Companies: 11,396     total market cap: A$220.938 T
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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2531
ETF rank
A$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.94
Share price
0.56%
Change (1 day)
5.30%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐ŸŒŽ Global ETFs
Categories

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerISINDescriptionShares Held
5.59%
NATIONAL GRID PLCNG/GB00BDR05C01NATIONAL GRID PLC586770
5.55%
ENBRIDGE INCENBCA29250N1050ENBRIDGE INC206580
4.13%
AMERICAN TOWER CORPAMTUS03027X1000AMERICAN TOWER CORP38242
4.13%
VINCI SADGFR0000125486VINCI SA57445
3.91%
WILLIAMS COS INCWMBUS9694571004WILLIAMS COS INC100387
3.53%
TC ENERGY CORPTRPCA87807B1076TC ENERGY CORP96828
3.14%
E.ON SEEOANDE000ENAG999E.ON SE258984
2.95%
CHENIERE ENERGY INCLNGUS16411R2085CHENIERE ENERGY INC16953
2.95%
TARGA RESOURCES CORPTRGPUS87612G1013TARGA RESOURCES CORP17599
2.90%
KINDER MORGAN INCKMIUS49456B1017KINDER MORGAN INC160823
2.78%
ENERGY TRANSFER LPETUS29273V1008ENERGY TRANSFER LP254342
2.62%
ONEOK INCOKEUS30609A1097ONEOK INC51734
2.56%
ENTERPRISE PRODUCTS PARTNERSEPDUS2937921078ENTERPRISE PRODUCTS PARTNERS118749
2.41%
SEMPRASREUS8168511090SEMPRA53669
2.21%
EXELON CORPEXCUS30161N1019EXELON CORP84722
2.09%
TRANSURBAN GROUPTCLAU000000TCL6TRANSURBAN GROUP364209
2.07%
CONSOLIDATED EDISON INCEDUS2091151041CONSOLIDATED EDISON INC30356
2.01%
FORTIS INCFTSCA3495531079FORTIS INC59635
1.91%
FERROVIAL NVFERNL0015001FS8FERROVIAL NV55351
1.79%
CROWN CASTLE INCCCIUS22822V1017CROWN CASTLE INC34919
1.54%
AENA SME SAAENAES0105046017AENA SME SA85793
1.53%
PEMBINA PIPELINE CORPPPLCA7063271034PEMBINA PIPELINE CORP54037
1.38%
ATMOS ENERGY CORPATOUS0495601058ATMOS ENERGY CORP13863
1.38%
AMERICAN WATER WORKS CO INCAWKUS0304201033AMERICAN WATER WORKS CO INC16311
1.35%
P G & E CORPPCGUS69331C1080P G & E CORP180747
1.26%
CENTERPOINT ENERGY INCCNPUS15189T1079CENTERPOINT ENERGY INC54062
1.25%
EVERSOURCE ENERGYESUS30040W1080EVERSOURCE ENERGY30916
1.08%
CELLNEX TELECOM SACLNXES0105066007CELLNEX TELECOM SA64522
1.07%
EDISON INTERNATIONALEIXUS2810201077EDISON INTERNATIONAL31583
1.02%
TERNA-RETE ELETTRICA NAZIONATRNIT0003242622TERNA-RETE ELETTRICA NAZIONA164231
1.02%
NISOURCE INCNIUS65473P1057NISOURCE INC39359
1.02%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42UNITED UTILITIES GROUP PLC86707
0.97%
MPLX LPMPLXUS55336V1008MPLX LP29954
0.93%
SBA COMMUNICATIONS CORPSBACUS78410G1040SBA COMMUNICATIONS CORP8706
0.92%
NATURGY ENERGY GROUP SANTGYES0116870314NATURGY ENERGY GROUP SA47755
0.84%
HYDRO ONE LTDHCA4488112083HYDRO ONE LTD37119
0.77%
SEVERN TRENT PLCSVTGB00B1FH8J72SEVERN TRENT PLC31026
0.75%
CIA SANEAMENTO BASICO DE-ADRSBSUS20441A1025CIA SANEAMENTO BASICO DE-ADR275636
0.75%
SNAM SPASRGIT0003153415SNAM SPA190507
0.67%
TOKYO GAS CO LTD9531JP3573000001TOKYO GAS CO LTD27949
0.64%
GRUPO AEROPORTUARIO PAC-ADRPACUS4005061019GRUPO AEROPORTUARIO PAC-ADR4763
0.59%
ESSENTIAL UTILITIES INCWTRGUS29670G1022ESSENTIAL UTILITIES INC23290
0.57%
DT MIDSTREAM INCDTMUS23345M1071DT MIDSTREAM INC8372
0.56%
KEYERA CORPKEYCA4932711001KEYERA CORP27219
0.55%
AUCKLAND INTL AIRPORT LTDAIANZAIAE0002S6AUCKLAND INTL AIRPORT LTD198423
0.53%
HONG KONG & CHINA GAS3HK0003000038HONG KONG & CHINA GAS1005687
0.53%
APA GROUPAPAAU000000APA1APA GROUP123008
0.53%
PLAINS ALL AMER PIPELINE LPPAAUS7265031051PLAINS ALL AMER PIPELINE LP38219
0.51%
WESTERN MIDSTREAM PARTNERS LWESUS9586691035WESTERN MIDSTREAM PARTNERS L21365
0.51%
ELIA GROUP SA/NVELIBE0003822393ELIA GROUP SA/NV5988
0.48%
REDEIA CORP SAREDES0173093024REDEIA CORP SA47371
0.46%
BROOKFIELD INFRASTRUCTURE PABIPBROOKFIELD INFRASTRUCTURE PA20794
0.45%
GETLINK SEGETFR0010533075GETLINK SE35225
0.36%
SOUTH BOW CORPSOBOCA83671M1059SOUTH BOW CORP19338
0.35%
ITALGAS SPAIGIT0005211237ITALGAS SPA59404
0.34%
ADPADPFR0010340141ADP4649
0.33%
CHINA TOWER CORP LTD-H788CNE100006V65CHINA TOWER CORP LTD-H508125
0.33%
FLUGHAFEN ZURICH AG-REGFHZNCH0319416936FLUGHAFEN ZURICH AG-REG2235
0.31%
ANTERO MIDSTREAM CORPAMUS03676B1026ANTERO MIDSTREAM CORP27269
0.31%
SOUTHWEST GAS HOLDINGS INCSWXUS8448951025SOUTHWEST GAS HOLDINGS INC5985
0.31%
GRUPO AEROPORTUARIO SUR-ADRASRUS40051E2028GRUPO AEROPORTUARIO SUR-ADR2019
0.26%
NEW JERSEY RESOURCES CORPNJRUS6460251068NEW JERSEY RESOURCES CORP8328
0.26%
GRUPO AEROPORTUARIO CEN-ADROMABUS4005011022GRUPO AEROPORTUARIO CEN-ADR4149
0.26%
BROOKFIELD INFRASTRUCTURE-ABIPCCA11276H1064BROOKFIELD INFRASTRUCTURE-A11430
0.25%
ENAGAS SAENGES0130960018ENAGAS SA22049
0.25%
JAPAN AIRPORT TERMINAL CO9706JP3699400002JAPAN AIRPORT TERMINAL CO10943
0.24%
SPIRE INCSRUS84857L1017SPIRE INC4851
0.24%
ONE GAS INCOGSUS68235P1084ONE GAS INC5158
0.24%
NORTHWESTERN ENERGY GROUP INNWEUS6680743050NORTHWESTERN ENERGY GROUP IN5049
0.24%
PLAINS GP HOLDINGS LPPAGPUS72651A2078PLAINS GP HOLDINGS LP16241
0.24%
ENN ENERGY HOLDINGS LTD2688KYG3066L1014ENN ENERGY HOLDINGS LTD67308
0.23%
3I INFRASTRUCTURE PLC3INJE00BF5FX1673I INFRASTRUCTURE PLC76942
0.22%
HICL INFRASTRUCTURE PLCHICLGB00BJLP1Y77HICL INFRASTRUCTURE PLC218589
0.21%
GIBSON ENERGY INCGEICA3748252069GIBSON ENERGY INC16030
0.20%
HELIOS TOWERS PLCHTWSGB00BJVQC708HELIOS TOWERS PLC114714
0.20%
PENNON GROUP PLCPNNGB00BNNTLN49PENNON GROUP PLC80644
0.19%
KUNLUN ENERGY CO LTD135BMG5320C1082KUNLUN ENERGY CO LTD353169
0.18%
HESS MIDSTREAM LP - CLASS AHESMUS4281031058HESS MIDSTREAM LP - CLASS A10533
0.18%
VOPAKVPKNL0009432491VOPAK5250
0.17%
CHINA MERCHANTS PORT HOLDING144HK0144000764CHINA MERCHANTS PORT HOLDING137201
0.16%
AMERICAN STATES WATER COAWRUS0298991011AMERICAN STATES WATER CO3253
0.16%
FRAPORT AG FRANKFURT AIRPORTFRADE0005773303FRAPORT AG FRANKFURT AIRPORT3669
0.16%
CHESAPEAKE UTILITIES CORPCPKUS1653031088CHESAPEAKE UTILITIES CORP1980
0.14%
INFRASTRUTTURE WIRELESS ITALINWIT0005090300INFRASTRUTTURE WIRELESS ITAL30795
0.14%
CALIFORNIA WATER SERVICE GRPCWTUS1307881029CALIFORNIA WATER SERVICE GRP5099
0.14%
TOHO GAS CO LTD9533JP3600200004TOHO GAS CO LTD31240
0.11%
JIANGSU EXPRESS CO LTD-H177CNE1000003J5JIANGSU EXPRESS CO LTD-H142643
0.11%
CHENIERE ENERGY PARTNERS LPCQPUS16411Q1013CHENIERE ENERGY PARTNERS LP3179
0.10%
H2O AMERICAHTOUS7843051043H2O AMERICA3008
0.10%
NORTHWEST NATURAL HOLDING CONWNUS66765N1054NORTHWEST NATURAL HOLDING CO3456
0.10%
SESSESGLU0088087324SES35647
0.10%
BEIJING ENTERPRISES HLDGS392HK0392044647BEIJING ENTERPRISES HLDGS44424
0.10%
CHINA RESOURCES GAS GROUP LT1193BMG2113B1081CHINA RESOURCES GAS GROUP LT81714
0.09%
REDES ENERGETICAS NACIONAISRENEPTREL0AM0008REDES ENERGETICAS NACIONAIS39719
0.09%
CHINA GAS HOLDINGS LTD384BMG2109G1033CHINA GAS HOLDINGS LTD244602
0.08%
ATLAS ARTERIAALXAU0000013559ATLAS ARTERIA55607
0.08%
ACEA SPAACEIT0001207098ACEA SPA6005
0.07%
HUTCHISON PORT HOLDINGS TR-UHPHTSG2D00968206HUTCHISON PORT HOLDINGS TR-U554990
0.07%
GENESIS ENERGY L.P.GELUS3719271047GENESIS ENERGY L.P.9479
0.07%
WESTSHORE TERMINALS INVESTMEWTECA96145A2002WESTSHORE TERMINALS INVESTME3751
0.06%
COSCO SHIPPING PORTS LTD1199BMG2442N1048COSCO SHIPPING PORTS LTD135964
0.05%
EUTELSAT COMMUNICATIONSETLFR0010221234EUTELSAT COMMUNICATIONS47072
0.05%
CORP AMERICA AIRPORTS SACAAPLU1756447840CORP AMERICA AIRPORTS SA3618
0.05%
WATERBRIDGE INFRASTRUC-CL AWBIUS9409231050WATERBRIDGE INFRASTRUC-CL A3250
0.05%
ANHUI EXPRESSWAY CO LTD-H995CNE1000001X0ANHUI EXPRESSWAY CO LTD-H46903
0.05%
UNITIL CORPUTLUS9132591077UNITIL CORP1536
0.05%
BEIJING ENTERPRISES WATER GR371BMG0957L1090BEIJING ENTERPRISES WATER GR457140
0.03%
FRIEDRICH VORWERK GROUP SEVH2DE000A255F11FRIEDRICH VORWERK GROUP SE633
0.03%
RAI WAY SPARWAYIT0005054967RAI WAY SPA10563
0.03%
SHENZHEN EXPRESSWAY CORP-H548CNE100000478SHENZHEN EXPRESSWAY CORP-H53219
0.02%
CHINA WATER AFFAIRS GROUP855BMG210901242CHINA WATER AFFAIRS GROUP79753
0.02%
BEIJING CAPITAL INTL AIRPO-H694CNE100000221BEIJING CAPITAL INTL AIRPO-H196234
0.02%
WATERBRIDGE INFRASTRUC-CL AWBIUS9409231050WATERBRIDGE INFRASTRUC-CL A1330
0.02%
TOWNGAS SMART ENERGY CO LTD1083KYG8972T1067TOWNGAS SMART ENERGY CO LTD94875
0.02%
CONSOLIDATED WATER CO-ORD SHCWCOKYG237731073CONSOLIDATED WATER CO-ORD SH1288
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)1279988

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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