Titelia

Holdings of ProShares DJ Brookfield Global Infrastructure ETF

ProShares Trust · 102 declared positions · as of Feb 28, 2026

Original filing · Net assets 179.9M $ · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Utilities 27.2 %
  • Energy 27.0 %
  • Real estate 7.6 %
  • Industrials 5.2 %
  • Unattributed 33.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 48.5 %
  • EUR 19.4 %
  • CAD 16.7 %
  • GBP 7.6 %
  • HKD 2.8 %
  • AUD 2.7 %
  • JPY 1.4 %
  • NZD 0.6 %
  • CHF 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 46.2 %
  • CA 17.0 %
  • GB 7.6 %
  • FR 6.0 %
  • ES 4.0 %
  • DE 3.4 %
  • IT 2.9 %
  • AU 2.7 %
  • NL 2.4 %
  • HK 2.1 %
  • JP 1.4 %
  • MX 0.9 %
  • Other countries 3.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3676M $46.24 %
CA1028M $17.04 %
GB512.5M $7.62 %
FR49.8M $5.99 %
ES56.7M $4.05 %
DE35.6M $3.41 %
IT64.7M $2.86 %
AU34.5M $2.73 %
NL24M $2.42 %
HK93.5M $2.13 %
JP32.2M $1.36 %
MX21.5M $0.91 %

Positions

CompanySharesValueWeight
Enbridge Inc 220,84811.7M $6.52 %
National Grid PLC 502,3969.4M $5.23 %
Vinci SA 51,1118.5M $4.72 %
Williams Cos Inc/The 102,0287.6M $4.24 %
American Tower Corp 39,1127.5M $4.17 %
TC Energy Corp 105,3696.8M $3.76 %
Kinder Morgan, Inc. 163,5655.4M $3.02 %
Sempra 54,5295.2M $2.92 %
E.ON SE 224,6625.2M $2.90 %
ONEOK Inc 52,5704.4M $2.42 %
Cheniere Energy Inc 17,9824.2M $2.36 %
Targa Resources Corp 17,9344.2M $2.35 %
Exelon Corp 84,4054.2M $2.32 %
Ferrovial SE 49,0373.7M $2.03 %
PG&E Corp 183,6263.5M $1.94 %
Consolidated Edison Inc 30,1553.4M $1.89 %
Crown Castle Inc 36,3823.3M $1.81 %
Transurban Group 315,3873.2M $1.79 %
Fortis Inc/Canada 51,1822.9M $1.64 %
Pembina Pipeline Corp 58,8362.6M $1.44 %
Atmos Energy Corp 13,3852.5M $1.39 %
Edison International 32,0842.4M $1.33 %
Eversource Energy 31,2832.4M $1.32 %
CenterPoint Energy Inc 54,4362.4M $1.32 %
Aena SME SA 74,4252.3M $1.30 %
Cellnex Telecom SA 59,3752.3M $1.25 %
American Water Works Co Inc 16,2702.2M $1.23 %
NiSource Inc 39,7891.9M $1.05 %
SBA Communications Corp 8,8841.8M $0.99 %
Terna - Rete Elettrica Nazionale 142,4691.7M $0.95 %
Snam SpA 207,5911.6M $0.90 %
Tokyo Gas Co Ltd 32,3151.6M $0.88 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 47,6521.4M $0.79 %
Hydro One Ltd 32,0741.4M $0.77 %
United Utilities Group PLC 69,0471.3M $0.72 %
Severn Trent PLC 26,8281.2M $0.66 %
DT Midstream Inc 8,4781.2M $0.65 %
Grupo Aeroportuario del Pacifico SAB de CV 4,1231.1M $0.60 %
Hong Kong & China Gas Co Ltd 1,095,8881.1M $0.59 %
Auckland International Airport Ltd 172,223946.3K $0.53 %
Essential Utilities Inc 23,595943.1K $0.52 %
APA Group 137,922903K $0.50 %
Keyera Corp 23,292889K $0.49 %
Naturgy Energy Group SA 27,373851.9K $0.47 %
Italgas SpA 62,907813.2K $0.45 %
Elia Group SA/NV 5,080809.1K $0.45 %
Redeia Corp SA 41,243766.6K $0.43 %
Getlink SE 31,859693.4K $0.39 %
South Bow Corp 21,175680.9K $0.38 %
China Tower Corp Ltd 474,198675.8K $0.38 %
Flughafen Zurich AG 1,923660.3K $0.37 %
ENN Energy Holdings Ltd 74,721657.1K $0.37 %
Antero Midstream Corp 27,798624.9K $0.35 %
Grupo Aeroportuario del Sureste SAB de CV 1,736624.4K $0.35 %
Brookfield Infrastructure Corp 12,033600.2K $0.33 %
Aeroports de Paris SA 3,935550.5K $0.31 %
Southwest Gas Holdings Inc 5,357472.3K $0.26 %
New Jersey Resources Corp 8,376454.3K $0.25 %
Spire Inc 4,922450.9K $0.25 %
ONE Gas Inc 5,003437.5K $0.24 %
Enagas SA 23,961434.5K $0.24 %
Hess Midstream LP 10,789417.3K $0.23 %
Grupo Aeroportuario del Centro Norte SAB de CV 3,406416.1K $0.23 %
Kunlun Energy Co Ltd 387,162415.2K $0.23 %
Pennon Group PLC 47,967387.9K $0.22 %
Plains GP Holdings LP 16,500371.9K $0.21 %
Atlas Arteria Ltd 106,283363.1K $0.20 %
Northwestern Energy Group Inc 5,137359.4K $0.20 %
Gibson Energy Inc 16,649357.7K $0.20 %
Infrastrutture Wireless Italiane SpA 32,203342.3K $0.19 %
Japan Airport Terminal Co Ltd 9,477323.7K $0.18 %
Toho Gas Co Ltd 8,975323.4K $0.18 %
Koninklijke Vopak NV 5,737314.8K $0.18 %
Fraport AG Frankfurt Airport Services Worldwide 3,193314.1K $0.17 %
China Gas Holdings Ltd 293,402303.8K $0.17 %
Chesapeake Utilities Corp 1,977268.8K $0.15 %
China Merchants Port Holdings Co Ltd 119,443266.9K $0.15 %
SES SA 33,902253.4K $0.14 %
China Resources Gas Group Ltd 91,705245.9K $0.14 %
American States Water Co 3,228240.6K $0.13 %
Helios Towers PLC 86,358233.3K $0.13 %
California Water Service Group 4,999225.4K $0.13 %
Beijing Enterprises Holdings Ltd 48,586218.6K $0.12 %
Northwest Natural Holding Co 3,477184.4K $0.10 %
Jiangsu Expressway Co Ltd 124,180161.6K $0.09 %
Beijing Enterprises Water Group Ltd 418,573151.4K $0.08 %
H2O America 2,779149.5K $0.08 %
ACEA SpA 4,323134.4K $0.07 %
Hutchison Port Holdings Trust 513,400115.5K $0.06 %
COSCO SHIPPING Ports Ltd 137,784114.3K $0.06 %
Eutelsat Communications SACA 38,376102.3K $0.06 %
Corp America Airports SA 3,14289.5K $0.05 %
Unitil Corp 1,50678.8K $0.04 %
Westshore Terminals Investment Corp 3,26976.7K $0.04 %
Anhui Expressway Co Ltd 40,82572.3K $0.04 %
RAI Way SpA 9,67870.7K $0.04 %
Friedrich Vorwerk Group SE 63560.3K $0.03 %
Towngas Smart Energy Co Ltd 115,62257.5K $0.03 %
Beijing Capital International Airport Co Ltd 190,97057.1K $0.03 %
Shenzhen Expressway Corp Ltd 61,51656.5K $0.03 %
China Water Affairs Group Ltd 77,69152.2K $0.03 %
Consolidated Water Co Ltd 1,26547.9K $0.03 %