INFR ETF

$27.74
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Showing 10 of 32 holdings(as of Nov 28, 2025)Top 10 Weight: 45.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSE:LNSse Plc5.95%25,690$748.2K••••••••••••••••••••••
2SVT:LNSevern Trent Plc5.32%17,928$669.4K••••••••••••••••••••••
3FER:ASFerrovial Se5.04%9,682$634.4K••••••••••••••••••••••
4NEENextera Energy Inc.4.69%6,837$590.0K••••••••••••••••••••••
5GETP:PAGetlink Se4.42%30,740$555.8K••••••••••••••••••••••
6ENAV:MIEnav Spa4.37%103,577$550.1K••••••••••••••••••••••
7PNN:LNPennon Group Plc4.11%70,823$517.5K••••••••••••••••••••••
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.98%12,061$500.4K••••••••••••••••••••••
9ENEI:MIEnel Spa3.95%48,130$497.6K••••••••••••••••••••••
10SGEF:PAVinci Sa3.76%3,336$473.3K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental Solutions

INFR ETF Top Holdings

INFR holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Sse Plc at 6.0%, Severn Trent Plc at 5.3%, Ferrovial Se at 5.0%.

INFR portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Utilities at 44.7%.

INFR sector allocation provides a detailed breakdown. INFR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 45.59%
#TickerNameIndustryWeightAllocation
1SSE:LNSse PlcUtilities5.95%
2SVT:LNSevern Trent PlcUnknown5.32%
3FER:ASFerrovial SeUnknown5.04%
4NEENextera Energy Inc.Utilities4.69%
5GETP:PAGetlink SeUnknown4.42%
6ENAV:MIEnav SpaIndustrials4.37%
7PNN:LNPennon Group PlcUtilities4.11%
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities3.98%
9ENEI:MIEnel SpaUnknown3.95%
10SGEF:PAVinci SaUnknown3.76%
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Holdings Distribution

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