MGU ETF

Showing top 36 of 36 holdings
MGU holdings, by weight
#TickerNameWeightCumulative
1Aena SME SA
5.03%
5.0%
2Sempra
4.49%
9.5%
3
NEE
NextEra Energy Inc
4.42%
13.9%
4
ENB
Enbridge Inc
4.41%
18.3%
5
LNG
Cheniere Energy Inc
4.30%
22.6%
6
AEP
American Electric Power Co Inc
3.89%
26.5%
7
ENAV
Enav SpA
3.80%
30.3%
8National Grid PLC
3.65%
34.0%
9Terna - Rete Elettrica Naziona
3.53%
37.5%
10Grupo Aeroportuario del Centro
3.48%
41.0%
11
OLMXF
ALEATICA SAB de CV
3.25%
44.2%
12
CLNX
Cellnex Telecom SA
3.13%
47.4%
13
KMI
Kinder Morgan Inc
3.12%
50.5%
14Vinci SA
3.08%
53.6%
15
SCT
Sse PLC
3.06%
56.6%
16
SVT
Severn Trent PLC
2.90%
59.5%
17
TCL
Transurban Group
2.75%
62.3%
18
PPL
PPL Corp
2.67%
64.9%
19
TRP
TC Energy Corp
2.56%
67.5%
20
AIA
Auckland International Airport
2.52%
70.0%
21
EXC
Exelon Corp
2.51%
72.5%
22
OKE
ONEOK Inc
2.48%
75.0%
23
CMS
CMS Energy Corp
2.43%
77.4%
24
IBE
Iberdrola SA
2.20%
79.6%
25United Utilities Group PLC
2.15%
81.8%
26
SNMRF
Snam SpA
2.12%
83.9%
27
XEL
Xcel Energy Inc
2.00%
85.9%
28
ES
Eversource
1.65%
87.6%
29
WTRG
Essential Utilities Inc
1.65%
89.2%
30
GEI
Gibson Energy Inc
1.64%
90.8%
31China Tower Corp Ltd
1.49%
92.3%
32
SCYR
Sacyr SA
1.48%
93.8%
33
ALX
Atlas Arteria Ltd
1.45%
95.3%
34Orsted AS
1.43%
96.7%
35CLP Holdings Ltd
1.26%
98.0%
36Hydro One Ltd
1.00%
99.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MGU ETF All Holdings

MGU holdings total 36 positions. The top 10 holdings account for 41.0% of the fund, led by Aena SME SA at 5.0%, Sempra Energy at 4.5%, NextEra Energy Inc at 4.4%.

MGU portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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

MGU ETF Holdings

36 of 36 holdings

  • 1

    Aena SME SA

    Unknown
    5.03%
  • 2

    Sempra Energy

    SREUnknown
    4.49%
  • 3

    NextEra Energy Inc

    NEEUnknown
    4.42%
  • 4

    Enbridge Inc

    ENBUnknown
    4.41%
  • 5

    Cheniere Energy Inc

    LNGUnknown
    4.30%
  • 6

    American Electric Power Co Inc

    AEPUnknown
    3.89%
  • 7

    Enav SpA

    ENAVUnknown
    3.80%
  • 8

    National Grid PLC

    NG/Unknown
    3.65%
  • 9

    Terna - Rete Elettrica Naziona

    TRNUnknown
    3.53%
  • 10

    Grupo Aeroportuario del Centro

    G7ABUnknown
    3.48%
  • 11

    ALEATICA SAB de CV

    OLMXFUnknown
    3.25%
  • 12

    Cellnex Telecom SA

    CLNXUnknown
    3.13%
  • 13

    Kinder Morgan Inc

    KMIUnknown
    3.12%
  • 14

    Vinci SA

    DGUnknown
    3.08%
  • 15

    SSE PLC

    SCTUnknown
    3.06%
  • 16

    Severn Trent PLC

    SVTUnknown
    2.90%
  • 17

    Transurban Group

    TCLUnknown
    2.75%
  • 18

    PPL Corp

    PPLUnknown
    2.67%
  • 19

    TC Energy Corp

    TRPUnknown
    2.56%
  • 20

    Auckland International Airport

    AIAUnknown
    2.52%
  • 21

    Exelon Corp

    PEOUnknown
    2.51%
  • 22

    ONEOK Inc

    OKEUnknown
    2.48%
  • 23

    CMS Energy Corp

    CMSUnknown
    2.43%
  • 24

    Iberdrola SA

    IBEUnknown
    2.20%
  • 25

    United Utilities Group PLC

    UU/Unknown
    2.15%
  • 26

    Snam SpA

    SNMRFUnknown
    2.12%
  • 27

    Xcel Energy Inc

    XELUnknown
    2.00%
  • 28

    Eversource Energy

    ESUnknown
    1.65%
  • 29

    Essential Utilities Inc

    WTRGUnknown
    1.65%
  • 30

    Gibson Energy Inc

    GEIUnknown
    1.64%
  • 31

    China Tower Corp Ltd

    Unknown
    1.49%
  • 32

    Sacyr SA

    SCYRUnknown
    1.48%
  • 33

    Atlas Arteria Ltd

    ALXUnknown
    1.45%
  • 34

    Orsted AS

    ORSTEDUnknown
    1.43%
  • 35

    CLP Holdings Ltd

    2Unknown
    1.26%
  • 36

    Hydro One Ltd

    HUnknown
    1.00%