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GB:INFR Holdings Information

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Last updated: October 9, 2026

Holdings Count
278
Total Assets
2.48B
Top 10 Percentage
32.72%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

278 Holdings as of Oct 09, 2026
278 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.23%$147.26M―$165.35B23.46%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
5.12%$144.01M―$161.41B-7.16%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.28%$92.40M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
3.14%$88.46M―$99.13B-12.33%
4 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
2.88%$81.02M―$90.95B-8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.81%$78.99M―$88.89B16.07%
20 Buy
0 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
2.78%$78.24M―$87.55B33.16%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
2.69%$75.72M―$84.92B-2.38%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
2.41%$67.95M―£57.66B3.75%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CP
Canadian Pacific Kansas City Limited
2.37%$66.72M―$74.36B12.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.49%Utilities19.71%Industrials17.54%Energy7.59%General5.13%Real Estate0.80%Communication Services0.75%Technology48.49%Utilities
Utilities
48.49%
Industrials
19.71%
Energy
17.54%
General
7.59%
Real Estate
5.13%
Communication Services
0.80%
Technology
0.75%

Countries Breakdown

61.95%United States12.51%Canada5.83%United Kingdom3.87%Japan2.41%Hong Kong2.13%Brazil1.84%Spain1.78%India1.49%Australia1.12%Italy0.55%Malaysia0.55%Philippines0.52%Mexico0.39%France0.36%China0.36%Thailand0.33%Greece0.29%United Arab Emirates0.26%New Zealand0.19%Belgium0.18%Switzerland0.18%Ireland0.17%Korea0.12%Colombia0.11%Chile0.10%Singapore0.10%Saudi Arabia0.08%Germany0.06%Indonesia0.06%Turkey0.05%Taiwan0.04%Portugal0.04%Austria61.95%United States
United States
61.95%
Canada
12.51%
United Kingdom
5.83%
Japan
3.87%
Hong Kong
2.41%
Brazil
2.13%
Spain
1.84%
India
1.78%
Australia
1.49%
Italy
1.12%
Malaysia
0.55%
Philippines
0.55%
Mexico
0.52%
France
0.39%
China
0.36%
Thailand
0.36%
Greece
0.33%
United Arab Emirates
0.29%
New Zealand
0.26%
Belgium
0.19%
Switzerland
0.18%
Ireland
0.18%
Korea
0.17%
Colombia
0.12%
Chile
0.11%
Singapore
0.10%
Saudi Arabia
0.10%
Germany
0.08%
Indonesia
0.06%
Turkey
0.06%
Taiwan
0.05%
Portugal
0.04%
Austria
0.04%

Breakdown By Smart Score

15.33%Outperform1014.34%Outperform916.56%Outperform816.86%Neutral712.68%Neutral64.88%Neutral57.49%Neutral49.46%Underperform31.45%Underperform20.95%Underperform16
The weighted average smart score of the GB:INFR ETF is 6
10
15.33%
9
14.34%
8
16.56%
7
16.86%
6
12.68%
5
4.88%
4
7.49%
3
9.46%
2
1.45%
1
0.95%

INFR ETF News

See More GB:INFR News
See More GB:INFR News

INFR ETF FAQ

What are ETF GB:INFR’s top 3 holdings?
GB:INFR’s top 3 holdings are UNP, NEE, TSE:ENB.
    What is GB:INFR’s holding count?
    ETF GB:INFR’s is holdings 278 different assets.
      What are the total assets of ETF GB:INFR?
      ETF GB:INFR’s total assets are 2.48B.
        What sector is GB:INFR most exposed to?
        GB:INFR is most exposed to 48.49% Utilities of its holdings.
          How concentrated is GB:INFR?
          GB:INFR’s top 10 holdings represent 32.72% of the fund.
            What is GB:INFR’s average Smart Score?
            The weighted average Smart Score of GB:INFR is 6.
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