIONAL	30735
1.03%	SBS	CIA SANEAMENTO BASICO DE-ADR	268252
1.02%	MPLX	MPLX LP	29154
1.01%	UU/	UNITED UTILITIES GROUP PLC	84387
1.01%	TRN	TERNA-RETE ELETTRICA NAZIONA	159831
0.98%	NI	NISOURCE INC	38303
0.96%	NTGY	NATURGY ENERGY GROUP SA	46475
0.92%	SBAC	SBA COMMUNICATIONS CORP	8474
0.81%	H	HYDRO ONE LTD	36127
0.78%	SVT	SEVERN TRENT PLC	30194
0.73%	SRG	SNAM SPA	185403
0.64%	9531	TOKYO GAS CO LTD	27197
0.63%	KEY	KEYERA CORP	26491
0.61%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4635
0.60%	DTM	DT MIDSTREAM INC	8148
0.58%	APA	APA GROUP	119712
0.57%	PAA	PLAINS ALL AMER PIPELINE LP	37195
0.56%	WTRG	ESSENTIAL UTILITIES INC	22666
0.56%	WES	WESTERN MIDSTREAM PARTNERS L	20789
0.54%	3	HONG KONG & CHINA GAS	978751
0.54%	AIA	AUCKLAND INTL AIRPORT LTD	193111
0.49%	ELI	ELIA GROUP SA/NV	5828
0.45%	RED	REDEIA CORP SA	46099
0.45%	BIP	BROOKFIELD INFRASTRUCTURE PA	20234
0.45%	GET	GETLINK SE	34281
0.39%	SOBO	SOUTH BOW CORP	18818
0.35%	788	CHINA TOWER CORP LTD-H	494413
0.34%	IG	ITALGAS SPA	57812
0.34%	ADP	ADP	4529
0.33%	AM	ANTERO MIDSTREAM CORP	26541
0.32%	FHZN	FLUGHAFEN ZURICH AG-REG	2179
0.31%	SWX	SOUTHWEST GAS HOLDINGS INC	5825
0.29%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1963
0.26%	PAGP	PLAINS GP HOLDINGS LP	15809
0.25%	NJR	NEW JERSEY RESOURCES CORP	8104
0.25%	ENG	ENAGAS SA	21465
0.25%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11126
0.25%	2688	ENN ENERGY HOLDINGS LTD	65508
0.24%	3IN	3I INFRASTRUCTURE PLC	74894
0.24%	SR	SPIRE INC	4723
0.23%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	4037
0.23%	9706	JAPAN AIRPORT TERMINAL CO	10655
0.23%	OGS	ONE GAS INC	5022
0.23%	HICL	HICL INFRASTRUCTURE PLC	212773
0.22%	NWE	NORTHWESTERN ENERGY GROUP IN	4913
0.22%	GEI	GIBSON ENERGY INC	15598
0.21%	PNN	PENNON GROUP PLC	78476
0.20%	135	KUNLUN ENERGY CO LTD	343705
0.19%	HTWS	HELIOS TOWERS PLC	111658
0.19%	HESM	HESS MIDSTREAM LP - CLASS A	10253
0.18%	VPK	VOPAK	5106
0.18%	144	CHINA MERCHANTS PORT HOLDING	133529
0.16%	AWR	AMERICAN STATES WATER CO	3165
0.15%	CPK	CHESAPEAKE UTILITIES CORP	1924
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3573
0.15%	INW	INFRASTRUTTURE WIRELESS ITAL	29979
0.14%	CWT	CALIFORNIA WATER SERVICE GRP	4963
0.14%	9533	TOHO GAS CO LTD	30400
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3091
0.12%	177	JIANGSU EXPRESS CO LTD-H	138819
0.10%	1193	CHINA RESOURCES GAS GROUP LT	79522
0.10%	HTO	H2O AMERICA	2928
0.10%	392	BEIJING ENTERPRISES HLDGS	43232
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3360
0.10%	SESG	SES	34671
0.09%	RENE	REDES ENERGETICAS NACIONAIS	38655
0.09%	384	CHINA GAS HOLDINGS LTD	238090
0.08%	ALX	ATLAS ARTERIA	54151
0.08%	ACE	ACEA SPA	5845
0.08%	GEL	GENESIS ENERGY L.P.	9231
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	539734
0.07%	WTE	WESTSHORE TERMINALS INVESTME	3647
0.06%	1199	COSCO SHIPPING PORTS LTD	132324
0.06%	995	ANHUI EXPRESSWAY CO LTD-H	45647
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.05%	ETL	EUTELSAT COMMUNICATIONS	45816
0.05%	371	BEIJING ENTERPRISES WATER GR	444260
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3319
0.05%	UTL	UNITIL CORP	1496
0.03%	RWAY	RAI WAY SPA	10267
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	617
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	51795
0.02%	855	CHINA WATER AFFAIRS GROUP	77617
0.02%	1083	TOWNGAS SMART ENERGY CO LTD	92331
0.02%	WBI	WATERBRIDGE INFRASTRUC-CL A	1210
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1256
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	190354
	--	NET OTHER ASSETS (LIABILITIES)	854640

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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