ASGI ETF

ASGI ETF
$20.90
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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 the top 10 of 55 holdings · as of Sep 30, 2026
Top 10 weight
42.26%
ASGI top 10 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--
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate Solutions5G InfrastructureTelecom Infrastructure

ASGI ETF Top Holdings

ASGI holdings top 10 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
Showing 10 of 55 holdingsTop 10 Weight: 42.26%
#TickerNameIndustryWeightAllocation
1-Private Placement TotalOther21.03%
2RWEG:DBRwe Ag ShsUnknown2.87%
3LNGCheniere Energy Inc.Energy2.41%
4UNPUnion Pacific CorpIndustrials2.30%
5GETP:PAGetlink SEUnknown2.30%
6NEENextera Energy IncUtilities2.29%
7WMBWilliams Cos. Inc.Energy2.28%
8HTWS:LNHelios Towers PlcUnknown2.28%
9AMTAmerican Tower CorporationReal Estate2.25%
10FER:ASFerrovial SeUnknown2.25%
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Holdings Distribution

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