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Company · FIP · listed in US

ETFs that hold Ftai Infrastructure

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21 thematic and core ETFs hold Ftai Infrastructure, by holdings dated Jun 30, 2026 to Nov 3, 2026. FESC holds the most, at 0.35% of the fund on Jul 31, 2026. The next largest are AIMS (0.26%) and XTN (0.25%).

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1 income and other fund on it is listed below.

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Share of each fund · one bar per fund, largest first
FESC 0.35%21 fundsSPGM <0.01%
0
funds above 10%
0.01%
median share
21
funds under 1%

Thematic and core funds that hold it

21 funds
21 of 21 · click a column to sort
ETFs that hold Ftai Infrastructure
#FundNameShare of the fund ↓Holdings filedAsset
1FESCFirst Eagle Small Cap Equity ETF0.35%Jul 31, 2026Equity
2AIMSAcuitas Small Cap Active ETF0.26%Jun 30, 2026Equity
3XTNState Street SPDR S&P Transportation ETF0.25%Nov 3, 2026Equity
4ESSCEventide Small Cap ETF0.15%Jul 31, 2026Equity
5IWCiShares Micro-Cap ETF0.07%Nov 3, 2026Equity
6KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.05%Jul 31, 2026Equity
7IYTiShares U.S. Transportation ETF0.04%Nov 3, 2026Equity
8IWOiShares Russell 2000 Growth ETF0.02%Nov 3, 2026Equity
9VTWGVanguard Russell 2000 Growth ETF0.02%Sep 30, 2026Equity
10RSSLGlobal X Russell 2000 ETF0.01%Jul 31, 2026Equity
11IWMiShares Russell 2000 ETF0.01%Nov 3, 2026Equity
12VTWOVanguard Russell 2000 ETF0.01%Sep 30, 2026Equity
13SCHASchwab U.S. Small-Cap ETF0.01%Aug 31, 2026Equity
14PRFZInvesco RAFI US 1500 Small-Mid ETF0.01%Nov 3, 2026Equity
15FIDUFidelity MSCI Industrials Index ETF0.01%Jul 31, 2026Equity
16MSMLiShares MSCI USA Small-Cap ETF0.01%Nov 3, 2026Equity
17VISVanguard Industrials ETF0.01%Sep 30, 2026Equity
18OMFSInvesco Russell 2000 Dynamic Multifactor ETF<0.01%Nov 3, 2026Equity
19VXFVanguard Extended Market ETF<0.01%Sep 30, 2026Equity
20MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF<0.01%Aug 31, 2026Equity
21SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF<0.01%Nov 3, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ITWOProShares Russell 2000 High Income ETF0.01%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Ftai Infrastructure (ticker FIP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Ftai Infrastructure?
21 thematic and core ETFs hold Ftai Infrastructure, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are FESC at 0.35% of the fund on Jul 31, 2026, AIMS at 0.26% of the fund on Jun 30, 2026 and XTN at 0.25% of the fund on Nov 3, 2026. 1 income and other fund on it is listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding FTAI INFRASTRUCTURE, data as of Nov 5, 2026. https://etfiq.com/holdings/fip/

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