Holdings of ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust ·102 declared positions · as of Feb 28, 2026
Original filing · Net assets 179.9M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Utilities 27.2 %
- Energy 27.0 %
- Real estate 7.6 %
- Industrials 5.2 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.5 %
- EUR 19.4 %
- CAD 16.7 %
- GBP 7.6 %
- HKD 2.8 %
- AUD 2.7 %
- JPY 1.4 %
- NZD 0.6 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.2 %
- CA 17.0 %
- GB 7.6 %
- FR 6.0 %
- ES 4.0 %
- DE 3.4 %
- IT 2.9 %
- AU 2.7 %
- NL 2.4 %
- HK 2.1 %
- JP 1.4 %
- MX 0.9 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 76M $ | 46.24 % |
| 2 | CA | 10 | 28M $ | 17.04 % |
| 3 | GB | 5 | 12.5M $ | 7.62 % |
| 4 | FR | 4 | 9.8M $ | 5.99 % |
| 5 | ES | 5 | 6.7M $ | 4.05 % |
| 6 | DE | 3 | 5.6M $ | 3.41 % |
| 7 | IT | 6 | 4.7M $ | 2.86 % |
| 8 | AU | 3 | 4.5M $ | 2.73 % |
| 9 | NL | 2 | 4M $ | 2.42 % |
| 10 | HK | 9 | 3.5M $ | 2.13 % |
| 11 | JP | 3 | 2.2M $ | 1.36 % |
| 12 | MX | 2 | 1.5M $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 220,848 | 11.7M $ | 6.52 % |
| 2 | National Grid PLC | 502,396 | 9.4M $ | 5.23 % |
| 3 | Vinci SA | 51,111 | 8.5M $ | 4.72 % |
| 4 | Williams Cos Inc/The | 102,028 | 7.6M $ | 4.24 % |
| 5 | American Tower Corp | 39,112 | 7.5M $ | 4.17 % |
| 6 | TC Energy Corp | 105,369 | 6.8M $ | 3.76 % |
| 7 | Kinder Morgan, Inc. | 163,565 | 5.4M $ | 3.02 % |
| 8 | Sempra | 54,529 | 5.2M $ | 2.92 % |
| 9 | E.ON SE | 224,662 | 5.2M $ | 2.90 % |
| 10 | ONEOK Inc | 52,570 | 4.4M $ | 2.42 % |
| 11 | Cheniere Energy Inc | 17,982 | 4.2M $ | 2.36 % |
| 12 | Targa Resources Corp | 17,934 | 4.2M $ | 2.35 % |
| 13 | Exelon Corp | 84,405 | 4.2M $ | 2.32 % |
| 14 | Ferrovial SE | 49,037 | 3.7M $ | 2.03 % |
| 15 | PG&E Corp | 183,626 | 3.5M $ | 1.94 % |
| 16 | Consolidated Edison Inc | 30,155 | 3.4M $ | 1.89 % |
| 17 | Crown Castle Inc | 36,382 | 3.3M $ | 1.81 % |
| 18 | Transurban Group | 315,387 | 3.2M $ | 1.79 % |
| 19 | Fortis Inc/Canada | 51,182 | 2.9M $ | 1.64 % |
| 20 | Pembina Pipeline Corp | 58,836 | 2.6M $ | 1.44 % |
| 21 | Atmos Energy Corp | 13,385 | 2.5M $ | 1.39 % |
| 22 | Edison International | 32,084 | 2.4M $ | 1.33 % |
| 23 | Eversource Energy | 31,283 | 2.4M $ | 1.32 % |
| 24 | CenterPoint Energy Inc | 54,436 | 2.4M $ | 1.32 % |
| 25 | Aena SME SA | 74,425 | 2.3M $ | 1.30 % |
| 26 | Cellnex Telecom SA | 59,375 | 2.3M $ | 1.25 % |
| 27 | American Water Works Co Inc | 16,270 | 2.2M $ | 1.23 % |
| 28 | NiSource Inc | 39,789 | 1.9M $ | 1.05 % |
| 29 | SBA Communications Corp | 8,884 | 1.8M $ | 0.99 % |
| 30 | Terna - Rete Elettrica Nazionale | 142,469 | 1.7M $ | 0.95 % |
| 31 | Snam SpA | 207,591 | 1.6M $ | 0.90 % |
| 32 | Tokyo Gas Co Ltd | 32,315 | 1.6M $ | 0.88 % |
| 33 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,652 | 1.4M $ | 0.79 % |
| 34 | Hydro One Ltd | 32,074 | 1.4M $ | 0.77 % |
| 35 | United Utilities Group PLC | 69,047 | 1.3M $ | 0.72 % |
| 36 | Severn Trent PLC | 26,828 | 1.2M $ | 0.66 % |
| 37 | DT Midstream Inc | 8,478 | 1.2M $ | 0.65 % |
| 38 | Grupo Aeroportuario del Pacifico SAB de CV | 4,123 | 1.1M $ | 0.60 % |
| 39 | Hong Kong & China Gas Co Ltd | 1,095,888 | 1.1M $ | 0.59 % |
| 40 | Auckland International Airport Ltd | 172,223 | 946.3K $ | 0.53 % |
| 41 | Essential Utilities Inc | 23,595 | 943.1K $ | 0.52 % |
| 42 | APA Group | 137,922 | 903K $ | 0.50 % |
| 43 | Keyera Corp | 23,292 | 889K $ | 0.49 % |
| 44 | Naturgy Energy Group SA | 27,373 | 851.9K $ | 0.47 % |
| 45 | Italgas SpA | 62,907 | 813.2K $ | 0.45 % |
| 46 | Elia Group SA/NV | 5,080 | 809.1K $ | 0.45 % |
| 47 | Redeia Corp SA | 41,243 | 766.6K $ | 0.43 % |
| 48 | Getlink SE | 31,859 | 693.4K $ | 0.39 % |
| 49 | South Bow Corp | 21,175 | 680.9K $ | 0.38 % |
| 50 | China Tower Corp Ltd | 474,198 | 675.8K $ | 0.38 % |
| 51 | Flughafen Zurich AG | 1,923 | 660.3K $ | 0.37 % |
| 52 | ENN Energy Holdings Ltd | 74,721 | 657.1K $ | 0.37 % |
| 53 | Antero Midstream Corp | 27,798 | 624.9K $ | 0.35 % |
| 54 | Grupo Aeroportuario del Sureste SAB de CV | 1,736 | 624.4K $ | 0.35 % |
| 55 | Brookfield Infrastructure Corp | 12,033 | 600.2K $ | 0.33 % |
| 56 | Aeroports de Paris SA | 3,935 | 550.5K $ | 0.31 % |
| 57 | Southwest Gas Holdings Inc | 5,357 | 472.3K $ | 0.26 % |
| 58 | New Jersey Resources Corp | 8,376 | 454.3K $ | 0.25 % |
| 59 | Spire Inc | 4,922 | 450.9K $ | 0.25 % |
| 60 | ONE Gas Inc | 5,003 | 437.5K $ | 0.24 % |
| 61 | Enagas SA | 23,961 | 434.5K $ | 0.24 % |
| 62 | Hess Midstream LP | 10,789 | 417.3K $ | 0.23 % |
| 63 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,406 | 416.1K $ | 0.23 % |
| 64 | Kunlun Energy Co Ltd | 387,162 | 415.2K $ | 0.23 % |
| 65 | Pennon Group PLC | 47,967 | 387.9K $ | 0.22 % |
| 66 | Plains GP Holdings LP | 16,500 | 371.9K $ | 0.21 % |
| 67 | Atlas Arteria Ltd | 106,283 | 363.1K $ | 0.20 % |
| 68 | Northwestern Energy Group Inc | 5,137 | 359.4K $ | 0.20 % |
| 69 | Gibson Energy Inc | 16,649 | 357.7K $ | 0.20 % |
| 70 | Infrastrutture Wireless Italiane SpA | 32,203 | 342.3K $ | 0.19 % |
| 71 | Japan Airport Terminal Co Ltd | 9,477 | 323.7K $ | 0.18 % |
| 72 | Toho Gas Co Ltd | 8,975 | 323.4K $ | 0.18 % |
| 73 | Koninklijke Vopak NV | 5,737 | 314.8K $ | 0.18 % |
| 74 | Fraport AG Frankfurt Airport Services Worldwide | 3,193 | 314.1K $ | 0.17 % |
| 75 | China Gas Holdings Ltd | 293,402 | 303.8K $ | 0.17 % |
| 76 | Chesapeake Utilities Corp | 1,977 | 268.8K $ | 0.15 % |
| 77 | China Merchants Port Holdings Co Ltd | 119,443 | 266.9K $ | 0.15 % |
| 78 | SES SA | 33,902 | 253.4K $ | 0.14 % |
| 79 | China Resources Gas Group Ltd | 91,705 | 245.9K $ | 0.14 % |
| 80 | American States Water Co | 3,228 | 240.6K $ | 0.13 % |
| 81 | Helios Towers PLC | 86,358 | 233.3K $ | 0.13 % |
| 82 | California Water Service Group | 4,999 | 225.4K $ | 0.13 % |
| 83 | Beijing Enterprises Holdings Ltd | 48,586 | 218.6K $ | 0.12 % |
| 84 | Northwest Natural Holding Co | 3,477 | 184.4K $ | 0.10 % |
| 85 | Jiangsu Expressway Co Ltd | 124,180 | 161.6K $ | 0.09 % |
| 86 | Beijing Enterprises Water Group Ltd | 418,573 | 151.4K $ | 0.08 % |
| 87 | H2O America | 2,779 | 149.5K $ | 0.08 % |
| 88 | ACEA SpA | 4,323 | 134.4K $ | 0.07 % |
| 89 | Hutchison Port Holdings Trust | 513,400 | 115.5K $ | 0.06 % |
| 90 | COSCO SHIPPING Ports Ltd | 137,784 | 114.3K $ | 0.06 % |
| 91 | Eutelsat Communications SACA | 38,376 | 102.3K $ | 0.06 % |
| 92 | Corp America Airports SA | 3,142 | 89.5K $ | 0.05 % |
| 93 | Unitil Corp | 1,506 | 78.8K $ | 0.04 % |
| 94 | Westshore Terminals Investment Corp | 3,269 | 76.7K $ | 0.04 % |
| 95 | Anhui Expressway Co Ltd | 40,825 | 72.3K $ | 0.04 % |
| 96 | RAI Way SpA | 9,678 | 70.7K $ | 0.04 % |
| 97 | Friedrich Vorwerk Group SE | 635 | 60.3K $ | 0.03 % |
| 98 | Towngas Smart Energy Co Ltd | 115,622 | 57.5K $ | 0.03 % |
| 99 | Beijing Capital International Airport Co Ltd | 190,970 | 57.1K $ | 0.03 % |
| 100 | Shenzhen Expressway Corp Ltd | 61,516 | 56.5K $ | 0.03 % |