AGF Global Infrastructure ETF is a ETF series of AGF Investments Trust (series S000065471). Net assets $3.9M as of 2024-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge, Inc. | — | $262K | 665.66% |
| Vinci SA | — | $195K | 496.27% |
| Aena SME SA | — | $157K | 399.25% |
| ONEOK, Inc. | — | $151K | 383.98% |
| Kinder Morgan, Inc. | — | $130K | 331.29% |
| NextEra Energy, Inc. | — | $123K | 313.58% |
| Transurban Group | — | $121K | 308.33% |
| Duke Energy Corp. | — | $118K | 300.27% |
| National Grid plc | — | $117K | 298.99% |
| American Electric Power Co., Inc. | — | $111K | 283.32% |
| Sempra | — | $102K | 259.58% |
| American Tower Corp. | — | $99K | 251.43% |
| Cheniere Energy, Inc. | — | $97K | 246.68% |
| Iron Mountain, Inc. | — | $80K | 203.11% |
| Edison International | — | $75K | 190.98% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $3.9M |
| 2023-12-31 | $3.9M |
| 2023-09-30 | $3.6M |
| 2023-06-30 | $3.8M |
| 2023-03-31 | $3.9M |
| 2022-12-31 | $3.8M |
| 2022-09-30 | $3.5M |
| 2022-06-30 | $4.0M |