MEGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy Inc.Utilities · Electric Utilities	5.74%	5.7%	633,000	$52.77M	Utilities	Electric Utilities
2	—	Vinci SA	4.92%	10.7%	272,200	$45.27M	-	-
Sector and industry · Pro
3	AES	Aes Corp	4.44%	15.1%	2,360,436	$40.79M
4	PEG	Public Service Enterprise Group Inc.	4.44%	19.5%	474,000	$40.80M
5	—	Enbridge Inc. Cumulative Redeemable Pfd	4.25%	23.8%	734,750	$39.04M
6	PPL	Ppl Corp.	4.19%	28.0%	988,711	$38.54M
7	CEG	Constellation Energy Corp	4.15%	32.1%	115,600	$38.13M
8	ALX	Atlas Arteria Ltd	4.13%	36.3%	11,126,300	$38.01M
9	CNI	Canadian National Railway Co (cnr)	3.98%	40.2%	326,000	$36.58M
10	—	Guangdong Invest	3.90%	44.1%	36,800,780	$35.89M
11	LNG	Cheniere Energy Inc	3.87%	48.0%	151,105	$35.62M
12	ENG	Enagas Sa	3.81%	51.8%	1,929,952	$34.99M
13	—	Crown Castle International Corp	3.67%	55.5%	376,589	$33.72M
14	EOAN	E.on N	3.58%	59.1%	1,414,000	$32.88M
15	—	Pg&E Corp	3.57%	62.6%	1,729,200	$32.85M
16	AMT	American Tower Corp	3.26%	65.9%	156,259	$29.98M
17	OGE	Oge Energy Corp.	2.95%	68.9%	552,800	$27.16M
18	—	Canadian Pacific Railway Ltd (canada)	2.89%	71.7%	303,300	$26.56M
19	ETR	Entergy Corp	2.75%	74.5%	235,844	$25.26M
20	OKE	Oneok Inc.	2.64%	77.1%	292,800	$24.24M
21	D	Dominion Energy Inc.	2.54%	79.7%	369,494	$23.33M
22	CLNX	Cellnex	2.34%	82.0%	565,800	$21.49M
23	NETL	Netlink Nbn Trust	2.24%	84.3%	26,300,000	$20.58M
24	TCL	Transurban	2.19%	86.4%	1,970,000	$20.10M
25	PNN	Pennon Group Plc	2.01%	88.5%	2,280,337	$18.44M
26	INW	Infrastrutture Wireless Italiane	1.88%	90.3%	1,624,000	$17.26M
27	CMS	Cms Energy Corp	1.81%	92.1%	213,150	$16.64M
28	SSE	Sse Plc	1.80%	93.9%	457,500	$16.58M
29	—	West Japan Railway Company	1.70%	95.6%	726,400	$15.60M
30	SO	Southern Co	1.57%	97.2%	148,200	$14.43M
31	WEC	Wec Energy Group Inc	1.41%	98.6%	111,000	$12.98M
32	TRIG	Renewables Infrastructure Group Ltd	1.37%	100.0%	13,945,304	$12.59M
33	—	Brookfield Brp 4.875 Pfd	1.33%	101.3%	771,119	$12.21M
34	UKW	Greencoat Uk Wind Plc	1.33%	102.7%	9,550,000	$12.23M
35	—	Brookfield Infrastructure Partners Lp	1.32%	104.0%	310,500	$12.12M
36	—	Vst 8 Perp	1.22%	105.2%	-	$11.18M
37	AIA	Auckland International Airport Limited	1.21%	106.4%	2,023,313	$11.12M
38	WTRG	Essential Utilities Inc -	1.19%	107.6%	274,000	$10.95M
39	—	205277977.Srdlc	1.17%	108.8%	596,000	$10.77M
40	—	Beijing Enterprises Water Group Limited	1.04%	109.8%	26,500,000	$9.59M
41	CWT	California Water Service Group	0.95%	110.8%	193,000	$8.70M
42	XIFR	Xplr Infrastructure	0.92%	111.7%	794,852	$8.42M
43	—	Mapletree Industrial Trust Mapletree Industrial Trust	0.91%	112.6%	5,162,000	$8.33M
44	CPK	Chesapeake	0.88%	113.5%	59,400	$8.08M
45	GRPG	Greencoat Renewables Plc	0.86%	114.3%	9,975,000	$7.91M
46	OGS	One Gas, Inc.	0.77%	115.1%	81,200	$7.10M
47	EQIX	Equinix, Inc.	0.75%	115.8%	7,050	$6.87M
48	EVRG	Evergy Inc.	0.73%	116.6%	80,000	$6.69M
49	ETL	Eutelsat Communications Sa	0.64%	117.2%	2,197,657	$5.86M
50	—	Kyushu Electric Power Co. Inc. Com Stk	0.61%	117.8%	435,200	$5.61M
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MEGI ETF All Holdings

MEGI holdings total 64 positions. The top 10 holdings account for 44.1% of the fund, led by Xcel Energy Inc. at 5.7%, Vinci SA at 4.9%, Aes Corporation at 4.4%.

MEGI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Utilities at 50.6%.

MEGI sector allocation provides a detailed breakdown. MEGI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MEGI

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MEGI ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Xcel Energy Inc.
XELUtilities
5.74%
2
Vinci SA
0NQM:PAUnknown
4.92%
3
Aes Corporation
AESUtilities
4.44%
4
Public Service Enterprise Group Inc.
PEGUtilities
4.44%
5
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
4.25%
6
Ppl Corp.
PPLUtilities
4.19%
7
Constellation Energy Corp
CEGUtilities
4.15%
8
Atlas Arteria Ltd
ALX:AUUnknown
4.13%
9
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
3.98%
10
Guangdong Invest
0270:HKUnknown
3.90%
11
Cheniere Energy Inc Common Stock
LNGEnergy
3.87%
12
Enagas Sa
ENG:MAUnknown
3.81%
13
Crown Castle International Corp
CCIReal Estate
3.67%
14
E.on N
EOAN:FFUtilities
3.58%
15
Pg&E Corp
PCGUtilities
3.57%
16
American Tower Corp
AMTReal Estate
3.26%
17
Oge Energy Corp.
OGEUtilities
2.95%
18
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
2.89%
19
Entergy Corporation
ETRUnknown
2.75%
20
Oneok Inc.
OKEEnergy
2.64%
21
Dominion Energy Inc.
DUtilities
2.54%
22
Cellnex
CLNX:MAUnknown
2.34%
23
Netlink Nbn Trust
NETL:SIUnknown
2.24%
24
Transurban
TCL:AUIndustrials
2.19%
25
Pennon Group Plc
PNN:LNUtilities
2.01%
26
Infrastrutture Wireless Italiane
INW:MIUnknown
1.88%
27
Cms Energy Corp
CMSUtilities
1.81%
28
Sse Plc
SSE:LNUtilities
1.80%
29
West Japan Railway Company
9021:TKUnknown
1.70%
30
Southern Co
SOUtilities
1.57%
31
Wec Energy Group Inc
WECUtilities
1.41%
32
Renewables Infrastructure Group Ltd
TRIG:LNUnknown
1.37%
33
Brookfield Brp 4.875 Pfd
BEPUCN 4.875 PERPUtilities
1.33%
34
Greencoat Uk Wind Plc
UKW:LNUnknown
1.33%
35
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
1.32%
36
Vst 8 Perp
VST V8 PERP 144AUtilities
1.22%
37
Auckland International Airport Limited
AIA:NZUnknown
1.21%
38
Essential Utilities Inc - Common
WTRGUtilities
1.19%
39
205277977.Srdlc
Other
1.17%
40
Beijing Enterprises Water Group Limited
371:BMUnknown
1.04%
41
California Water Service Group
CWTUtilities
0.95%
42
Xplr Infrastructure
XIFREnergy
0.92%
43
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.91%
44
Chesapeake Utilities
CPKUnknown
0.88%
45
Greencoat Renewables Plc
GRPG:LNUnknown
0.86%
46
One Gas, Inc.
OGSUtilities
0.77%
47
Equinix, Inc.
EQIXReal Estate
0.75%
48
Evergy Inc.
EVRGUtilities
0.73%
49
Eutelsat Communications Sa
ETL:PAUnknown
0.64%
50
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.61%
51
Hicl Infrastructure Plc
HICL:LNUnknown
0.61%
52
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.54%
53
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.49%
54
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.47%
55
Foresight Solar Fund Ltd
FSFL:LNUnknown
0.46%
56
Enbridge Inc. Floating, Series H
ENB.PR.H:CAUnknown
0.45%
57
Bluefield Solar Income Fund Ltd.
BSIF:GGUnknown
0.42%
58
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
OMAB:MXUnknown
0.40%
59
Enbridge Inc. Floating, Series D
ENB.PR.D:CAUnknown
0.39%
60
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.16%
61
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.09%
62
Mainstay US Government Liquidity Fund
MUSXXUnknown
0.01%
63
Forward Foreign Currency Contract
Other
0.00%
64
Frontier North Inc 6.73 02/15/2028
Other
0.00%

#	Company	Ticker	Weight
1	Xcel Energy Inc.	XEL	5.740%
2	Vinci SA	0NQM:PA	4.920%
3	Aes Corporation	AES	4.440%
4	Public Service Enterprise Group Inc.	PEG	4.440%
5	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	4.250%
6	Ppl Corp.	PPL	4.190%
7	Constellation Energy Corp	CEG	4.150%
8	Atlas Arteria Ltd	ALX:AU	4.130%
9	Canadian Natl Railway Co (cnr)	CNR:CA	3.980%
10	Guangdong Invest	0270:HK	3.900%
11	Cheniere Energy Inc Common Stock	LNG	3.870%
12	Enagas Sa	ENG:MA	3.810%
13	Crown Castle International Corp	CCI	3.670%
14	E.on N	EOAN:FF	3.580%
15	Pg&E Corp	PCG	3.570%
16	American Tower Corp	AMT	3.260%
17	Oge Energy Corp.	OGE	2.950%
18	Canadian Pacific Railway Ltd (canada)	CP:CA	2.890%
19	Entergy Corporation	ETR	2.750%
20	Oneok Inc.	OKE	2.640%
21	Dominion Energy Inc.	D	2.540%
22	Cellnex	CLNX:MA	2.340%
23	Netlink Nbn Trust	NETL:SI	2.240%
24	Transurban	TCL:AU	2.190%
25	Pennon Group Plc	PNN:LN	2.010%
26	Infrastrutture Wireless Italiane	INW:MI	1.880%
27	Cms Energy Corp	CMS	1.810%
28	Sse Plc	SSE:LN	1.800%
29	West Japan Railway Company	9021:TK	1.700%
30	Southern Co	SO	1.570%
31	Wec Energy Group Inc	WEC	1.410%
32	Renewables Infrastructure Group Ltd	TRIG:LN	1.370%
33	Brookfield Brp 4.875 Pfd	BEPUCN 4.875 PERP	1.330%
34	Greencoat Uk Wind Plc	UKW:LN	1.330%
35	Brookfield Infrastructure Partners Lp	BIPU:CA	1.320%
36	Vst 8 Perp	VST V8 PERP 144A	1.220%
37	Auckland International Airport Limited	AIA:NZ	1.210%
38	Essential Utilities Inc - Common	WTRG	1.190%
39	205277977.Srdlc	-	1.170%
40	Beijing Enterprises Water Group Limited	371:BM	1.040%
41	California Water Service Group	CWT	0.950%
42	Xplr Infrastructure	XIFR	0.920%
43	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.910%
44	Chesapeake Utilities	CPK	0.880%
45	Greencoat Renewables Plc	GRPG:LN	0.860%
46	One Gas, Inc.	OGS	0.770%
47	Equinix, Inc.	EQIX	0.750%
48	Evergy Inc.	EVRG	0.730%
49	Eutelsat Communications Sa	ETL:PA	0.640%
50	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.610%
51	Hicl Infrastructure Plc	HICL:LN	0.610%
52	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.540%
53	East Japan Railway Co. Com Stk	9020:JP	0.490%
54	Digital Realty Trust Inc /pfd/	DLR.PJ	0.470%
55	Foresight Solar Fund Ltd	FSFL:LN	0.460%
56	Enbridge Inc. Floating, Series H	ENB.PR.H:CA	0.450%
57	Bluefield Solar Income Fund Ltd.	BSIF:GG	0.420%
58	Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.	OMAB:MX	0.400%
59	Enbridge Inc. Floating, Series D	ENB.PR.D:CA	0.390%
60	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.160%
61	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.090%
62	Mainstay US Government Liquidity Fund	MUSXX	0.010%
63	Forward Foreign Currency Contract	-	0.000%
64	Frontier North Inc 6.73 02/15/2028	-	0.000%