Holdings of ProShares DJ Brookfield Global Infrastructure ETF
ISIN US74347B5084
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.9M $ including 164.4M $ in equities, 91.4 %
- Positions
- 102 in 20 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Water Affairs Group Ltd | 77,691 | 52.2K $ | 0.03 % |
| 102 | Consolidated Water Co Ltd | 1,265 | 47.9K $ | 0.03 % |
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
- United States 46.2 %
- Canada 17.0 %
- United Kingdom 7.6 %
- France 6.0 %
- Spain 4.0 %
- Germany 3.4 %
- Italy 2.9 %
- Australia 2.7 %
- Netherlands 2.4 %
- Hong Kong SAR China 2.1 %
- Japan 1.4 %
- Mexico 0.9 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 76M $ | 46.24 % |
| 2 | Canada | 10 | 28M $ | 17.04 % |
| 3 | United Kingdom | 5 | 12.5M $ | 7.62 % |
| 4 | France | 4 | 9.8M $ | 5.99 % |
| 5 | Spain | 5 | 6.7M $ | 4.05 % |
| 6 | Germany | 3 | 5.6M $ | 3.41 % |
| 7 | Italy | 6 | 4.7M $ | 2.86 % |
| 8 | Australia | 3 | 4.5M $ | 2.73 % |
| 9 | Netherlands | 2 | 4M $ | 2.42 % |
| 10 | Hong Kong SAR China | 9 | 3.5M $ | 2.13 % |
| 11 | Japan | 3 | 2.2M $ | 1.36 % |
| 12 | Mexico | 2 | 1.5M $ | 0.91 % |
Cite this page
Titelia. "Holdings of ProShares DJ Brookfield Global Infrastructure ETF". https://titelia.com/en/funds/S000040181