DJ Brookfield Global Infrastructure ETF (TOLZ) Holdings $54.08 +0.07 (+0.13%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$54.10 +0.02 (+0.03%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOLZ HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A7.59%220,3032Vinci SAN/A5.02%51,0703National Grid plcN/A4.92%493,9924AMTAmerican Tower$195.27-0.7%4.83%35,0095TC Energy CorporationN/A3.88%105,0596WMBWilliams Companies$58.84-0.8%3.70%91,3107ETEnergy Transfer$17.45-0.2%2.82%230,9748LNGCheniere Energy$235.93-0.5%2.76%16,5869SRESempra Energy$83.96+0.6%2.76%48,77110KMIKinder Morgan$27.58+0.0%2.73%144,569 Get the Latest News and Ratings for TOLZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DJ Brookfield Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11EPDEnterprise Products Partners$31.75-0.6%2.44%108,67212OKEONEOK$73.10-0.3%2.37%46,71213EXCExelon$43.38-0.3%2.31%75,49614CCICrown Castle$95.42-0.2%2.18%32,56515Transurban GroupN/A2.11%313,29016Ferrovial SEN/A1.98%49,49617EDConsolidated Edison$97.54-0.2%1.86%26,94418TRGPTarga Resources$166.38+0.7%1.86%16,22319Fortis Inc.N/A1.77%50,69220PCGPacific Gas & Electric$15.47-1.7%1.70%164,34921Pembina Pipeline CorporationN/A1.59%58,70322Aena S.M.E., S.A.N/A1.51%73,79523Cellnex Telecom, S.A.N/A1.49%58,87724AWKAmerican Water Works$139.17-0.3%1.45%14,58425ATOAtmos Energy$166.45+0.0%1.39%11,878 Geographic ExposureUnited States51.2%Canada17.0%United Kingdom6.8%France5.8%Spain4.1%Australia2.9%Italy2.7%Netherlands2.2%Japan1.4%Hong Kong1.0%Bermuda0.8%New Zealand0.5%Cayman Islands0.5%Switzerland0.4%Belgium0.4%China0.2%Jersey0.2%Luxembourg0.2%Germany0.2%Singapore0.1%Currency ExposureUSD51.1%CAD16.3%EUR13.5%GBP6.4%AUD2.9%HKD2.5%JPY1.4%NZD0.5%CHF0.4%Sector ExposureEnergy36.8%Utilities35.8%Industrials13.5%Real Estate8.1%Communications2.0%Consumer Discretionary0.8%Communication Services0.6%Financials0.5%Industry ExposureOil, Gas & Consumable Fuels36.8%Utilities34.2%Construction & Engineering9.3%Real Estate Management & Development7.0%Transportation Infrastructure4.3%Diversified Telecommunication Services1.9%Equity Real Estate Investment1.1%Hotels, Restaurants & Leisure0.8%Water Utilities0.7%Banks0.5%Diversified Telecommunication0.5%Gas Utilities0.3%Media0.3%SubIndustry ExposureOil & Gas Storage & Transportation36.3%Multi-Utilities12.2%Electric Utilities10.2%Construction & Engineering9.3%REIT8.1%Gas Utilities6.9%Water Utilities4.8%Airport Services3.3%Integrated Telecommunication Services1.9%Hotels, Resorts & Cruise Lines0.8%Highways & Railtracks0.7%Diversified Banks0.5%Integrated Telecommunication S0.5%Coal & Consumable Fuels0.5%Oil & Gas Storage & Transporta0.4%Marine Ports & Services0.3%Oil & Gas Exploration & Production0.3%Cable & Satellite0.2%Oil & Gas Refining & Marketing0.2% Related Companies and Tools Related Companies XTN Portfolio Companies PSCI Portfolio Companies MISL Portfolio Companies TBLU Portfolio Companies KDEF Portfolio Companies NATO Portfolio Companies BOAT Portfolio Companies DUSL Portfolio Companies IDEF Portfolio Companies FTXR Portfolio Companies This page (NYSEARCA:TOLZ) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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