Funds holding Global X US Infrastructure Development ETF
8 funds declare a position · 3 ETFs and 5 other funds · 155.6M $ · US37954Y6730
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | 1,463,862 | 74.4M $ | 10.34 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 1,006,200 | 55.4M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 428,282 | 24.3M $ | 6.43 % | as of Apr 30, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 10,129 | 514.7K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 9,840 | 500K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 7,777 | 395.1K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,000 | 50.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust | 160 | 8.8K $ | 0.16 % | as of Feb 27, 2026 · Original filing |