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 the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
26.91%
ASGI top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesClean EnergyClimate SolutionsInfrastructureInflation Protection

ASGI ETF Top Holdings

ASGI holdings top 10 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
Showing 10 of 73 holdingsTop 10 Weight: 26.91%
#TickerNameIndustryWeightAllocation
1-Currency Contract - INROther4.60%
2-Uruguay Government International Bond 0.0438 01/23/2031Other2.95%
3RWEG:DBRwe Ag ShsUnknown2.83%
4LNGCheniere Energy Inc.Energy2.58%
5NEENextera Energy Inc.Utilities2.47%
6-Apple Inc 4.375% 05/45Other2.41%
7FER:ASFerrovial SeUnknown2.39%
8HTWS:LNHelios Towers PlcUnknown2.35%
9GETP:PAGetlink SE Unknown2.18%
10OKEOneok Inc.Energy2.15%
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Holdings Distribution

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