ASGI ETF

ASGI ETF
$19.08
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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 the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
43.38%
ASGI top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a Service5G InfrastructureTelecom InfrastructureInterest Rates

ASGI ETF Top Holdings

ASGI holdings top 10 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
Showing 10 of 55 holdingsTop 10 Weight: 43.38%
#TickerNameIndustryWeightAllocation
1-Private Placement TotalOther22.71%
2RWEG:DBRwe Ag ShsUnknown2.71%
3FER:ASFerrovial SeUnknown2.46%
4NEENextera Energy IncUtilities2.36%
5UNPUnion Pacific CorpIndustrials2.32%
6GETP:PAGetlink SE Unknown2.20%
7AMTAmerican Tower CorporationReal Estate2.17%
8HTWS:LNHelios Towers PlcUnknown2.16%
9ICT:PHIntl Container Term Svcs Php1Unknown2.16%
10LNGCheniere Energy Inc.Energy2.13%
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Holdings Distribution

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