{"url":"https://etfiq.com/holdings/fip/","section":"holdings","title":"FIP ETFs: 21 Funds That Hold Ftai Infrastructure | ETFIQ","description":"21 thematic and core ETFs hold Ftai Infrastructure (FIP). FESC holds the most, at 0.35% of the fund on Jul 31, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/fip#data","name":"ETFs holding Ftai Infrastructure","description":"Every US listed ETF that holds Ftai Infrastructure, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Ftai Infrastructure?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"FTAI INFRASTRUCTURE","item":"https://etfiq.com/holdings/fip/"}]},{"@type":"WebPage","name":"FIP ETFs: 21 Funds That Hold Ftai Infrastructure","description":"21 thematic and core ETFs hold Ftai Infrastructure (FIP). FESC holds the most, at 0.35% of the fund on Jul 31, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/fip/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3552,"truncated":false,"content":"ETFIQ / Holdings / FTAI INFRASTRUCTURE \n \n ETFs that hold Ftai Infrastructure\n 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%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n FESC First Eagle Small Cap Equity ETF 0.35% Jul 31, 2026 Equity \n AIMS Acuitas Small Cap Active ETF 0.26% Jun 30, 2026 Equity \n XTN State Street SPDR S&P Transportation ETF 0.25% Nov 3, 2026 Equity \n ESSC Eventide Small Cap ETF 0.15% Jul 31, 2026 Equity \n IWC iShares Micro-Cap ETF 0.07% Nov 3, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.05% Jul 31, 2026 Equity \n IYT iShares U.S. Transportation ETF 0.04% Nov 3, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.02% Nov 3, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.02% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.01% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.01% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.01% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.01% Aug 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% Nov 3, 2026 Equity \n FIDU Fidelity MSCI Industrials Index ETF 0.01% Jul 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n VIS Vanguard Industrials ETF 0.01% Sep 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF Nov 3, 2026 Equity \n VXF Vanguard Extended Market ETF Sep 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF Nov 3, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.01% Aug 31, 2026 Income \n What this counts\n Ftai Infrastructure (ticker FIP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding FTAI INFRASTRUCTURE, data as of Nov 5, 2026. https://etfiq.com/holdings/fip/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding FTAI INFRASTRUCTURE, data as of Nov 5, 2026. https://etfiq.com/holdings/fip/ APA ETFIQ. (Nov 5, 2026). ETFs holding FTAI INFRASTRUCTURE. Retrieved from https://etfiq.com/holdings/fip/ Markdown [ETFs holding FTAI INFRASTRUCTURE (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/fip/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding FTAI INFRASTRUCTURE, data as of Nov 5, 2026. https://etfiq.com/holdings/fip/"}