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 |
|---|---|---|---|---|
| 101 | Beijing Capital International Airport Co Ltd | 191,090 | 41.7K $ | 0.02 % |
| 102 | Consolidated Water Co Ltd | 1,274 | 38.4K $ | 0.02 % |
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