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.

American Tower Corporation

Enbridge Inc.

Crown Castle Inc.

Kinder Morgan, Inc.

Dollar General Corporation

The Williams Companies, Inc.

ONEOK, Inc.

American Water Works Company, Inc.

TC Energy Corporation

Sempra

Cash & Others

Energy

Real Estate

Utilities

Consumer Defensive

Financial Services

Industrials

Technology

Communication Services

Consumer Cyclical

AGFiQ Global Infrastructure ETF

GLIF Holdings & Sector Breakdown

GLIF Holdings & Sector Breakdown