AGFiQ Global Infrastructu...

AMEX: GLIF · Real-Time Price · USD
25.27
-0.25 (-1.00%)
At close: Jun 12, 2025, 3:41 PM

GLIF Holdings List

As of Apr 17, 2023
The AGFiQ Global Infrastructure ETF holds 85 different assets and the largest one in the portfolio is American Tower Corporation, making up 8.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AMT American Tower ...
224.62
+1.63% 1.3K 8.49%
2 ENB Enbridge Inc.
44.94
-0.84% 8.32K 8.13%
3 CCI Crown Castle In...
103.71
+0.95% 1.3K 6.21%
4 KMI Kinder Morgan, ...
28.32
-3.67% 9.97K 4.33%
5 DG Dollar General ...
115.22
+0.73% 1.43K 3.94%
6 WMB The Williams Co...
58.80
-6.38% 5.47K 3.51%
7 NG/ n/a n/a n/a 9.23K 2.90%
8 OKE ONEOK, Inc.
80.86
-0.94% 2.04K 2.66%
9 AWK American Water ...
142.65
+2.54% 639 2.48%
10 TRP TC Energy Corpo...
47.91
-1.8% 1.83K 2.32%
11 SRE Sempra
76.15
+0.50% 681 2.31%
12 CLNX n/a n/a n/a 1.39K 2.16%
13 GII SPDR S&P Global...
67.23
-0.14% 1.51K 1.97%
14 TCL n/a n/a n/a 6.1K 1.68%
15 ED Consolidated Ed...
100.77
+0.42% 840 1.54%
16 UNP Union Pacific C...
235.66
+2.43% 291 1.54%
17 GOOG Alphabet Inc.
176.91
-0.27% 24 1.48%
18 SYD n/a n/a n/a 12.8K 1.43%
19 SBAC SBA Communicati...
238.68
+1.63% 180 1.41%
20 ES Eversource Ener...
64.53
+1.43% 651 1.28%
21 FORTUM n/a n/a n/a 1.75K 1.19%
22 VER VEREIT, Inc.
51.12
-0.8% 534 1.19%
23 MSFT Microsoft Corpo...
492.31
-1.03% 168 1.07%
24 PPL PPL Corporation
33.98
+0.28% 1.34K 1.07%
25 AMZN Amazon.com, Inc...
220.75
+0.62% 12 1.03%
26 NEE NextEra Energy,...
73.11
+5.32% 570 1.03%
27 UU/ n/a n/a n/a 2.81K 0.98%
28 SO The Southern Co...
92.22
+0.42% 636 0.96%
29 RNW ReNew Energy Gl...
6.82
-1.37% 2.33K 0.93%
30 144 n/a n/a n/a 25.32K 0.90%
31 135 n/a n/a n/a 38.4K 0.89%
32 AQN Algonquin Power...
5.76
+0.61% 2.32K 0.86%
33 RWE n/a n/a n/a 936 0.83%
34 DTE DTE Energy Comp...
132.39
-0.05% 246 0.80%
35 USD= n/a n/a n/a 31.74K 0.78%
36 1199 n/a n/a n/a 38.34K 0.77%
37 IBE n/a n/a n/a 2.34K 0.73%
38 NPI n/a n/a n/a 879 0.73%
39 TRGP Targa Resources...
171.88
-1.26% 643 0.70%
40 ADP Automatic Data ...
310.26
+0.60% 189 0.68%
41 COR Cencora, Inc.
295.38
-1.49% 209 0.68%
42 CMIG4 n/a n/a n/a 10.19K 0.65%
43 OGE OGE Energy Corp...
44.70
+0.72% 795 0.65%
44 DLR Digital Realty ...
171.16
-1.82% 169 0.64%
45 EIX Edison Internat...
52.81
+2.34% 463 0.63%
46 2380 n/a n/a n/a 118.68K 0.62%
47 MCY Mercury General...
66.95
-0.58% 5.76K 0.62%
48 DUK Duke Energy Cor...
118.78
+0.66% 246 0.60%
49 ORSTED n/a n/a n/a 174 0.60%
50 LNG Cheniere Energy...
236.12
-3.04% 288 0.59%
51 WEC WEC Energy Grou...
104.76
+0.54% 270 0.59%
52 3 n/a n/a n/a 14.9K 0.57%
53 576 n/a n/a n/a 27K 0.57%
54 2688 n/a n/a n/a 1.18K 0.55%
55 916 n/a n/a n/a 13.59K 0.55%
56 FHZN n/a n/a n/a 123 0.54%
57 FRA BlackRock Float...
13.18
+0.27% 293 0.54%
58 QTS QTS Realty Trus...
77.98
+0.04% 264 0.50%
59 A2A n/a n/a n/a 9.16K 0.48%
60 NTGY n/a n/a n/a 744 0.48%
61 788 n/a n/a n/a 134.84K 0.46%
62 AZJ n/a n/a n/a 6.4K 0.45%
63 AENA n/a n/a n/a 105 0.44%
64 AREIT n/a n/a n/a 7.96K 0.43%
65 ATL n/a n/a n/a 936 0.43%
66 SWCH Switch, Inc.
34.25
+0.06% 735 0.40%
67 AST Asterias biothe... n/a n/a 11.62K 0.39%
68 CNP CenterPoint Ene...
36.53
-0.57% 651 0.39%
69 GDS GDS Holdings Li...
29.50
-3.52% 198 0.39%
70 CONE CyrusOne Inc.
90.36
0.00% 223 0.38%
71 RENE Cartesian Growt...
11.75
0.00% 5.47K 0.37%
72 STAG STAG Industrial...
36.53
+0.69% 381 0.36%
73 BEP-U n/a n/a n/a 366 0.35%
74 177 n/a n/a n/a 10.88K 0.33%
75 FTS Fortis Inc.
47.82
+0.19% 285 0.32%
76 SR Spire Inc.
73.68
+0.95% 180 0.32%
77 EQIX Equinix, Inc.
795.91
+0.06% 15 0.30%
78 ELE n/a n/a n/a 438 0.29%
79 ENG ENGlobal Corpor...
1.08
0.00% 481 0.28%
80 IG Principal Inves...
20.73
-0.38% 1.56K 0.26%
81 257 n/a n/a n/a 17.75K 0.25%
82 CNR Core Natural Re...
65.32
-6.34% 96 0.25%
83 PCG PG&E Corporatio...
14.11
+1.18% 942 0.24%
84 694 n/a n/a n/a 13.55K 0.23%
85 EOAN n/a n/a n/a 479 0.14%