GLIF Holdings — AGF Global Infrastructure ETF
All 88 reported holdings of AGF Global Infrastructure ETF (GLIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge, Inc. | 6.66% | $261.56K |
| Vinci SA | 4.96% | $195.01K |
| Aena SME SA | 3.99% | $156.88K |
| ONEOK, Inc. | 3.84% | $150.88K |
| Kinder Morgan, Inc. | 3.31% | $130.18K |
| NextEra Energy, Inc. | 3.14% | $123.22K |
| Transurban Group | 3.08% | $121.16K |
| Duke Energy Corp. | 3.00% | $117.99K |
| National Grid plc | 2.99% | $117.48K |
| American Electric Power Co., Inc. | 2.83% | $111.33K |
| Sempra | 2.60% | $102.00K |
| American Tower Corp. | 2.51% | $98.80K |
| Cheniere Energy, Inc. | 2.47% | $96.93K |
| Iron Mountain, Inc. | 2.03% | $79.81K |
| Edison International | 1.91% | $75.04K |
| Snam SpA | 1.87% | $73.54K |
| Quanta Services, Inc. | 1.73% | $67.81K |
| Microsoft Corp. | 1.72% | $67.74K |
| American Water Works Co., Inc. | 1.71% | $67.09K |
| Ferrovial SE | 1.64% | $64.30K |
| Enel SpA | 1.41% | $55.31K |
| Grupo Aeroportuario del Sureste SAB de CV | 1.33% | $52.26K |
| Eversource Energy | 1.33% | $52.18K |
| Amazon.com, Inc. | 1.20% | $47.08K |
| CSX Corp. | 1.19% | $46.89K |
| TC Energy Corp. | 1.05% | $41.24K |
| Union Pacific Corp. | 1.05% | $41.07K |
| Spire, Inc. | 1.04% | $40.87K |
| Emerson Electric Co. | 1.02% | $40.15K |
| Southern Co. (The) | 1.00% | $39.31K |
| Canadian National Railway Co. | 1.00% | $39.11K |
| Equinix, Inc. | 0.99% | $38.79K |
| Williams Cos., Inc. (The) | 0.96% | $37.84K |
| Alphabet, Inc. | 0.96% | $37.76K |
| Brookfield Infrastructure Partners LP | 0.90% | $35.39K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.85% | $33.38K |
| SSE plc | 0.85% | $33.24K |
| Enav SpA | 0.77% | $30.41K |
| Getlink SE | 0.75% | $29.61K |
| Salik Co. PJSC | 0.68% | $26.75K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.67% | $26.27K |
| Iberdrola SA | 0.65% | $25.58K |
| Republic Services, Inc. | 0.63% | $24.89K |
| A2A SpA | 0.63% | $24.89K |
| Flughafen Zurich AG | 0.61% | $23.82K |
| New Jersey Resources Corp. | 0.60% | $23.77K |
| Prologis, Inc. | 0.57% | $22.27K |
| WEC Energy Group, Inc. | 0.55% | $21.68K |
| Pentair plc | 0.54% | $21.10K |
| Oracle Corp. | 0.53% | $20.98K |
| Rwe AG | 0.53% | $20.67K |
| Gibson Energy, Inc. | 0.52% | $20.43K |
| DT Midstream, Inc. | 0.52% | $20.41K |
| Bouygues SA | 0.52% | $20.41K |
| Dominion Energy, Inc. | 0.51% | $20.07K |
| ENN Energy Holdings Ltd. | 0.51% | $20.03K |
| China Railway Group Ltd. | 0.50% | $19.78K |
| First Solar, Inc. | 0.50% | $19.75K |
| Atlas Arteria Ltd. | 0.50% | $19.57K |
| Kyushu Railway Co. | 0.46% | $18.22K |
| China Gas Holdings Ltd. | 0.45% | $17.86K |
| Essential Utilities, Inc. | 0.45% | $17.86K |
| Endesa SA | 0.45% | $17.54K |
| SBA Communications Corp. | 0.44% | $17.12K |
| Italgas SpA | 0.43% | $17.05K |
| Kansai Electric Power Co., Inc. (The) | 0.43% | $17.04K |
| GLP J-Reit | 0.43% | $16.75K |
| Stantec, Inc. | 0.42% | $16.60K |
| Neoenergia SA | 0.38% | $15.01K |
| STAG Industrial, Inc. | 0.37% | $14.53K |
| Crown Castle, Inc. | 0.37% | $14.50K |
| Waste Management, Inc. | 0.36% | $14.28K |
| China Resources Power Holdings Co. Ltd. | 0.36% | $14.00K |
| Clearway Energy, Inc. | 0.34% | $13.48K |
| Flowserve Corp. | 0.32% | $12.70K |
| Constellation Energy Corp. | 0.32% | $12.57K |
| West Japan Railway Co. | 0.32% | $12.49K |
| Engie Brasil Energia SA | 0.31% | $12.04K |
| Digital Realty Trust, Inc. | 0.29% | $11.24K |
| Guangdong Investment Ltd. | 0.28% | $11.13K |
| Enagas SA | 0.28% | $10.89K |
| Central Japan Railway Co. | 0.25% | $9.91K |
| Atmos Energy Corp. | 0.24% | $9.63K |
| Qube Holdings Ltd. | 0.24% | $9.55K |
| Kamigumi Co. Ltd. | 0.23% | $9.05K |
| Ebara Corp. | 0.23% | $9.04K |
| Energy Transfer LP | 0.14% | $5.60K |
| Shenzhen Expressway Corp. Ltd. | 0.13% | $5.24K |
GLIF overview: performance, fees, allocation and SEC filings