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AGFiQ Global Infrastructure ETF GLIF

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25.27 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

25.27 Day range 25.65
22.41 52-week range 26.42

AGFiQ Global Infrastructure ETF

Issuer
AGFiQ
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.76M
NAV
25.05
Holdings
85
Inception
2019-05-23
Top 10 weight
44.97%

Top holdings

  1. AMT American Tower Corporation (REIT) 8.49%
  2. ENB Enbridge Inc. 8.13%
  3. CCI Crown Castle International Corp. (REIT) 6.21%
  4. KMI Kinder Morgan, Inc. 4.33%
  5. DG Dollar General Corporation 3.94%
  6. WMB The Williams Companies, Inc. 3.51%
  7. NG/ NG/ 2.90%
  8. OKE ONEOK, Inc. 2.66%
  9. AWK American Water Works Company, Inc. 2.48%
  10. TRP TC Energy Corporation 2.32%
  11. SRE Sempra Energy 2.31%
  12. CLNX CLNX 2.16%
  13. GII SPDR S&P Global Infrastructure ETF 1.97%
  14. TCL TCL 1.68%
  15. UNP Union Pacific Corporation 1.54%
  16. ED Consolidated Edison, Inc. 1.54%
  17. GOOG Alphabet Inc. 1.48%
  18. SYD SYD 1.43%
  19. SBAC SBA Communications Corporation 1.41%
  20. ES Eversource Energy 1.28%
  21. FORTUM FORTUM 1.19%
  22. VER VEREIT, Inc. 1.19%
  23. PPL PPL Corporation 1.07%
  24. MSFT Microsoft Corporation 1.07%
  25. NEE NextEra Energy, Inc. 1.03%

Updated 2024-08-11