TOLL holdings: BetaShares FTSE Global Infrastructure Currency Hedged ETF

TOLL lists 153 holdings as of 29 Sep 2026; the largest are AENA SME SA 5.1%, TRANSURBAN GROUP 4.8%, NEXTERA ENERGY INC 4.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 151 of 153 holdings

AENAAENA SME SAIndustrials · Spain5.12%
TCLTRANSURBAN GROUPIndustrials · Australia4.84%
NEENEXTERA ENERGY INCUtilities · United States4.75%
UNPUNION PACIFIC CORPIndustrials · United States3.91%
SOSOUTHERN CO/THEUtilities · United States3.20%
DUKDUKE ENERGY CORPUtilities · United States2.96%
ENBENBRIDGE INCEnergy · Canada2.86%
AIAAUCKLAND INTERNATIONAL AIRPORTIndustrials · New Zealand2.69%
NG/NATIONAL GRID PLCUtilities · Britain2.48%
WMBWILLIAMS COS INC/THEEnergy · United States2.30%
AEPAMERICAN ELECTRIC POWER CO INCUtilities · United States2.16%
AMTAMERICAN TOWER CORPReal Estate · United States2.15%
CSXCSX CORPIndustrials · United States2.10%
CPCANADIAN PACIFIC KANSAS CITY LIndustrials · Canada1.85%
DDOMINION ENERGY INCUtilities · United States1.78%
SRESEMPRA ENERGYUtilities · United States1.70%
NSCNORFOLK SOUTHERN CORPIndustrials · United States1.69%
TRPTC ENERGY CORPEnergy · Canada1.67%
KMIKINDER MORGAN INCEnergy · United States1.63%
TRGPTARGA RESOURCES CORPEnergy · United States1.60%
CNRCANADIAN NATIONAL RAILWAY COIndustrials · Canada1.56%
ETRENTERGY CORPUtilities · United States1.55%
LNGCHENIERE ENERGY INCEnergy · United States1.54%
PPLPPL CORPUtilities · United States1.53%
OKEONEOK INCEnergy · United States1.51%
ADPAEROPORTS DE PARIS SAIndustrials · France1.50%
XELXCEL ENERGY INCUtilities · United States1.47%
FHZNFLUGHAFEN ZURICH AGIndustrials · Switzerland1.40%
EXCEXELON CORPUtilities · United States1.39%
EDCONSOLIDATED EDISON INCUtilities · United States1.27%
PEGPUBLIC SERVICE ENTERPRISE GROUUtilities · United States1.13%
WECWEC ENERGY GROUP INCUtilities · United States1.11%
AEEAMEREN CORPUtilities · United States0.92%
FTSFORTIS INC/CANADAUtilities · Canada0.90%
PCGPG&E CORPUtilities · United States0.89%
ATOATMOS ENERGY CORPUtilities · United States0.87%
AWKAMERICAN WATER WORKS CO INCUtilities · United States0.86%
CNPCENTERPOINT ENERGY INCUtilities · United States0.80%
ESEVERSOURCE ENERGYUtilities · United States0.80%
FEFIRSTENERGY CORPUtilities · United States0.80%
CCICROWN CASTLE INCReal Estate · United States0.79%
FRAFRAPORT AG FRANKFURT AIRPORT SIndustrials · Germany0.79%
EIXEDISON INTERNATIONALUtilities · United States0.68%
CMSCMS ENERGY CORPUtilities · United States0.66%
NINISOURCE INCUtilities · United States0.63%
EVRGEVERGY INCUtilities · United States0.60%
9503KANSAI ELECTRIC POWER CO INC/TUtilities · Japan0.55%
LNTALLIANT ENERGY CORPUtilities · United States0.55%
9020EAST JAPAN RAILWAY COIndustrials · Japan0.53%
2CLP HOLDINGS LTDUtilities · Hong Kong0.52%
NTGYNATURGY ENERGY GROUP SAUtilities · Spain0.50%
TRNTERNA - RETE ELETTRICA NAZIONAUtilities · Italy0.49%
EMAEMERA INCUtilities · Canada0.49%
SBACSBA COMMUNICATIONS CORPReal Estate · United States0.47%
9022CENTRAL JAPAN RAILWAY COIndustrials · Japan0.47%
UU/UNITED UTILITIES GROUP PLCUtilities · Britain0.46%
9502CHUBU ELECTRIC POWER CO INCUtilities · Japan0.42%
ASTSAST SPACEMOBILE INCCommunication Services · United States0.42%
9532OSAKA GAS CO LTDUtilities · Japan0.42%
9531TOKYO GAS CO LTDUtilities · Japan0.41%
CLNXCELLNEX TELECOM SACommunication Services · Spain0.39%
FGPFIRSTGROUP PLCIndustrials · Britain0.38%
HHYDRO ONE LTDUtilities · Canada0.38%
ALXATLAS ARTERIA LTDIndustrials · Australia0.38%
PNWPINNACLE WEST CAPITAL CORPUtilities · United States0.38%
WTRGESSENTIAL UTILITIES INCUtilities · United States0.37%
SRGSNAM SPAUtilities · Italy0.36%
SVTSEVERN TRENT PLCUtilities · Britain0.36%
6POWER ASSETS HOLDINGS LTDUtilities · Hong Kong0.35%
3HONG KONG & CHINA GAS CO LTDUtilities · Hong Kong0.33%
OGEOGE ENERGY CORPUtilities · United States0.31%
HPHTHUTCHISON PORT HOLDINGS TRUSTIndustrials · Hong Kong0.31%
CNACENTRICA PLCUtilities · Britain0.30%
APAAPA GROUPUtilities · Australia0.26%
IDAIDACORP INCUtilities · United States0.25%
PPCPUBLIC POWER CORP SAUtilities · Greece0.25%
VSATVIASAT INCInformation Technology · United States0.24%
REDRED ELECTRICA CORP SAUtilities · Spain0.23%
TXNMTXNM ENERGY INCUtilities · United States0.21%
9508KYUSHU ELECTRIC POWER CO INCUtilities · Japan0.20%
SWXSOUTHWEST GAS HOLDINGS INCUtilities · United States0.20%
ELIELIA GROUP SA/NVUtilities · Belgium0.20%
IGITALGAS SPAUtilities · Italy0.19%
015760KOREA ELECTRIC POWER CORPUtilities · South Korea0.19%
SOBOSOUTH BOW CORPEnergy · Canada0.19%
BKHBLACK HILLS CORPUtilities · United States0.18%
PORPORTLAND GENERAL ELECTRIC COUtilities · United States0.17%
NJRNEW JERSEY RESOURCES CORPUtilities · United States0.17%
1038CK INFRASTRUCTURE HOLDINGS LTDUtilities · Hong Kong0.17%
9501TOKYO ELECTRIC POWER CO HOLDINUtilities · Japan0.16%
66MTR CORP LTDIndustrials · Hong Kong0.16%
OGSONE GAS INCUtilities · United States0.15%
SRSPIRE INCUtilities · United States0.15%
BIPCBROOKFIELD INFRASTRUCTURE CORPUtilities · Canada0.15%
GETGETLINK SEIndustrials · France0.14%
NWENORTHWESTERN ENERGY GROUP INCUtilities · United States0.14%
9506TOHOKU ELECTRIC POWER CO INCUtilities · Japan0.13%
MDUMDU RESOURCES GROUP INCUtilities · United States0.13%
AQNALGONQUIN POWER & UTILITIES COUtilities · Canada0.13%
USDUSD - UNITED STATES DOLLAR0.12%
IRDMIRIDIUM COMMUNICATIONS INCCommunication Services · United States0.12%
ENGENAGAS SAUtilities · Spain0.12%
GSATGLOBALSTAR INCCommunication Services · United States0.12%
AWRAMERICAN STATES WATER COUtilities · United States0.11%
PPAPIRAEUS PORT AUTHORITY SAIndustrials · Greece0.11%
AZJAURIZON HOLDINGS LTDIndustrials · Australia0.10%
CPKCHESAPEAKE UTILITIES CORPUtilities · United States0.10%
AVAAVISTA CORPUtilities · United States0.10%
CWTCALIFORNIA WATER SERVICE GROUPUtilities · United States0.09%
PNNPENNON GROUP PLCUtilities · Britain0.09%
MGEEMGE ENERGY INCUtilities · United States0.09%
HTWSHELIOS TOWERS PLCCommunication Services · Tanzania0.07%
9533TOHO GAS CO LTDUtilities · Japan0.07%
9507SHIKOKU ELECTRIC POWER CO INCUtilities · Japan0.07%
HTOH2O AMERICAUtilities · United States0.07%
9504CHUGOKU ELECTRIC POWER CO INC/Utilities · Japan0.07%
NWNNORTHWEST NATURAL HOLDING COUtilities · United States0.07%
9023TOKYO METRO CO LTDIndustrials · Japan0.06%
NETLINKNETLINK NBN TRUSTCommunication Services · Singapore0.06%
CNUCHORUS LTDCommunication Services · New Zealand0.05%
HEHAWAIIAN ELECTRIC INDUSTRIES IUtilities · United States0.05%
SESGSES SACommunication Services · Luxembourg0.05%
AUDAUD - AUSTRALIA DOLLAR0.05%
RENEREN - REDES ENERGETICAS NACIONUtilities · Portugal0.05%
INWINFRASTRUTTURE WIRELESS ITALIACommunication Services · Italy0.05%
9509HOKKAIDO ELECTRIC POWER CO INCUtilities · Japan0.04%
9505HOKURIKU ELECTRIC POWER COUtilities · Japan0.04%
EVNEVN AGUtilities · Austria0.04%
JPYJPY - JAPANESE YEN0.04%
JFNJUNGFRAUBAHN HOLDING AGIndustrials · Switzerland0.03%
CADCAD - CANADA DOLLAR0.03%
ADMIEHOLDING CO ADMIE IPTO SAUtilities · Greece0.03%
TEPTELECOM PLUS PLCUtilities · Britain0.02%
SLCSUPERLOOP LTDCommunication Services · Australia0.02%
036460KOREA GAS CORPUtilities · South Korea0.02%
ELLAKTORELLAKTOR SAIndustrials · Greece0.02%
VCTVECTOR LTDUtilities · New Zealand0.02%
NZDNZD - NEW ZEALAND DOLLAR0.02%
EYDAPATHENS WATER SUPPLY & SEWAGE CUtilities · Greece0.02%
ETLEUTELSAT COMMUNICATIONS SACACommunication Services · France0.02%
9536SAIBU GAS HOLDINGS CO LTDUtilities · Japan0.02%
9534HOKKAIDO GAS CO LTDUtilities · Japan0.01%
RWAYRAI WAY SPACommunication Services · Italy0.01%
9511OKINAWA ELECTRIC POWER CO INC/Utilities · Japan0.01%
9543SHIZUOKA GAS CO LTDUtilities · Japan0.01%
1663K&O ENERGY GROUP INCUtilities · Japan0.01%
EUREUR - EURO0.01%
SGDSGD - SINGAPORE DOLLAR0.01%
004690SAMCHULLY CO LTDUtilities · South Korea0.01%
CHFCHF - SWISS FRANC0.00%
HKDHKD - HONG KONG DOLLAR0.00%

2 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. TOLL on the fund page: price, what moved it and its mix. See how it works.