NASDAQ | ETF
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1000.00% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1000.00% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1000.00% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1000.00% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1000.00% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 1000.00% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1000.00% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1000.00% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1000.00% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| SGAFT | CASH COLLATERAL USD SGAFT | 1000.00% | ||
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1000.00% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1000.00% |