IGF holdings: all 78 positions
IGF held 78 positions as of Oct 13, 2026. Transurban Group Stapled Units is the largest at 4.95%; the top 10 are 38.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Transurban Group Stapled Units | TCL | 4.95% |
| 2 | Aena Sme SA | AENA | 4.75% |
| 3 | Nextera Energy | NEE | 4.65% |
| 4 | Iberdrola | IBE | 4.13% |
| 5 | Grupo Aeroportuario del Pacifico A | PAC | 3.60% |
| 6 | Enbridge | ENB | 3.60% |
| 7 | Auckland International Airport | AIA | 3.47% |
| 8 | Williams | WMB | 3.11% |
| 9 | Southern | SO | 2.89% |
| 10 | Getlink | GET | 2.86% |
| 11 | Constellation Energy Corp | CEG | 2.78% |
| 12 | Duke Energy Corp | DUK | 2.63% |
| 13 | National Grid PLC | NG. | 2.24% |
| 14 | Kinder Morgan | KMI | 2.23% |
| 15 | TC Energy | TRP | 2.19% |
| 16 | Enel | ENEL | 2.16% |
| 17 | Targa Resources | TRGP | 2.14% |
| 18 | Aeroports de Paris SA | ADP | 2.07% |
| 19 | Cheniere Energy | LNG | 2.02% |
| 20 | Oneok | OKE | 2.01% |
| 21 | American Electric Power Inc | AEP | 1.95% |
| 22 | Flughafen Zuerich AG | FHZN | 1.94% |
| 23 | Grupo Aeroportuario ADR Representi | ASR | 1.79% |
| 24 | Dominion Energy | D | 1.56% |
| 25 | Sempra | SRE | 1.54% |
| 26 | Vistra | VST | 1.46% |
| 27 | Japan Airport Terminal | 1.45% | |
| 28 | Grupo Aeroportuario del Centro Nor | OMAB | 1.41% |
| 29 | Entergy Corp | ETR | 1.40% |
| 30 | Engie SA | ENGI | 1.38% |
| 31 | Xcel Energy Inc | XEL | 1.33% |
| 32 | RWE AG | RWE | 1.30% |
| 33 | Exelon Corp | EXC | 1.25% |
| 34 | E.on N | EOAN | 1.21% |
| 35 | China Merchants Port Holdings Ltd | 1.16% | |
| 36 | SSE PLC | SSE | 1.15% |
| 37 | Sats Ltd | 1.14% | |
| 38 | Consolidated Edison | ED | 1.14% |
| 39 | Public Service Enterprise Group | PEG | 1.00% |
| 40 | Pembina Pipeline | PPL | 0.96% |
| 41 | Fraport AG | FRA | 0.91% |
| 42 | Dalrymple Bay Infrastructure Stapl | DBI | 0.85% |
| 43 | Jiangsu Expressway Ltd H | 0.80% | |
| 44 | Enav Spa | ENAV | 0.58% |
| 45 | Zhejiang Expressway Ltd H | 0.57% | |
| 46 | Atlas Arteria Stapled Units | ALX | 0.56% |
| 47 | Athens International Airport | AIA | 0.52% |
| 48 | Hutchison Port Holdings Units Trus | 0.47% | |
| 49 | Westshore Terminals Investment | WTE | 0.45% |
| 50 | DT Midstream | DTM | 0.44% |
| 51 | Companhia de Saneamento Basico Do | SBS | 0.43% |
| 52 | Cosco Shipping Ports Ltd | 0.42% | |
| 53 | Shenzhen International Holdings | 0.42% | |
| 54 | Keyera | KEY | 0.39% |
| 55 | Anhui Expressway Ltd H | 0.37% | |
| 56 | Corporacion America Airports SA | CAAP | 0.34% |
| 57 | Gaztransport & Technigaz SA | GTT | 0.31% |
| 58 | Frontline PLC | FRO | 0.29% |
| 59 | SIA Engineering Ltd | 0.26% | |
| 60 | South Bow | SOBO | 0.24% |
| 61 | Antero Midstream | AM | 0.24% |
| 62 | Companhia Paranaense de Energia Co | ELPC | 0.19% |
| 63 | Sichuan Express H | 0.17% | |
| 64 | Shenzhen Expressway Corp Ltd H | 0.17% | |
| 65 | China Resources Power Ltd | 0.16% | |
| 66 | Beijing Capital International Airp | 0.14% | |
| 67 | ENN Energy Holdings Ltd | 0.13% | |
| 68 | CGN Power Ltd H | 0.13% | |
| 69 | Companhia Energetica Minas Gerais | CIG | 0.13% |
| 70 | Cosco Shipping Energy Transportati | 0.12% | |
| 71 | Kunlun Energy Ltd | 0.11% | |
| 72 | SKY Harbour Group Class A | SKYH | 0.10% |
| 73 | Huaneng Power International Inc H | 0.09% | |
| 74 | Guangdong Investment Ltd | 0.09% | |
| 75 | China Longyuan Power Group H | 0.05% | |
| 76 | Emini Energy Select Sector Dec 26 | 0.00% | |
| 77 | Msci Eafe Index Dec 26 | 0.00% | |
| 78 | E-Mini Utilities Select Sector Dec | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.13% | ||
| AUD Cash | 0.07% | ||
| HKD Cash | 0.04% | ||
| NZD Cash | 0.03% | ||
| CAD Cash | 0.02% | ||
| Cash Collateral Usd Sgaft | 0.02% | ||
| CHF Cash | 0.02% | ||
| JPY Cash | 0.01% | ||
| EUR Cash | 0.01% | ||
| USD Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| DKK Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| ETD Eur Balance With R30382 | 0.00% | ||
| ETD Cad Balance With R30382 | 0.00% | ||
| ETD Aud Balance With R30382 | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IGF, data as of Oct 13, 2026. https://etfiq.com/funds/igf/holdings/
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