GLIF

GLIF
About AGFiQ Global Infrastructure ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
About AGFiQ Global Infrastructure ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMT | American Tower Corporation | 8.49% | 1.30K | $359.18K |
ENB | Enbridge Inc. | 8.13% | 8.32K | $343.95K |
CCI | Crown Castle Inc. | 6.21% | 1.30K | $262.72K |
KMI | Kinder Morgan, Inc. | 4.33% | 9.97K | $183.19K |
DG | Dollar General Corporation | 3.94% | 1.43K | $166.69K |
WMB | The Williams Companies, Inc. | 3.51% | 5.47K | $148.50K |
OKE | ONEOK, Inc. | 2.66% | 2.04K | $112.53K |
AWK | American Water Works Company, Inc. | 2.48% | 639 | $104.92K |
TRP | TC Energy Corporation | 2.32% | 1.83K | $98.15K |
SRE | Sempra | 2.31% | 681 | $97.73K |
UNP | Union Pacific Corporation | 1.54% | 291 | $65.15K |
ED | Consolidated Edison, Inc. | 1.54% | 840 | $65.15K |
GOOG | Alphabet Inc. | 1.48% | 24 | $62.61K |
SBAC | SBA Communications Corporation | 1.41% | 180 | $59.65K |
ES | Eversource Energy | 1.28% | 651 | $54.15K |
MSFT | Microsoft Corporation | 1.07% | 168 | $45.27K |
PPL | PPL Corporation | 1.07% | 1.34K | $45.27K |
AMZN | Amazon.com, Inc. | 1.03% | 12 | $43.58K |
NEE | NextEra Energy, Inc. | 1.03% | 570 | $43.58K |
SO | The Southern Company | 0.96% | 636 | $40.61K |
SECTOR HOLDINGS
Cash & Others
Energy
Real Estate
Utilities
Consumer Defensive
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Energy
Real Estate
Utilities
Consumer Defensive
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMT
American Tower Corporation
ENB
Enbridge Inc.
CCI
Crown Castle Inc.
KMI
Kinder Morgan, Inc.
DG
Dollar General Corporation
WMB
The Williams Companies, Inc.
OKE
ONEOK, Inc.
AWK
American Water Works Company, Inc.
TRP
TC Energy Corporation
SRE
Sempra
UNP
Union Pacific Corporation
ED
Consolidated Edison, Inc.
GOOG
Alphabet Inc.
SBAC
SBA Communications Corporation
ES
Eversource Energy
MSFT
Microsoft Corporation
PPL
PPL Corporation
AMZN
Amazon.com, Inc.
NEE
NextEra Energy, Inc.
SO
The Southern Company
