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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2231
ETF rank
NZ$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$94.22
Share price
-0.31%
Change (1 day)
9.88%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 113

Full holdings list

Weight %TickerDescriptionShares Held
6.55%ENBENBRIDGE INC228737
5.14%NG/NATIONAL GRID PLC520352
4.43%DGVINCI SA52931
4.27%AMTAMERICAN TOWER CORP40516
4.13%WMBWILLIAMS COS INC105660
3.76%TRPTC ENERGY CORP109135
2.98%KMIKINDER MORGAN INC169410
2.95%ETENERGY TRANSFER LP273316
2.91%EOANE.ON SE234719
2.86%SRESEMPRA56484
2.49%OKEONEOK INC54441
2.45%EPDENTERPRISE PRODUCTS PARTNERS125422
2.31%LNGCHENIERE ENERGY INC18621
2.26%EXCEXELON CORP87422
2.17%TRGPTARGA RESOURCES CORP18568
1.99%FERFERROVIAL SE50798
1.93%EDCONSOLIDATED EDISON INC31225
1.91%CCICROWN CASTLE INC37683
1.85%TCLTRANSURBAN GROUP326644
1.68%PCGP G & E CORP190186
1.65%FTSFORTIS INC53009
1.49%PPLPEMBINA PIPELINE CORP60941
1.37%AENAAENA SME SA77079
1.34%ATOATMOS ENERGY CORP13892
1.30%ESEVERSOURCE ENERGY32460
1.30%CNPCENTERPOINT ENERGY INC56501
1.27%AWKAMERICAN WATER WORKS CO INC16885
1.20%EIXEDISON INTERNATIONAL33304
1.12%CLNXCELLNEX TELECOM SA61497
1.07%NINISOURCE INC41292
1.07%MPLXMPLX LP32563
1.01%SBACSBA COMMUNICATIONS CORP9212
0.94%TRNTERNA-RETE ELETTRICA NAZIONA148857
0.87%SRGSNAM SPA216891
0.85%9531TOKYO GAS CO LTD33471
0.78%SBSCIA SANEAMENTO BASICO DE-ADR49452
0.77%HHYDRO ONE LTD33331
0.72%UU/UNITED UTILITIES GROUP PLC71518
0.69%PACGRUPO AEROPORTUARIO PAC-ADR4283
0.66%SVTSEVERN TRENT PLC27790
0.64%DTMDT MIDSTREAM INC8801
0.63%3HONG KONG & CHINA GAS1135050
0.55%WTRGESSENTIAL UTILITIES INC24490
0.52%NTGYNATURGY ENERGY GROUP SA28501
0.52%AIAAUCKLAND INTL AIRPORT LTD179303
0.51%BIPBROOKFIELD INFRASTRUCTURE PA23903
0.50%APAAPA GROUP137918
0.50%WESWESTERN MIDSTREAM PARTNERS L20654
0.48%KEYKEYERA CORP24252
0.46%ELIELIA GROUP SA/NV5316
0.46%IGITALGAS SPA65487
0.46%PAAPLAINS ALL AMER PIPELINE LP40637
0.43%REDREDEIA CORP SA42935
0.42%788CHINA TOWER CORP LTD-H493674
0.40%2688ENN ENERGY HOLDINGS LTD77793
0.39%GETGETLINK SE33167
0.37%ASRGRUPO AEROPORTUARIO SUR-ADR1817
0.37%SOBOSOUTH BOW CORP22039
0.36%FHZNFLUGHAFEN ZURICH AG-REG2007
0.36%BIPCBROOKFIELD INFRASTRUCTURE-A12604
0.32%AMANTERO MIDSTREAM CORP29095
0.32%ADPADP4091
0.27%SWXSOUTHWEST GAS HOLDINGS INC5615
0.25%SRSPIRE INC5151
0.25%NJRNEW JERSEY RESOURCES CORP8765
0.24%OMABGRUPO AEROPORTUARIO CEN-ADR3550
0.24%135KUNLUN ENERGY CO LTD403062
0.24%OGSONE GAS INC5241
0.24%ENGENAGAS SA24945
0.24%HESMHESS MIDSTREAM LP - CLASS A11297
0.22%PNNPENNON GROUP PLC49935
0.21%NWENORTHWESTERN ENERGY GROUP IN5353
0.21%ALXATLAS ARTERIA102839
0.21%3IN3I INFRASTRUCTURE PLC69277
0.21%PAGPPLAINS GP HOLDINGS LP-CL A17269
0.20%GEIGIBSON ENERGY INC17333
0.19%HICLHICL INFRASTRUCTURE PLC202645
0.19%9533TOHO GAS CO LTD9347
0.18%384CHINA GAS HOLDINGS LTD305462
0.18%FRAFRAPORT AG FRANKFURT AIRPORT3325
0.18%9706JAPAN AIRPORT TERMINAL CO9861
0.18%VPKVOPAK5977
0.17%INWINFRASTRUTTURE WIRELESS ITAL33523
0.17%SESGSES35294
0.15%1193CHINA RESOURCES GAS GROUP LT95473
0.15%CPKCHESAPEAKE UTILITIES CORP2061
0.15%144CHINA MERCHANTS PORT HOLDING124351
0.14%AWRAMERICAN STATES WATER CO3381
0.13%CWTCALIFORNIA WATER SERVICE GRP5203
0.13%392BEIJING ENTERPRISES HLDGS50578
0.12%HTWSHELIOS TOWERS PLC89910
0.11%CQPCHENIERE ENERGY PARTNERS LP3382
0.10%177JIANGSU EXPRESS CO LTD-H129280
0.10%NWNNORTHWEST NATURAL HOLDING CO3621
0.10%GELGENESIS ENERGY L.P.9724
0.09%HTOH2O AMERICA2899
0.09%371BEIJING ENTERPRISES WATER GR435769
0.07%ACEACEA SPA4503
0.07%HPHTHUTCHISON PORT HOLDINGS TR-U534496
0.07%1199COSCO SHIPPING PORTS LTD143448
0.07%ETLEUTELSAT COMMUNICATIONS39948
0.06%CAAPCORP AMERICA AIRPORTS SA3274
0.05%UTLUNITIL CORP1566
0.04%WTEWESTSHORE TERMINALS INVESTME3401
0.04%995ANHUI EXPRESSWAY CO LTD-H42505
0.04%VH2FRIEDRICH VORWERK GROUP SE659
0.04%694BEIJING CAPITAL INTL AIRPO-H198818
0.04%RWAYRAI WAY SPA10074
0.04%548SHENZHEN EXPRESSWAY CORP-H64048
0.03%1083TOWNGAS SMART ENERGY CO LTD120374
0.03%855CHINA WATER AFFAIRS GROUP80883
0.03%CWCOCONSOLIDATED WATER CO-ORD SH1313
--NET OTHER ASSETS (LIABILITIES)1045925

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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