ASGI ETF

ASGI ETF
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ASGI holds 42.3% of its assets in its 10 largest positions as of Sep 30, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

Showing top 50 of 55 holdings · as of Sep 30, 2026
ASGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Private Placement Total
21.03%		21.0%2,620,457$143.94M--
2
RWEG
Rwe Ag Shs
2.87%		23.9%288,600$19.63M--
3
LNG
Cheniere Energy Inc.Energy · Oil & Gas
2.41%		26.3%56,500$16.48MEnergyOil & Gas
4
UNP
Union Pacific CorpIndustrials · Road & Rail
2.30%		28.6%52,300$15.73MIndustrialsRoad & Rail
5
GETP
Getlink SE
2.30%		30.9%720,600$15.77M--
6
NEE
Nextera Energy IncUtilities · Electric Utilities
2.29%		33.2%190,382$15.68MUtilitiesElectric Utilities
7
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.28%		35.5%208,100$15.62MEnergyOil & Gas
8
HTWS
Helios Towers Plc
2.28%		37.8%5,718,100$15.61M--
9
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.25%		40.0%87,700$15.41MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Ferrovial Se
2.25%		42.3%262,900$15.39M--
11
OKE
Oneok Inc.Energy · Oil & Gas
2.19%		44.5%156,100$14.99MEnergyOil & Gas
12—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.17%		46.6%160,000$14.83MIndustrialsRoad & Rail
13
CLNX
Cellnex Telecom Sa
2.12%		48.7%473,700$14.53M--
14—Rumo Sa
2.04%		50.8%4,788,200$13.94M--
15
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
2.00%		52.8%400,600$13.67MUtilitiesElectric Utilities
16
ICT
International Container Terminal Services Inc
2.00%		54.8%963,700$13.67M--
17
VIE
Vie Fp Veolia Environnement Sa
2.00%		56.8%361,789$13.68M--
18
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.85%		58.6%393,200$12.68MEnergyOil & Gas
19—Japan Airport Terminal
1.77%		60.4%328,900$12.14M--
20
SSE
Sse PlcUtilities · Multi-Utilities
1.72%		62.1%358,900$11.80MUtilitiesMulti-Utilities
21
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
1.69%		63.8%377,600$11.57M--
22
EDPR
Edp Renovaveis Sa
1.62%		65.4%699,606$11.10M--
23—Enbridge Inc.Energy · Oil & Gas
1.60%		67.0%216,100$10.95MEnergyOil & Gas
24
FE
Firstenergy CorpUtilities · Electric Utilities
1.60%		68.6%238,426$10.93MUtilitiesElectric Utilities
25
DUK
Duke Energy CorpUtilities · Electric Utilities
1.56%		70.2%89,000$10.67MUtilitiesElectric Utilities
26—Motiva Infraestrutura De Mob
1.52%		71.7%3,487,400$10.41M--
27
CMS
Cms Energy CorpUtilities · Electric Utilities
1.50%		73.2%151,010$10.28MUtilitiesElectric Utilities
28
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.48%		74.7%255,400$10.11MUtilitiesElectric Utilities
29
CWEN
Clearway Energy, Inc., Class CUtilities · Power & Renewables
1.46%		76.1%315,095$10.00MUtilitiesPower & Renewables
30—Crown Castle International CorpReal Estate · Real Estate
1.44%		77.6%129,100$9.83MReal EstateReal Estate
31
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.39%		79.0%69,827$9.51MUtilitiesElectric Utilities
32—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.36%		80.3%752,500$9.33M--
33—Promotora Y Operad Com Npv
1.27%		81.6%566,470$8.72M--
34
NG
National Grid Plc
1.25%		82.9%540,497$8.53M--
35
GVMXX
Ssi Us Gov Money Market Class
1.21%		84.1%8,294,046$8.29M--
36—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.19%		85.3%317,000$8.15MIndustrialsTransportation Infrastructure
37
ENGIE
Engie SA
1.14%		86.4%272,800$7.79M--
38
AEP
American ElectriUtilities · Electric Utilities
1.03%		87.4%57,400$7.03MUtilitiesElectric Utilities
39
SR
Spire Inc.Utilities · Gas Utilities
1.01%		88.4%84,400$6.91MUtilitiesGas Utilities
40
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
0.99%		89.4%2,592,200$6.79MIndustrialsRoad & Rail
41—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
0.95%		90.4%204,400$6.51MReal EstateReal Estate
42
WTRG
Essential Utilities Inc -Utilities · Water Utilities
0.91%		91.3%151,100$6.22MUtilitiesWater Utilities
43—Corp America Airports SaIndustrials · Transportation Infrastructure
0.90%		92.2%263,365$6.18MIndustrialsTransportation Infrastructure
44
CSX
Csx Corp.Industrials · Road & Rail
0.89%		93.1%120,400$6.08MIndustrialsRoad & Rail
45
XIFR
Xplr InfrastructureEnergy · Oil & Gas
0.86%		93.9%489,400$5.87MEnergyOil & Gas
46
SALIK
Salik Co Pjscsalik Co Pjsc
0.86%		94.8%3,977,800$5.85M--
47—Loma Negra Cia Ind-Spon Adr Depositary ReceiptMaterials · Construction Materials
0.83%		95.6%566,791$5.70MMaterialsConstruction Materials
48
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.78%		96.4%15,600$5.35MIndustrialsRoad & Rail
49
INW
Infrastrutture Wireless Italiane S.P.A.
0.67%		97.1%642,189$4.61M--
50
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.57%		97.6%2,029,300$3.88M--
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ASGI ETF All Holdings

ASGI holdings total 55 positions. The top 10 holdings account for 42.3% of the fund, led by Private Placement Total at 21.0%, Rwe Ag Shs at 2.9%, Cheniere Energy Inc. at 2.4%.

ASGI portfolio concentration is moderate, with the top 10 representing 42.3% 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 55 holdings

  • 1

    Private Placement Total

    Other
    21.03%
  • 2

    Rwe Ag Shs

    RWEG:DBUnknown
    2.87%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    2.41%
  • 4

    Union Pacific Corp

    UNPIndustrials
    2.30%
  • 5

    Getlink SE

    GETP:PAUnknown
    2.30%
  • 6

    Nextera Energy Inc

    NEEUtilities
    2.29%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    2.28%
  • 8

    Helios Towers Plc

    HTWS:LNUnknown
    2.28%
  • 9

    American Tower Corporation

    AMTReal Estate
    2.25%
  • 10

    Ferrovial Se

    FER:ASUnknown
    2.25%
  • 11

    Oneok Inc.

    OKEEnergy
    2.19%
  • 12

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.17%
  • 13

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.12%
  • 14

    Rumo Sa

    RAIL3:BVUnknown
    2.04%
  • 15

    Ppl Corp (Utilities)

    PPLUtilities
    2.00%
  • 16

    International Container Terminal Services Inc

    ICT:PHUnknown
    2.00%
  • 17

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    2.00%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    1.85%
  • 19

    Japan Airport Terminal

    9706:TKUnknown
    1.77%
  • 20

    Sse Plc

    SSE:LNUtilities
    1.72%
  • 21

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    1.69%
  • 22

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.62%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    1.60%
  • 24

    Firstenergy Corp

    FEUtilities
    1.60%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.56%
  • 26

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.52%
  • 27

    Cms Energy Corp

    CMSUtilities
    1.50%
  • 28

    Centerpoint Energy Inc.

    CNPUtilities
    1.48%
  • 29

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.46%
  • 30

    Crown Castle International Corp

    CCIReal Estate
    1.44%
  • 31

    Idacorp Inc Ida

    IDAUtilities
    1.39%
  • 32

    Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares

    GAERF:MXUnknown
    1.36%
  • 33

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    1.27%
  • 34

    National Grid Plc

    NG:LNUnknown
    1.25%
  • 35

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.21%
  • 36

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.19%
  • 37

    ENGIE SA

    ENGIE:PAUnknown
    1.14%
  • 38

    American Electri

    AEPUtilities
    1.03%
  • 39

    Spire Inc.

    SRUtilities
    1.01%
  • 40

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.99%
  • 41

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.95%
  • 42

    Essential Utilities Inc - Common

    WTRGUtilities
    0.91%
  • 43

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.90%
  • 44

    Csx Corp.

    CSXIndustrials
    0.89%
  • 45

    Xplr Infrastructure

    XIFREnergy
    0.86%
  • 46

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.86%
  • 47

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    0.83%
  • 48

    Norfolk Southern Corp

    NSCIndustrials
    0.78%
  • 49

    Infrastrutture Wireless Italiane S.P.A.

    INW:MIUnknown
    0.67%
  • 50

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

    APTPF:THUnknown
    0.57%
  • 51

    American Water Works Co. Inc.

    AWKUtilities
    0.55%
  • 52

    Fermi Inc

    FRMIUnknown
    0.48%
  • 53

    Vinci Sa

    SGEF:PAUnknown
    0.47%
  • 54

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.47%
  • 55

    Eiffage Sa

    FOUG:PAUnknown
    0.40%