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 85 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%.
85
44.97%
Equity
3.76M
19.09
0.4500%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMT | American Tower ... | 209.50 | +1.38% | 1.3K | 8.49% |
| 2 | ENB | Enbridge Inc. | 48.02 | +1.77% | 8.32K | 8.13% |
| 3 | CCI | Crown Castle In... | 102.84 | +0.41% | 1.3K | 6.21% |
| 4 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 9.97K | 4.33% |
| 5 | DG | Dollar General ... | 114.81 | +1.80% | 1.43K | 3.94% |
| 6 | WMB | The Williams Co... | 57.23 | +1.17% | 5.47K | 3.51% |
| 7 | NG/ | n/a | n/a | n/a | 9.23K | 2.90% |
| 8 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 2.04K | 2.66% |
| 9 | AWK | American Water ... | 145.62 | +0.28% | 639 | 2.48% |
| 10 | TRP | TC Energy Corpo... | 51.86 | +1.33% | 1.83K | 2.32% |
| 11 | SRE | Sempra | 82.42 | -0.28% | 681 | 2.31% |
| 12 | CLNX | n/a | n/a | n/a | 1.39K | 2.16% |
| 13 | GII | SPDR S&P Global... | 69.78 | +0.71% | 1.51K | 1.97% |
| 14 | TCL | n/a | n/a | n/a | 6.1K | 1.68% |
| 15 | UNP | Union Pacific C... | 225.75 | +0.88% | 291 | 1.54% |
| 16 | ED | Consolidated Ed... | 101.76 | +0.65% | 840 | 1.54% |
| 17 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 24 | 1.48% |
| 18 | SYD | n/a | n/a | n/a | 12.8K | 1.43% |
| 19 | SBAC | SBA Communicati... | 223.71 | +1.57% | 180 | 1.41% |
| 20 | ES | Eversource Ener... | 65.71 | -0.01% | 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... | 505.72 | -0.79% | 168 | 1.07% |
| 24 | PPL | PPL Corporation | 37.06 | +0.90% | 1.34K | 1.07% |
| 25 | NEE | NextEra Energy,... | 76.18 | -0.43% | 570 | 1.03% |
| 26 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 12 | 1.03% |
| 27 | UU/ | n/a | n/a | n/a | 2.81K | 0.98% |
| 28 | SO | The Southern Co... | 94.93 | +0.80% | 636 | 0.96% |
| 29 | RNW | ReNew Energy Gl... | 7.71 | -0.58% | 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... | 5.81 | +0.26% | 2.32K | 0.86% |
| 33 | RWE | n/a | n/a | n/a | 936 | 0.83% |
| 34 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 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... | 162.87 | +1.31% | 643 | 0.70% |
| 40 | COR | Cencora, Inc. | 303.70 | +3.05% | 209 | 0.68% |
| 41 | ADP | Automatic Data ... | 309.03 | +1.08% | 189 | 0.68% |
| 42 | OGE | OGE Energy Corp... | 45.27 | +0.39% | 795 | 0.65% |
| 43 | CMIG4 | n/a | n/a | n/a | 10.19K | 0.65% |
| 44 | DLR | Digital Realty ... | 165.28 | -0.77% | 169 | 0.64% |
| 45 | EIX | Edison Internat... | 55.95 | -0.72% | 463 | 0.63% |
| 46 | 2380 | n/a | n/a | n/a | 118.68K | 0.62% |
| 47 | MCY | Mercury General... | 74.91 | +1.79% | 5.76K | 0.62% |
| 48 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 246 | 0.60% |
| 49 | ORSTED | n/a | n/a | n/a | 174 | 0.60% |
| 50 | LNG | Cheniere Energy... | 236.01 | +2.43% | 288 | 0.59% |
| 51 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 270 | 0.59% |
| 52 | 576 | n/a | n/a | n/a | 27K | 0.57% |
| 53 | 3 | n/a | n/a | n/a | 14.9K | 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... | 13.25 | -0.23% | 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 | GDS | GDS Holdings Li... | 33.90 | +7.31% | 198 | 0.39% |
| 68 | CNP | CenterPoint Ene... | 38.48 | +0.69% | 651 | 0.39% |
| 69 | AST | Asterias biothe... | n/a | n/a | 11.62K | 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... | 35.85 | -0.67% | 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. | 50.83 | +1.17% | 285 | 0.32% |
| 76 | SR | Spire Inc. | 76.10 | +0.62% | 180 | 0.32% |
| 77 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 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... | 20.81 | +0.14% | 1.56K | 0.26% |
| 81 | CNR | Core Natural Re... | 69.36 | -0.69% | 96 | 0.25% |
| 82 | 257 | n/a | n/a | n/a | 17.75K | 0.25% |
| 83 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 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% |