ASGI ETF

ASGI ETF
$19.40
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ASGI holds 43.4% of its assets in its 10 largest positions as of Jul 31, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

Showing top 50 of 55 holdings · as of Jul 31, 2026
ASGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Private Placement Total
22.71%		22.7%2,620,457$159.04M--
2
RWEG
Rwe Ag Shs
2.71%		25.4%288,600$18.98M--
3—Ferrovial Se
2.46%		27.9%262,900$17.22M--
4
NEE
Nextera Energy IncUtilities · Electric Utilities
2.36%		30.2%190,382$16.55MUtilitiesElectric Utilities
5
UNP
Union Pacific CorpIndustrials · Road & Rail
2.32%		32.6%55,700$16.27MIndustrialsRoad & Rail
6
GETP
Getlink SE
2.20%		34.8%720,600$15.37M--
7
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.17%		36.9%87,700$15.20MReal EstateEquity Real Estate Investment Trusts (REITs)
8
HTWS
Helios Towers Plc
2.16%		39.1%5,718,100$15.13M--
9
ICT
International Container Term Services Php1
2.16%		41.3%963,700$15.13M--
10
LNG
Cheniere Energy Inc.Energy · Oil & Gas
2.13%		43.4%56,500$14.89MEnergyOil & Gas
11
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.13%		45.5%208,100$14.89MEnergyOil & Gas
12
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
2.10%		47.6%473,700$14.72M--
13
VIE
Vie Fp Veolia Environnement Sa
2.06%		49.7%361,789$14.40M--
14—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.03%		51.7%160,000$14.22MIndustrialsRoad & Rail
15
OKE
Oneok Inc.Energy · Oil & Gas
2.02%		53.7%156,100$14.18MEnergyOil & Gas
16
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
2.01%		55.7%400,600$14.11MUtilitiesElectric Utilities
17—Rumo Sa
1.95%		57.7%4,788,200$13.64M--
18
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.81%		59.5%393,200$12.65MEnergyOil & Gas
19—Enbridge Inc.Energy · Oil & Gas
1.68%		61.2%216,100$11.76MEnergyOil & Gas
20—Japan Airport Terminal
1.66%		62.8%328,900$11.64M--
21
AENA
Aena Sme Sa
1.66%		64.5%377,600$11.64M--
22
FE
Firstenergy Corp.Utilities · Electric Utilities
1.64%		66.1%238,426$11.52MUtilitiesElectric Utilities
23
SSE
Sse PlcUtilities · Multi-Utilities
1.62%		67.8%358,900$11.34MUtilitiesMulti-Utilities
24
DUK
Duke Energy CorpUtilities · Electric Utilities
1.59%		69.3%89,000$11.16MUtilitiesElectric Utilities
25
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.55%		70.9%151,010$10.87MUtilitiesElectric Utilities
26
EDPR
Edp Renovaveis Sa
1.55%		72.4%699,606$10.86M--
27
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.53%		74.0%255,400$10.74MUtilitiesElectric Utilities
28—Motiva Infraestrutura De Mob
1.45%		75.4%3,487,400$10.15M--
29
CWEN
Clearway Energy, Inc., Class CUtilities · Power & Renewables
1.43%		76.9%315,095$10.00MUtilitiesPower & Renewables
30—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.43%		78.3%752,500$10.04M--
31
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.42%		79.7%69,827$9.98MUtilitiesElectric Utilities
32—Crown Castle International CorpReal Estate · Real Estate
1.41%		81.1%129,100$9.85MReal EstateReal Estate
33—Promotora Y Operad Com Npv
1.28%		82.4%566,470$8.98M--
34—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.25%		83.6%317,000$8.76MIndustrialsTransportation Infrastructure
35
NG
National Grid Plc
1.24%		84.9%540,497$8.65M--
36
ENGIE
Engie SA
1.21%		86.1%272,800$8.50M--
37
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
1.09%		87.2%2,592,200$7.62MIndustrialsRoad & Rail
38
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.05%		88.2%57,400$7.34MUtilitiesElectric Utilities
39—Corp America Airports SaIndustrials · Transportation Infrastructure
0.97%		89.2%263,365$6.79MIndustrialsTransportation Infrastructure
40—Gds Holdings Ltd Cl AReal Estate · Real Estate
0.96%		90.2%204,400$6.69MReal EstateReal Estate
41
SR
Spire Inc.Utilities · Gas Utilities
0.96%		91.1%84,400$6.74MUtilitiesGas Utilities
42—Loma Negra Cia Ind-Spon Adr Depositary ReceiptMaterials · Construction Materials
0.93%		92.1%566,791$6.51MMaterialsConstruction Materials
43
CSX
Csx Corp.Industrials · Road & Rail
0.87%		92.9%120,400$6.07MIndustrialsRoad & Rail
44
WTRG
Essential Utilities Inc -Utilities · Water Utilities
0.86%		93.8%151,100$6.02MUtilitiesWater Utilities
45
XIFR
Xplr InfrastructureEnergy · Oil & Gas
0.83%		94.6%489,400$5.82MEnergyOil & Gas
46
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.75%		95.4%15,600$5.23MIndustrialsRoad & Rail
47
INW
Infrastrutture Wireless Italiane SpA
0.68%		96.0%642,189$4.76M--
48
FOUG
Eiffage Sa
0.59%		96.6%29,100$4.14M--
49
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.55%		97.2%2,029,300$3.85M--
50
FRMI
Fermi Inc
0.54%		97.7%666,400$3.79M--
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ASGI ETF All Holdings

ASGI holdings total 73 positions. The top 10 holdings account for 43.4% of the fund, led by Private Placement Total at 22.7%, Rwe Ag Shs at 2.7%, Ferrovial Se at 2.5%.

ASGI portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Utilities at 18.5%.

ASGI sectors provide a detailed breakdown. ASGI overlap shows how holdings compare to other funds in your portfolio.

Compare ASGI

ASGI vs SPYASGI vs QQQASGI vs VOOASGI vs VTIASGI vs IVVASGI vs SCHDASGI vs VYMASGI vs VXUS

ASGI ETF Holdings

55 of 73 holdings

  • 1

    Private Placement Total

    Other
    22.71%
  • 2

    Rwe Ag Shs

    RWEG:DBUnknown
    2.71%
  • 3

    Ferrovial Se

    FER:ASUnknown
    2.46%
  • 4

    Nextera Energy Inc

    NEEUtilities
    2.36%
  • 5

    Union Pacific Corp

    UNPIndustrials
    2.32%
  • 6

    Getlink SE

    GETP:PAUnknown
    2.20%
  • 7

    American Tower Corporation

    AMTReal Estate
    2.17%
  • 8

    Helios Towers Plc

    HTWS:LNUnknown
    2.16%
  • 9

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.16%
  • 10

    Cheniere Energy Inc.

    LNGEnergy
    2.13%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    2.13%
  • 12

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    2.10%
  • 13

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.06%
  • 14

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.03%
  • 15

    Oneok Inc.

    OKEEnergy
    2.02%
  • 16

    Ppl Corp (Utilities)

    PPLUtilities
    2.01%
  • 17

    Rumo Sa

    RAIL3:BVUnknown
    1.95%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    1.81%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    1.68%
  • 20

    Japan Airport Terminal

    9706:TKUnknown
    1.66%
  • 21

    Aena Sme Sa

    AENA:MAUnknown
    1.66%
  • 22

    Firstenergy Corp.

    FEUtilities
    1.64%
  • 23

    Sse Plc

    SSE:LNUtilities
    1.62%
  • 24

    Duke Energy Corp

    DUKUtilities
    1.59%
  • 25

    Cms Energy Corp.

    CMSUtilities
    1.55%
  • 26

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.55%
  • 27

    Centerpoint Energy Inc.

    CNPUtilities
    1.53%
  • 28

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.45%
  • 29

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.43%
  • 30

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    1.43%
  • 31

    Idacorp Inc Ida

    IDAUtilities
    1.42%
  • 32

    Crown Castle International Corp

    CCIReal Estate
    1.41%
  • 33

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    1.28%
  • 34

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.25%
  • 35

    National Grid Plc

    NG:LNUnknown
    1.24%
  • 36

    ENGIE SA

    ENGIE:PAUnknown
    1.21%
  • 37

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.09%
  • 38

    American Electric Power Co Inc

    AEPUtilities
    1.05%
  • 39

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.97%
  • 40

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.96%
  • 41

    Spire Inc.

    SRUtilities
    0.96%
  • 42

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    0.93%
  • 43

    Csx Corp.

    CSXIndustrials
    0.87%
  • 44

    Essential Utilities Inc - Common

    WTRGUtilities
    0.86%
  • 45

    Xplr Infrastructure

    XIFREnergy
    0.83%
  • 46

    Norfolk Southern Corp

    NSCIndustrials
    0.75%
  • 47

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.68%
  • 48

    Eiffage Sa

    FOUG:PAUnknown
    0.59%
  • 49

    Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)

    APTPF:THUnknown
    0.55%
  • 50

    Fermi Inc

    FRMIUnknown
    0.54%
  • 51

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.54%
  • 52

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 53

    Vinci Sa

    SGEF:PAUnknown
    0.50%
  • 54

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.40%
  • 55

    Ihs Holding Ltd

    IHSCommunication Services
    0.32%