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) |
|---|---|---|
| American Water Works Co., Inc. | 5.21% | $5.56M |
| Union Pacific Corp. | 5.14% | $5.48M |
| Elia Group SA/NV | 3.86% | $4.12M |
| NextEra Energy, Inc. | 3.80% | $4.06M |
| Digital Realty Trust, Inc. | 3.77% | $4.03M |
| Iberdrola SA | 3.69% | $3.94M |
| Keppel DC REIT | 3.37% | $3.59M |
| National Grid plc | 3.37% | $3.59M |
| SSE plc | 3.20% | $3.42M |
| Veolia Environnement SA | 3.14% | $3.34M |
| Westinghouse Air Brake Technologies Corp. | 3.11% | $3.32M |
| Hydro One Ltd. | 3.10% | $3.31M |
| Waste Management, Inc. | 3.09% | $3.30M |
| Welltower, Inc. | 3.08% | $3.28M |
| Elisa OYJ | 2.96% | $3.16M |
| Tele2 AB | 2.82% | $3.00M |
| Siemens Energy AG | 2.76% | $2.95M |
| Waste Connections, Inc. | 2.72% | $2.90M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.54% | $2.71M |
| Aecom | 2.33% | $2.48M |
| Vodacom Group Ltd. | 2.31% | $2.46M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.22% | $2.37M |
| Severn Trent plc | 2.16% | $2.30M |
| Linde plc | 2.14% | $2.29M |
| Otis Worldwide Corp. | 2.08% | $2.22M |
| Infineon Technologies AG | 2.08% | $2.22M |
| China Longyuan Power Group Corp. Ltd. | 2.01% | $2.14M |
| KDDI Corp. | 1.93% | $2.06M |
| Clean Harbors, Inc. | 1.91% | $2.03M |
| American Tower Corp. | 1.85% | $1.98M |
| Microsoft Corp. | 1.67% | $1.78M |
| Tetra Tech, Inc. | 1.63% | $1.74M |
| Hannover Rueck SE | 1.50% | $1.60M |
| Deutsche Telekom AG | 1.49% | $1.58M |
| Delta Electronics, Inc. | 1.29% | $1.38M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.18% | $1.26M |
| Trane Technologies plc | 1.17% | $1.25M |
| Ormat Technologies, Inc. | 1.04% | $1.11M |
| Advanced Drainage Systems, Inc. | 1.03% | $1.10M |
| Canadian Dollar | 0.01% | $14.39K |
| New Taiwan Dollar | 0.00% | $0 |
| Rand | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Singapore Dollar | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
C000268069 overview: performance, fees, allocation and SEC filings