ASGI ETF top 10 holdings are 26.9% of the fund as of Mar 31, 2026

ASGI ETF top 10 holdings are 26.9% of the fund as of Mar 31, 2026
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ASGI holds 26.9% of its assets in its 10 largest positions as of Mar 31, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

Showing top 50 of 73 holdings · as of Mar 31, 2026
ASGI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - INR
4.60%		4.6%14,000,000$32.90M--
2DebtUruguay Government International Bond
2.95%		7.5%8,071,429$21.09M--
3
RWEG
Rwe Ag Shs
2.83%		10.4%300,900$20.24M--
4
LNG
Cheniere Energy Inc.Energy · Oil & Gas
2.58%		13.0%65,000$18.44MEnergyOil & Gas
5
NEE
Nextera Energy Inc.Utilities · Electric Utilities
2.47%		15.4%190,382$17.68MUtilitiesElectric Utilities
6—Apple Inc 4.375% 05/45
2.41%		17.8%15,213,150$17.25M--
7—Ferrovial Se
2.39%		20.2%262,900$17.10M--
8
HTWS
Helios Towers Plc
2.35%		22.6%6,989,500$16.83M--
9
GETP
Getlink SE
2.18%		24.8%720,600$15.55M--
10
OKE
Oneok Inc.Energy · Oil & Gas
2.15%		26.9%170,300$15.39MEnergyOil & Gas
11
PPL
Ppl CorpUtilities · Electric Utilities
2.14%		29.1%400,600$15.30MUtilitiesElectric Utilities
12
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
2.13%		31.2%473,700$15.23M--
13
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		33.3%87,700$15.14MReal EstateEquity Real Estate Investment Trusts (REITs)
14
WMB
Williams Cos. Inc.Energy · Oil & Gas
2.12%		35.4%208,100$15.15MEnergyOil & Gas
15
UNP
Union Pacific CorpIndustrials · Road & Rail
2.10%		37.5%62,000$15.04MIndustrialsRoad & Rail
16—Rumo Sa
2.10%		39.6%4,788,200$15.02M--
17—Thunder R&A Investco Llc
2.06%		41.7%14,000,000$14.72M--
18
VIE
Vie Fp Veolia Environnement Sa
1.93%		43.6%361,789$13.78M--
19—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
1.84%		45.5%393,200$13.18MEnergyOil & Gas
20—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.76%		47.2%160,000$12.59MIndustrialsRoad & Rail
21
ICT
International Container Term Services Php1
1.75%		49.0%1,101,100$12.48M--
22
SSE
Sse PlcUtilities · Multi-Utilities
1.74%		50.7%358,900$12.41MUtilitiesMulti-Utilities
23
CWEN
Clearway Energy, Inc., Class CUtilities · Power & Renewables
1.73%		52.4%315,095$12.38MUtilitiesPower & Renewables
24—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.69%		54.1%238,426$12.08MUtilitiesElectric Utilities
25
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.64%		55.8%151,010$11.72MUtilitiesElectric Utilities
26—Enbridge Inc.Energy · Oil & Gas
1.64%		57.4%216,100$11.71MEnergyOil & Gas
27
DUK
Duke Energy CorpUtilities · Electric Utilities
1.63%		59.0%89,000$11.65MUtilitiesElectric Utilities
28—Japan Airport Terminal
1.61%		60.6%347,100$11.49M--
29—Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch
1.58%		62.2%10,814,763$11.31M--
30
AENA
Aena Sme Sa
1.56%		63.8%377,600$11.14M--
31
EDPR
Edp Renovaveis Sa
1.56%		65.3%693,415$11.11M--
32
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.54%		66.9%255,400$11.02MUtilitiesElectric Utilities
33—Motiva Infraestrutura De Mobilidad
1.49%		68.4%3,487,400$10.64M--
34—Crown Castle International Corp.Real Estate · Real Estate
1.47%		69.8%129,100$10.50MReal EstateReal Estate
35—Bought BRL Sold USD 20260602
1.46%		71.3%10,004,775$10.42M--
36DebtWilsonart (Wilsonart Llc) Tl-B
1.45%		72.8%5,367,089$10.38M--
37
IHS
Ihs Holding LtdComm. Services · Wireless Telecommunication Services
1.44%		74.2%1,250,500$10.29MComm. ServicesWireless Telecommunication Services
38DebtFreddie Mac Pool Ra9281
1.43%		75.6%10,000,000$10.20M--
39
IDA
Idacorp Inc IdaUtilities · Electric Utilities
1.40%		77.0%69,827$9.98MUtilitiesElectric Utilities
40
CXW
Corecivic IncReal Estate · Real Estate Management
1.34%		78.4%507,400$9.59MReal EstateReal Estate Management
41
NG
National Grid Plc
1.28%		79.6%540,497$9.12M--
42—Promotora Y Operad Com Npv
1.28%		80.9%566,470$9.18M--
43—IDR/USD Fwd 20251104
1.28%		82.2%5,000,000$9.16M--
44
ENGIE
Engie SA
1.23%		83.4%272,800$8.79M--
45
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
1.12%		84.6%2,902,898$8.01MIndustrialsRoad & Rail
46
TXNM
Txnm Energy IncEnergy · Oil & Gas
1.10%		85.7%134,900$7.89MEnergyOil & Gas
47—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.07%		86.7%532,409$7.64M--
48
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.05%		87.8%57,400$7.52MUtilitiesElectric Utilities
49—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.05%		88.8%222,200$7.49MIndustrialsTransportation Infrastructure
50—Corp America Airports SaIndustrials · Transportation Infrastructure
0.93%		89.8%263,365$6.66MIndustrialsTransportation Infrastructure
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ASGI ETF All Holdings

ASGI holdings total 73 positions. The top 10 holdings account for 26.9% of the fund, led by Currency Contract - INR at 4.6%, Uruguay Government International Bond 0.0438 01/23/2031 at 3.0%, Rwe Ag Shs at 2.8%.

ASGI portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Utilities at 18.0%.

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

73 of 73 holdings

  • 1

    Currency Contract - INR

    Other
    4.60%
  • 2

    Uruguay Government International Bond 0.0438 01/23/2031

    Other
    2.95%
  • 3

    Rwe Ag Shs

    RWEG:DBUnknown
    2.83%
  • 4

    Cheniere Energy Inc.

    LNGEnergy
    2.58%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    2.47%
  • 6

    Apple Inc 4.375% 05/45

    Other
    2.41%
  • 7

    Ferrovial Se

    FER:ASUnknown
    2.39%
  • 8

    Helios Towers Plc

    HTWS:LNUnknown
    2.35%
  • 9

    Getlink SE

    GETP:PAUnknown
    2.18%
  • 10

    Oneok Inc.

    OKEEnergy
    2.15%
  • 11

    Ppl Corp

    PPLUtilities
    2.14%
  • 12

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    2.13%
  • 13

    American Tower Corporation

    AMTReal Estate
    2.12%
  • 14

    Williams Cos. Inc.

    WMBEnergy
    2.12%
  • 15

    Union Pacific Corp

    UNPIndustrials
    2.10%
  • 16

    Rumo Sa

    RAIL3:BVUnknown
    2.10%
  • 17

    Thunder R&A Investco Llc

    Other
    2.06%
  • 18

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.93%
  • 19

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.84%
  • 20

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.76%
  • 21

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.75%
  • 22

    Sse Plc

    SSE:LNUtilities
    1.74%
  • 23

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.73%
  • 24

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.69%
  • 25

    Cms Energy Corp.

    CMSUtilities
    1.64%
  • 26

    Enbridge Inc.

    ENB:CAEnergy
    1.64%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.63%
  • 28

    Japan Airport Terminal

    9706:TKUnknown
    1.61%
  • 29

    Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch

    Other
    1.58%
  • 30

    Aena Sme Sa

    AENA:MAUnknown
    1.56%
  • 31

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.56%
  • 32

    Centerpoint Energy Inc.

    CNPUtilities
    1.54%
  • 33

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.49%
  • 34

    Crown Castle International Corp.

    CCIReal Estate
    1.47%
  • 35

    Bought BRL Sold USD 20260602

    Other
    1.46%
  • 36

    Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031

    Other
    1.45%
  • 37

    Ihs Holding Ltd

    IHSCommunication Services
    1.44%
  • 38

    Freddie Mac Pool Ra9281 6.00% 6/1/2053

    Other
    1.43%
  • 39

    Idacorp Inc Ida

    IDAUtilities
    1.40%
  • 40

    Corecivic Inc

    CXWReal Estate
    1.34%
  • 41

    National Grid Plc

    NG:LNUnknown
    1.28%
  • 42

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    1.28%
  • 43

    IDR/USD Fwd 20251104

    Other
    1.28%
  • 44

    ENGIE SA

    ENGIE:PAUnknown
    1.23%
  • 45

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.12%
  • 46

    Txnm Energy Inc

    TXNMEnergy
    1.10%
  • 47

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    1.07%
  • 48

    American Electric Power Co Inc

    AEPUtilities
    1.05%
  • 49

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.05%
  • 50

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    0.93%
  • 51

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.91%
  • 52

    Pcip I Be Coinvest, Lp

    Other
    0.91%
  • 53

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

    APTPF:THUnknown
    0.89%
  • 54

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    0.88%
  • 55

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.75%
  • 56

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.72%
  • 57

    Csx Corp.

    CSXIndustrials
    0.69%
  • 58

    Pcip I Ci Coinvest, Lp

    Other
    0.64%
  • 59

    Norfolk Southern Corp.

    NSCIndustrials
    0.63%
  • 60

    Vinci Sa

    SGEF:PAUnknown
    0.63%
  • 61

    Eiffage Sa

    FOUG:PAUnknown
    0.62%
  • 62

    Xplr Infrastructure

    XIFREnergy
    0.59%
  • 63

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 64

    Essential Utilities Inc - Common

    WTRGUtilities
    0.50%
  • 65

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.40%
  • 66

    Arroyo Trinity Direct Investment I, L.P.

    Other
    0.28%
  • 67

    Ypf Sociedad Anonima 7 12/15/2047

    Other
    0.25%
  • 68

    Bridge Solar Energy Multifamily Projects Holdco Llc

    Other
    0.05%
  • 69

    U.S. Treasury 3.75% 6/30/2030

    Other
    0.04%
  • 70

    BT Co-Invest Fund, L.P.

    CLGA117K:CAUnknown
    0.02%
  • 71

    Usd Margin Currency 3.63 2026-07-07

    Other
    0.00%
  • 72

    Zon Holdings Llc

    Other
    0.00%
  • 73

    Cresta Highline Co-Invest Fund I LP

    PMO211:CAUnknown
    0.00%