Holdings of ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174.3M $ including 158.9M $ in equities, 91.2 %
- Positions
- 102 in 19 countries
- Top ten
- 40.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 236,687 | 13M $ | 7.45 % |
| 2 | NATIONAL GRID PLC | 539,298 | 8.7M $ | 4.98 % |
| 3 | Vinci SA | 54,281 | 7.9M $ | 4.54 % |
| 4 | TC Energy Corp | 112,886 | 7.5M $ | 4.32 % |
| 5 | American Tower Corp | 37,400 | 7M $ | 4.01 % |
| 6 | Williams Cos Inc/The | 97,562 | 7M $ | 4.00 % |
| 7 | E.ON SE | 240,691 | 5.1M $ | 2.93 % |
| 8 | Kinder Morgan Inc | 156,406 | 4.9M $ | 2.79 % |
| 9 | Sempra | 52,142 | 4.6M $ | 2.67 % |
| 10 | Targa Resources Corp | 17,149 | 4.4M $ | 2.51 % |
| 11 | ONEOK Inc | 50,269 | 4.2M $ | 2.42 % |
| 12 | CHENIERE ENERGY INC | 17,195 | 3.9M $ | 2.22 % |
| 13 | Exelon Corp | 81,718 | 3.7M $ | 2.14 % |
| 14 | Transurban Group | 335,580 | 3.6M $ | 2.07 % |
| 15 | Ferrovial NV | 52,536 | 3.6M $ | 2.06 % |
| 16 | Crown Castle Inc | 34,790 | 3.2M $ | 1.83 % |
| 17 | Consolidated Edison Inc | 28,835 | 3M $ | 1.75 % |
| 18 | Fortis Inc/Canada | 55,037 | 3M $ | 1.75 % |
| 19 | Pembina Pipeline Corp | 63,038 | 2.9M $ | 1.69 % |
| 20 | PG&E Corp | 175,594 | 2.9M $ | 1.65 % |
| 21 | Aena SME SA | 79,735 | 2.3M $ | 1.33 % |
| 22 | Atmos Energy Corp | 13,254 | 2.2M $ | 1.29 % |
| 23 | CENTERPOINT ENERGY INC | 52,301 | 2.2M $ | 1.27 % |
| 24 | Edison International | 30,825 | 2.2M $ | 1.24 % |
| 25 | Cellnex Telecom SA | 61,445 | 2.1M $ | 1.19 % |
| 26 | Eversource Energy | 30,062 | 2.1M $ | 1.18 % |
| 27 | American Water Works Co Inc | 15,640 | 1.9M $ | 1.11 % |
| 28 | NISOURCE INC | 38,326 | 1.8M $ | 1.02 % |
| 29 | Terna - Rete Elettrica Nazionale | 152,634 | 1.8M $ | 1.01 % |
| 30 | SBA Communications Corp | 8,535 | 1.7M $ | 0.99 % |
| 31 | Snam SpA | 222,402 | 1.6M $ | 0.93 % |
| 32 | United Utilities Group PLC | 80,784 | 1.5M $ | 0.84 % |
| 33 | Hydro One Ltd | 34,456 | 1.4M $ | 0.81 % |
| 34 | Tokyo Gas Co Ltd | 34,559 | 1.4M $ | 0.79 % |
| 35 | Naturgy Energy Group SA | 37,867 | 1.3M $ | 0.72 % |
| 36 | SEVERN TRENT PLC | 28,727 | 1.1M $ | 0.66 % |
| 37 | DT MIDSTREAM INC | 8,141 | 1.1M $ | 0.65 % |
| 38 | Hong Kong & China Gas Co Ltd | 1,173,265 | 1.1M $ | 0.62 % |
| 39 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 189,157 | 1M $ | 0.60 % |
| 40 | Keyera Corp | 24,854 | 1M $ | 0.59 % |
| 41 | APA Group | 141,699 | 1M $ | 0.59 % |
| 42 | Auckland International Airport Ltd | 183,763 | 910.1K $ | 0.52 % |
| 43 | Elia Group SA/NV | 5,462 | 849.2K $ | 0.49 % |
| 44 | Essential Utilities Inc | 22,672 | 836.4K $ | 0.48 % |
| 45 | South Bow Corp | 22,580 | 812.4K $ | 0.47 % |
| 46 | Italgas SpA | 67,147 | 788.3K $ | 0.45 % |
| 47 | Grupo Aeroportuario del Pacifico SAB de CV | 3,270 | 772.7K $ | 0.44 % |
| 48 | Redeia Corp SA | 44,023 | 756.4K $ | 0.43 % |
| 49 | Getlink SE | 34,304 | 750.6K $ | 0.43 % |
| 50 | China Tower Corp Ltd | 505,862 | 640.3K $ | 0.37 % |
| 51 | Flughafen Zurich AG | 2,064 | 626.7K $ | 0.36 % |
| 52 | Aeroports de Paris SA | 4,187 | 561.6K $ | 0.32 % |
| 53 | ENN Energy Holdings Ltd | 79,747 | 558.7K $ | 0.32 % |
| 54 | ANTERO MIDSTREAM CORP | 26,535 | 556.2K $ | 0.32 % |
| 55 | Enagas SA | 25,579 | 507.8K $ | 0.29 % |
| 56 | New Jersey Resources Corp | 8,022 | 443.2K $ | 0.25 % |
| 57 | SOUTHWEST GAS HOLDINGS INC | 5,109 | 440.4K $ | 0.25 % |
| 58 | Grupo Aeroportuario del Sureste SAB de CV | 1,372 | 406.7K $ | 0.23 % |
| 59 | Brookfield Infrastructure Corp | 9,610 | 399.1K $ | 0.23 % |
| 60 | SES SA | 36,191 | 398.7K $ | 0.23 % |
| 61 | Spire Inc | 4,706 | 387.1K $ | 0.22 % |
| 62 | Hess Midstream LP | 10,304 | 386.4K $ | 0.22 % |
| 63 | Plains GP Holdings LP | 15,754 | 383.6K $ | 0.22 % |
| 64 | Gibson Energy Inc | 18,464 | 381K $ | 0.22 % |
| 65 | Atlas Arteria Ltd | 106,341 | 376.8K $ | 0.22 % |
| 66 | Kunlun Energy Co Ltd | 410,472 | 375K $ | 0.22 % |
| 67 | ONE Gas Inc | 4,781 | 371.7K $ | 0.21 % |
| 68 | Pennon Group PLC | 50,848 | 353.3K $ | 0.20 % |
| 69 | Northwestern Energy Group Inc | 4,889 | 345.2K $ | 0.20 % |
| 70 | Koninklijke Vopak NV | 6,135 | 327.5K $ | 0.19 % |
| 71 | Japan Airport Terminal Co Ltd | 10,078 | 305.8K $ | 0.18 % |
| 72 | Toho Gas Co Ltd | 38,268 | 295.5K $ | 0.17 % |
| 73 | Helios Towers PLC | 91,469 | 289K $ | 0.17 % |
| 74 | Fraport AG Frankfurt Airport Services Worldwide | 3,411 | 286.7K $ | 0.16 % |
| 75 | Eutelsat Communications SACA | 59,831 | 277.4K $ | 0.16 % |
| 76 | China Gas Holdings Ltd | 311,090 | 275.1K $ | 0.16 % |
| 77 | Infrastrutture Wireless Italiane SpA | 34,698 | 270.4K $ | 0.16 % |
| 78 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,694 | 270.3K $ | 0.16 % |
| 79 | American States Water Co | 3,093 | 239K $ | 0.14 % |
| 80 | China Merchants Port Holdings Co Ltd | 119,523 | 234.7K $ | 0.13 % |
| 81 | Chesapeake Utilities Corp | 1,889 | 233K $ | 0.13 % |
| 82 | China Resources Gas Group Ltd | 91,765 | 215.3K $ | 0.12 % |
| 83 | California Water Service Group | 4,761 | 214.7K $ | 0.12 % |
| 84 | Beijing Enterprises Holdings Ltd | 48,612 | 191.2K $ | 0.11 % |
| 85 | H2O America | 2,985 | 172.6K $ | 0.10 % |
| 86 | Jiangsu Expressway Co Ltd | 124,247 | 166.5K $ | 0.10 % |
| 87 | Northwest Natural Holding Co | 3,316 | 160.8K $ | 0.09 % |
| 88 | Beijing Enterprises Water Group Ltd | 418,821 | 145.4K $ | 0.08 % |
| 89 | ACEA SpA | 4,517 | 119.9K $ | 0.07 % |
| 90 | Hutchison Port Holdings Trust | 513,703 | 105.3K $ | 0.06 % |
| 91 | Westshore Terminals Investment Corp | 3,417 | 104.7K $ | 0.06 % |
| 92 | COSCO SHIPPING Ports Ltd | 137,732 | 87.5K $ | 0.05 % |
| 93 | Anhui Expressway Co Ltd | 40,851 | 84.5K $ | 0.05 % |
| 94 | Unitil Corp | 1,516 | 75.8K $ | 0.04 % |
| 95 | RAI Way SpA | 10,155 | 66.9K $ | 0.04 % |
| 96 | Corp America Airports SA | 2,473 | 65.8K $ | 0.04 % |
| 97 | Shenzhen Expressway Corp Ltd | 61,561 | 54.1K $ | 0.03 % |
| 98 | Friedrich Vorwerk Group SE | 673 | 51.6K $ | 0.03 % |
| 99 | Towngas Smart Energy Co Ltd | 115,686 | 48.6K $ | 0.03 % |
| 100 | China Water Affairs Group Ltd | 77,742 | 47.3K $ | 0.03 % |
Sector breakdown
- Energy 28.2 %
- Utilities 25.4 %
- Real estate 7.5 %
- Industrials 5.0 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.5 %
- EUR 19.9 %
- CAD 19.0 %
- GBP 7.5 %
- AUD 3.2 %
- HKD 2.7 %
- JPY 1.2 %
- NZD 0.6 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.6 %
- Canada 19.3 %
- United Kingdom 7.5 %
- France 6.0 %
- Spain 4.3 %
- Germany 3.4 %
- Australia 3.2 %
- Italy 2.9 %
- Netherlands 2.5 %
- Hong Kong SAR China 2.1 %
- Japan 1.2 %
- Mexico 0.9 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 69.3M $ | 43.58 % |
| 2 | Canada | 10 | 30.6M $ | 19.28 % |
| 3 | United Kingdom | 5 | 11.9M $ | 7.51 % |
| 4 | France | 4 | 9.5M $ | 5.98 % |
| 5 | Spain | 5 | 6.9M $ | 4.34 % |
| 6 | Germany | 3 | 5.4M $ | 3.43 % |
| 7 | Australia | 3 | 5M $ | 3.16 % |
| 8 | Italy | 6 | 4.6M $ | 2.91 % |
| 9 | Netherlands | 2 | 3.9M $ | 2.47 % |
| 10 | Hong Kong SAR China | 10 | 3.3M $ | 2.09 % |
| 11 | Japan | 3 | 2M $ | 1.25 % |
| 12 | Mexico | 3 | 1.4M $ | 0.91 % |
Cite this page
Titelia. "Holdings of ProShares DJ Brookfield Global Infrastructure ETF". https://titelia.com/en/funds/S000040181