C000268069 Holdings — Impax Global Infrastructure ETF
All 45 reported holdings of Impax Global Infrastructure ETF (C000268069) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Union Pacific Corp. | 5.28% | $6.26M |
| American Water Works Co., Inc. | 4.94% | $5.86M |
| Iberdrola SA | 4.46% | $5.29M |
| Keppel DC REIT | 3.93% | $4.66M |
| National Grid plc | 3.86% | $4.57M |
| NextEra Energy, Inc. | 3.53% | $4.18M |
| Digital Realty Trust, Inc. | 3.22% | $3.81M |
| Deutsche Telekom AG | 3.18% | $3.77M |
| Elia Group SA/NV | 3.15% | $3.73M |
| Veolia Environnement SA | 3.09% | $3.66M |
| Welltower, Inc. | 3.08% | $3.65M |
| Hydro One Ltd. | 3.06% | $3.62M |
| Elisa OYJ | 2.96% | $3.51M |
| SSE plc | 2.96% | $3.50M |
| Westinghouse Air Brake Technologies Corp. | 2.95% | $3.50M |
| Waste Connections, Inc. | 2.74% | $3.24M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.71% | $3.21M |
| Tetra Tech, Inc. | 2.54% | $3.01M |
| Vodacom Group Ltd. | 2.46% | $2.92M |
| Waste Management, Inc. | 2.24% | $2.65M |
| Tele2 AB | 2.16% | $2.56M |
| Advanced Drainage Systems, Inc. | 2.11% | $2.50M |
| Siemens Energy AG | 2.09% | $2.48M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.07% | $2.45M |
| Severn Trent plc | 2.03% | $2.41M |
| Contemporary Amperex Technology Co. Ltd. | 2.00% | $2.37M |
| Otis Worldwide Corp. | 1.97% | $2.33M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.94% | $2.30M |
| East Japan Railway Co. | 1.77% | $2.09M |
| Linde plc | 1.75% | $2.07M |
| Ormat Technologies, Inc. | 1.74% | $2.06M |
| American Tower Corp. | 1.72% | $2.04M |
| Vulcan Materials Co. | 1.67% | $1.98M |
| Delta Electronics, Inc. | 1.65% | $1.96M |
| Aecom | 1.50% | $1.78M |
| Microsoft Corp. | 1.50% | $1.78M |
| Trane Technologies plc | 1.35% | $1.60M |
| China Longyuan Power Group Corp. Ltd. | 1.27% | $1.50M |
| KDDI Corp. | 1.00% | $1.18M |
| Canadian Dollar | 0.01% | $17.78K |
| Euro | 0.00% | $-0 |
| Rand | 0.00% | $0 |
| Singapore Dollar | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
C000268069 overview: performance, fees, allocation and SEC filings