ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an ETF managed by ProShares. Its largest position is ENBRIDGE INC (ENB), representing 6.52% of fund assets.
ProShares DJ Brookfield Global Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOLZ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
6.52% | $11,733,334.23 | 220,848 |
|
-
NATIONAL GRID PLC
|
5.23% | $9,417,820.71 | 502,396 |
|
-
APPLIED MATERIALS INC /DE
|
4.72% | $8,500,280.63 | 51,111 |
|
-
WILLIAMS COMPANIES, INC.
|
4.24% | $7,623,532.16 | 102,028 |
|
-
AMERICAN TOWER CORP /MA/
|
4.17% | $7,504,028.32 | 39,112 |
|
-
TC ENERGY CORP
|
3.76% | $6,770,714.31 | 105,369 |
|
-
KINDER MORGAN, INC.
|
3.02% | $5,441,807.55 | 163,565 |
|
-
SEMPRA
|
2.92% | $5,249,506.83 | 54,529 |
|
-
E.ON SE
|
2.90% | $5,224,264.99 | 224,662 |
|
-
Energy Transfer LP
|
2.76% | $4,971,819.48 | 263,897 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.43% | $4,376,301.02 | 121,093 |
|
-
ONEOK INC /NEW/
|
2.42% | $4,351,218.90 | 52,570 |
|
-
Cheniere Energy, Inc.
|
2.36% | $4,238,896.86 | 17,982 |
|
-
Targa Resources Corp.
|
2.35% | $4,228,837.20 | 17,934 |
|
-
EXELON CORP
|
2.32% | $4,175,515.35 | 84,405 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $3,659,624.25 | 49,037 |
|
-
PG&E Corp
|
1.94% | $3,488,894.00 | 183,626 |
|
-
CONSOLIDATED EDISON INC
|
1.89% | $3,393,040.60 | 30,155 |
|
-
CROWN CASTLE INC.
|
1.81% | $3,257,644.28 | 36,382 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $3,218,543.57 | 315,387 |
|
-
Fortis Inc.
|
1.64% | $2,944,358.01 | 51,182 |
|
-
PEMBINA PIPELINE CORP
|
1.44% | $2,585,842.31 | 58,836 |
|
-
ATMOS ENERGY CORP
|
1.39% | $2,500,184.15 | 13,385 |
|
-
EDISON INTERNATIONAL
|
1.33% | $2,397,958.16 | 32,084 |
|
-
EVERSOURCE ENERGY
|
1.32% | $2,384,077.43 | 31,283 |
|
-
CENTERPOINT ENERGY INC
|
1.32% | $2,367,966.00 | 54,436 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $2,345,375.27 | 74,425 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,254,862.05 | 59,375 |
|
-
American Water Works Company, Inc.
|
1.23% | $2,213,208.10 | 16,270 |
|
-
NISOURCE INC.
|
1.05% | $1,882,019.70 | 39,789 |
|
-
MPLX LP
|
1.03% | $1,849,360.38 | 31,377 |
|
-
SBA COMMUNICATIONS CORP
|
0.99% | $1,787,105.44 | 8,884 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,717,081.98 | 142,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,616,457.97 | 207,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,584,245.13 | 32,315 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.79% | $1,430,036.52 | 47,652 |
|
-
Hydro One Ltd
|
0.77% | $1,378,379.00 | 32,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,296,203.07 | 69,047 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,185,875.94 | 26,828 |
|
-
DT Midstream, Inc.
|
0.65% | $1,177,085.52 | 8,478 |
|
-
Pacific Airport Group
|
0.60% | $1,075,113.48 | 4,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,065,995.31 | 1,095,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $946,300.97 | 172,223 |
|
-
Essential Utilities, Inc.
|
0.52% | $943,092.15 | 23,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $903,000.16 | 137,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $891,673.60 | 22,840 |
|
-
KEYERA CORP.
|
0.49% | $888,956.80 | 23,292 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $851,939.30 | 27,373 |
|
-
Western Midstream Partners, LP
|
0.46% | $820,612.29 | 19,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $813,180.17 | 62,907 |
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