AGFiQ Global Infrastructu... (GLIF)
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 is an equity ETF with a total of 50 individual holdings.
The top holdings are American Tower at 8.49%, Enbridge at 8.13%, Crown Castle at 6.21%, Kinder Morgan at 4.33%, and Dollar General at 3.94%.
50
44.38%
Equity
3.76M
19.09
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMT | American Tower ... | 194.59 | +0.16% | 1.3K | 8.49% |
| 2 | ENB | Enbridge Inc. | 49.73 | +0.27% | 8.32K | 8.13% |
| 3 | CCI | Crown Castle In... | 96.18 | +0.91% | 1.3K | 6.21% |
| 4 | KMI | Kinder Morgan, ... | 28.37 | +0.57% | 9.97K | 4.33% |
| 5 | DG | Dollar General ... | 102.92 | +0.79% | 1.43K | 3.94% |
| 6 | WMB | The Williams Co... | 63.98 | -0.05% | 5.47K | 3.51% |
| 7 | OKE | ONEOK, Inc. | 73.09 | -1.08% | 2.04K | 2.66% |
| 8 | AWK | American Water ... | 137.04 | +0.50% | 639 | 2.48% |
| 9 | TRP | TC Energy Corpo... | 53.45 | +0.01% | 1.83K | 2.32% |
| 10 | SRE | Sempra | 89.72 | +1.28% | 681 | 2.31% |
| 11 | GII | SPDR S&P Global... | 69.23 | -0.22% | 1.51K | 1.97% |
| 12 | UNP | Union Pacific C... | 236.21 | +0.43% | 291 | 1.54% |
| 13 | ED | Consolidated Ed... | 99.56 | -0.06% | 840 | 1.54% |
| 14 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 24 | 1.48% |
| 15 | SBAC | SBA Communicati... | 196.10 | +0.97% | 180 | 1.41% |
| 16 | ES | Eversource Ener... | 70.54 | +1.10% | 651 | 1.28% |
| 17 | VER | VEREIT, Inc. | 51.12 | -0.8% | 534 | 1.19% |
| 18 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 168 | 1.07% |
| 19 | PPL | PPL Corporation | 37.08 | +0.98% | 1.34K | 1.07% |
| 20 | NEE | NextEra Energy,... | 76.22 | +0.49% | 570 | 1.03% |
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