TOLZ holdings — ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) held 128 positions with net assets of $174M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by ENB, National Grid plc, Vinci SA.
TOLZ top holdings
- ENB Enbridge, Inc. — 7.45% ($13.0M)
- National Grid plc — 4.98% ($8.68M)
- Vinci SA — 4.54% ($7.92M)
- TRP TC Energy Corp. — 4.32% ($7.52M)
- AMT American Tower Corp. — 4.01% ($6.99M)
- WMB Williams Cos., Inc. (The) — 4.00% ($6.96M)
- E.ON SE — 2.93% ($5.11M)
- KMI Kinder Morgan, Inc. — 2.79% ($4.86M)
- ET Energy Transfer LP — 2.78% ($4.84M)
- SRE Sempra — 2.67% ($4.65M)
- TRGP Targa Resources Corp. — 2.51% ($4.37M)
- EPD Enterprise Products Partners LP — 2.44% ($4.26M)
- OKE ONEOK, Inc. — 2.42% ($4.22M)
- LNG Cheniere Energy, Inc. — 2.22% ($3.87M)
- EXC Exelon Corp. — 2.14% ($3.73M)
- Transurban Group — 2.07% ($3.61M)
- Ferrovial NV — 2.06% ($3.60M)
- CCI Crown Castle, Inc. — 1.83% ($3.18M)
- ED Consolidated Edison, Inc. — 1.75% ($3.05M)
- FTS Fortis, Inc. — 1.75% ($3.04M)
- PBA Pembina Pipeline Corp. — 1.69% ($2.94M)
- PCG PG&E Corp. — 1.65% ($2.87M)
- Aena SME SA — 1.33% ($2.32M)
- ATO Atmos Energy Corp. — 1.29% ($2.24M)
- CNP CenterPoint Energy, Inc. — 1.27% ($2.21M)
What are TOLZ's top 10 holdings?
ENB (7.5%), National Grid plc (5.0%), Vinci SA (4.5%), TRP (4.3%), AMT (4.0%), WMB (4.0%), E.ON SE (2.9%), KMI (2.8%), ET (2.8%), SRE (2.7%).
How many stocks are in TOLZ?
ProShares DJ Brookfield Global Infrastructure ETF reported 128 holdings as of May 31, 2026.