ProShares DJ Brookfield Global Infrastructure ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Actions détenues
5.63%	ENB	CA29250N1050	ENBRIDGE INC	204504
5.54%	NG/	GB00BDR05C01	NATIONAL GRID PLC	580875
4.16%	DG	FR0000125486	VINCI SA	56869
4.14%	AMT	US03027X1000	AMERICAN TOWER CORP	37858
3.94%	WMB	US9694571004	WILLIAMS COS INC	99379
3.54%	TRP	CA87807B1076	TC ENERGY CORP	95856
3.08%	EOAN	DE000ENAG999	E.ON SE	256383
2.94%	LNG	US16411R2085	CHENIERE ENERGY INC	16782
2.92%	TRGP	US87612G1013	TARGA RESOURCES CORP	17422
2.89%	KMI	US49456B1017	KINDER MORGAN INC	159209
2.82%	ET	US29273V1008	ENERGY TRANSFER LP	251786
2.60%	OKE	US30609A1097	ONEOK INC	51215
2.51%	EPD	US2937921078	ENTERPRISE PRODUCTS PARTNERS	117555
2.39%	SRE	US8168511090	SEMPRA	53129
2.20%	EXC	US30161N1019	EXELON CORP	83870
2.10%	TCL	AU000000TCL6	TRANSURBAN GROUP	360552
2.06%	ED	US2091151041	CONSOLIDATED EDISON INC	30050
2.01%	FTS	CA3495531079	FORTIS INC	59035
1.91%	FER	NL0015001FS8	FERROVIAL NV	54796
1.77%	CCI	US22822V1017	CROWN CASTLE INC	34568
1.55%	AENA	ES0105046017	AENA SME SA	84932
1.53%	PPL	CA7063271034	PEMBINA PIPELINE CORP	53494
1.39%	ATO	US0495601058	ATMOS ENERGY CORP	13725
1.38%	AWK	US0304201033	AMERICAN WATER WORKS CO INC	16146
1.35%	PCG	US69331C1080	P G & E CORP	178932
1.26%	CNP	US15189T1079	CENTERPOINT ENERGY INC	53519
1.24%	ES	US30040W1080	EVERSOURCE ENERGY	30604
1.08%	CLNX	ES0105066007	CELLNEX TELECOM SA	63874
1.08%	EIX	US2810201077	EDISON INTERNATIONAL	31265
1.02%	NI	US65473P1057	NISOURCE INC	38963
1.01%	TRN	IT0003242622	TERNA-RETE ELETTRICA NAZIONA	162581
1.01%	UU/	GB00B39J2M42	UNITED UTILITIES GROUP PLC	85837
0.97%	MPLX	US55336V1008	MPLX LP	29654
0.94%	SBAC	US78410G1040	SBA COMMUNICATIONS CORP	8619
0.90%	NTGY	ES0116870314	NATURGY ENERGY GROUP SA	47275
0.85%	H	CA4488112083	HYDRO ONE LTD	36747
0.78%	SBS	US20441A1025	CIA SANEAMENTO BASICO DE-ADR	272867
0.77%	SVT	GB00B1FH8J72	SEVERN TRENT PLC	30714
0.74%	SRG	IT0003153415	SNAM SPA	188593
0.65%	PAC	US4005061019	GRUPO AEROPORTUARIO PAC-ADR	4715
0.64%	9531	JP3573000001	TOKYO GAS CO LTD	27667
0.60%	WTRG	US29670G1022	ESSENTIAL UTILITIES INC	23056
0.57%	KEY	CA4932711001	KEYERA CORP	26946
0.57%	DTM	US23345M1071	DT MIDSTREAM INC	8288
0.57%	AIA	NZAIAE0002S6	AUCKLAND INTL AIRPORT LTD	196431
0.54%	3	HK0003000038	HONG KONG & CHINA GAS	995586
0.54%	APA	AU000000APA1	APA GROUP	121772
0.53%	PAA	US7265031051	PLAINS ALL AMER PIPELINE LP	37835
0.51%	ELI	BE0003822393	ELIA GROUP SA/NV	5928
0.50%	WES	US9586691035	WESTERN MIDSTREAM PARTNERS L	21149
0.47%	BIP		BROOKFIELD INFRASTRUCTURE PA	20584
0.47%	RED	ES0173093024	REDEIA CORP SA	46894
0.45%	GET	FR0010533075	GETLINK SE	34871
0.36%	SOBO	CA83671M1059	SOUTH BOW CORP	19143
0.34%	ADP	FR0010340141	ADP	4604
0.34%	IG	IT0005211237	ITALGAS SPA	58807
0.34%	788	CNE100006V65	CHINA TOWER CORP LTD-H	502983
0.33%	FHZN	CH0319416936	FLUGHAFEN ZURICH AG-REG	2214
0.32%	SWX	US8448951025	SOUTHWEST GAS HOLDINGS INC	5925
0.31%	ASR	US40051E2028	GRUPO AEROPORTUARIO SUR-ADR	1998
0.31%	AM	US03676B1026	ANTERO MIDSTREAM CORP	26996
0.26%	OMAB	US4005011022	GRUPO AEROPORTUARIO CEN-ADR	4107
0.26%	NJR	US6460251068	NEW JERSEY RESOURCES CORP	8244
0.26%	BIPC	CA11276H1064	BROOKFIELD INFRASTRUCTURE-A	11316
0.25%	ENG	ES0130960018	ENAGAS SA	21830
0.24%	NWE	US6680743050	NORTHWESTERN ENERGY GROUP IN	4998
0.24%	SR	US84857L1017	SPIRE INC	4803
0.24%	9706	JP3699400002	JAPAN AIRPORT TERMINAL CO	10835
0.24%	2688	KYG3066L1014	ENN ENERGY HOLDINGS LTD	66633
0.24%	OGS	US68235P1084	ONE GAS INC	5107
0.24%	PAGP	US72651A2078	PLAINS GP HOLDINGS LP	16079
0.24%	3IN	JE00BF5FX167	3I INFRASTRUCTURE PLC	76174
0.23%	HICL	GB00BJLP1Y77	HICL INFRASTRUCTURE PLC	216408
0.21%	GEI	CA3748252069	GIBSON ENERGY INC	15868
0.20%	PNN	GB00BNNTLN49	PENNON GROUP PLC	79831
0.20%	HTWS	GB00BJVQC708	HELIOS TOWERS PLC	113568
0.20%	135	BMG5320C1082	KUNLUN ENERGY CO LTD	349620
0.19%	HESM	US4281031058	HESS MIDSTREAM LP - CLASS A	10428
0.18%	VPK	NL0009432491	VOPAK	5196
0.17%	144	HK0144000764	CHINA MERCHANTS PORT HOLDING	135824
0.17%	AWR	US0298991011	AMERICAN STATES WATER CO	3220
0.16%	FRA	DE0005773303	FRAPORT AG FRANKFURT AIRPORT	3633
0.16%	CPK	US1653031088	CHESAPEAKE UTILITIES CORP	1959
0.15%	INW	IT0005090300	INFRASTRUTTURE WIRELESS ITAL	30489
0.14%	CWT	US1307881029	CALIFORNIA WATER SERVICE GRP	5048
0.14%	9533	JP3600200004	TOHO GAS CO LTD	30925
0.12%	177	CNE1000003J5	JIANGSU EXPRESS CO LTD-H	141209
0.11%	CQP	US16411Q1013	CHENIERE ENERGY PARTNERS LP	3146
0.11%	SESG	LU0088087324	SES	35281
0.10%	HTO	US7843051043	H2O AMERICA	2978
0.10%	NWN	US66765N1054	NORTHWEST NATURAL HOLDING CO	3420
0.10%	392	HK0392044647	BEIJING ENTERPRISES HLDGS	43977
0.10%	1193	BMG2113B1081	CHINA RESOURCES GAS GROUP LT	80892
0.09%	RENE	PTREL0AM0008	REDES ENERGETICAS NACIONAIS	39320
0.09%	384	BMG2109G1033	CHINA GAS HOLDINGS LTD	242160
0.08%	ALX	AU0000013559	ATLAS ARTERIA	55061
0.08%	ACE	IT0001207098	ACEA SPA	5945
0.07%	GEL	US3719271047	GENESIS ENERGY L.P.	9386
0.07%	HPHT	SG2D00968206	HUTCHISON PORT HOLDINGS TR-U	549269
0.07%	WTE	CA96145A2002	WESTSHORE TERMINALS INVESTME	3712
0.06%	1199	BMG2442N1048	COSCO SHIPPING PORTS LTD	134599
0.05%	ETL	FR0010221234	EUTELSAT COMMUNICATIONS	46601
0.05%	WBI	US9409231050	WATERBRIDGE INFRASTRUC-CL A	3250
0.05%	CAAP		CORP AMERICA AIRPORTS SA	3582
0.05%	995	CNE1000001X0	ANHUI EXPRESSWAY CO LTD-H	46432
0.05%	UTL	US9132591077	UNITIL CORP	1521
0.05%	371	BMG0957L1090	BEIJING ENTERPRISES WATER GR	452310
0.03%	VH2	DE000A255F11	FRIEDRICH VORWERK GROUP SE	627
0.03%	RWAY	IT0005054967	RAI WAY SPA	10452
0.03%	548	CNE100000478	SHENZHEN EXPRESSWAY CORP-H	52685
0.02%	694	CNE100000221	BEIJING CAPITAL INTL AIRPO-H	194029
0.02%	855	BMG210901242	CHINA WATER AFFAIRS GROUP	78952
0.02%	1083	KYG8972T1067	TOWNGAS SMART ENERGY CO LTD	93921
0.02%	WBI	US9409231050	WATERBRIDGE INFRASTRUC-CL A	1285
0.02%	CWCO	KYG237731073	CONSOLIDATED WATER CO-ORD SH	1276
	--		NET OTHER ASSETS (LIABILITIES)	1116003

ProShares DJ Brookfield Global Infrastructure ETF - Composition

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