# AGF Global Infrastructure ETF

AGF Global Infrastructure ETF is a ETF series of AGF Investments Trust (series S000065471). Net assets $3.9M as of 2024-03-31.

## Profile

- Series ID: S000065471
- Registrant: AGF Investments Trust
- LEI: 549300RTEU3X54FKIS12
- Net assets: $3.9M
- Total assets: $4.0M
- As of: 2024-03-31
- Type: ETF

## Advisers

- [AGF Investments LLC (Advisor)](https://search.stillhousedata.com/firm/153781)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $262K | 665.66% |
| Vinci SA | — | $195K | 496.27% |
| Aena SME SA | — | $157K | 399.25% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $151K | 383.98% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $130K | 331.29% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $123K | 313.58% |
| Transurban Group | — | $121K | 308.33% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $118K | 300.27% |
| National Grid plc | — | $117K | 298.99% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $111K | 283.32% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $102K | 259.58% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $99K | 251.43% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $97K | 246.68% |
| [Iron Mountain, Inc.](https://search.stillhousedata.com/security/46284V101) | — | $80K | 203.11% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $75K | 190.98% |

## Net asset history

| 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 |

## More

- [Registrant: AGF Investments Trust](https://search.stillhousedata.com/registrant/1479599)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.