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AGFiQ Global Infrastructure (GLIF) ETF Holdings & Analysis
ETFOther
What GLIF does
Under normal market conditions, the fund primarily directs at least 80% of its net assets—including any funds borrowed for investment purposes—into securities of companies involved in infrastructure and other infrastructure-related investments. These investments span a global landscape, encompassing firms located worldwide, specifically within the United States, and may also extend to issuers situated in emerging market countries.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| American Tower Corporation (REIT) | 8.49% | |
| Enbridge Inc. | 8.13% | |
| Crown Castle International Corp. (REIT) | 6.21% | |
| Kinder Morgan, Inc. | 4.33% | |
| Dollar General Corporation | 3.94% | |
| The Williams Companies, Inc. | 3.51% | |
| NG/ | 2.90% | |
| ONEOK, Inc. | 2.66% | |
| American Water Works Company, Inc. | 2.48% | |
| TC Energy Corporation | 2.32% |
Sector allocation
| Basic Materials | 0.72% |
| Cash & Others | 25.05% |
| Communication Services | 1.48% |
| Consumer Cyclical | 1.03% |
| Consumer Defensive | 3.94% |
| Energy | 22.49% |
| Financial Services | 3.76% |
| Healthcare | 0.68% |
| Industrials | 1.82% |
| Real Estate | 19.48% |
| Technology | 2.54% |
Geographic allocation
| Other | 25.05% |
| United Kingdom | 0.93% |
| Canada | 12.35% |
| United States | 61.28% |
| China | 0.39% |
PortView Portfolio Insights
PortView analyzes how GLIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GLIF in PortView →Related securities
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Frequently asked questions
- What does GLIF track?
- GLIF is the AGFiQ Global Infrastructure ETF, a Other ETF.
- What is the expense ratio of GLIF?
- Expense ratio data for GLIF is shown on the page when available from our data provider.
- What are the largest holdings in GLIF?
- Top holdings include AMT, ENB, CCI, KMI, DG.
- How can PortView analyze GLIF overlap with other ETFs?
- PortView computes the holdings overlap between GLIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.