Impax Global Sustainable Infrastructure ETF
Impax Global Sustainable Infrastructure ETF reported 41 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax Global Sustainable Infrastructure ETF reported 41 holdings worth US$118M as of Jun 30, 2026. Largest: Union Pacific Corporation, American Water Works Company, Inc. and Iberdrola Sa. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 23,023 | US$6.26M | 5.3% |
| American Water Works Company, Inc. | 44,524 | US$5.86M | 4.9% |
| Iberdrola Sa | 212K | US$5.29M | 4.5% |
| Keppel Dc Reit | 2.69M | US$4.66M | 3.9% |
| National Grid Plc | 276K | US$4.57M | 3.9% |
| Nextera Energy, Inc. | 47,646 | US$4.18M | 3.5% |
| Digital Realty Trust, Inc. | 21,243 | US$3.81M | 3.2% |
| Deutsche Telekom Ag | 138K | US$3.77M | 3.2% |
| Elia Group Sa/nv | 23,340 | US$3.73M | 3.1% |
| Veolia Environnement Sa | 87,916 | US$3.66M | 3.1% |
| Welltower Inc. | 16,081 | US$3.65M | 3.1% |
| Hydro One Limited | 87,862 | US$3.62M | 3.1% |
| Elisa Oyj Class A | 83,588 | US$3.51M | 3.0% |
| Sse Plc | 108K | US$3.5M | 3.0% |
| Westinghouse Air Brake Technologies Corporation | 12,972 | US$3.5M | 3.0% |
| Waste Connections, Inc. | 19,445 | US$3.24M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 42,676 | US$3.21M | 2.7% |
| Tetra Tech, Inc. | 104K | US$3.01M | 2.5% |
| Vodacom Group Limited | 315K | US$2.92M | 2.5% |
| Waste Management, Inc. | 11,895 | US$2.65M | 2.2% |
| Tele2 Ab Class A | 147K | US$2.56M | 2.2% |
| Advanced Drainage Systems, Inc. | 15,926 | US$2.5M | 2.1% |
| Siemens Energy Ag | 13,087 | US$2.48M | 2.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 422K | US$2.45M | 2.1% |
| Severn Trent Plc | 61,368 | US$2.41M | 2.0% |
| Contemporary Amperex Technology Co., Limited Class A | 40,900 | US$2.37M | 2.0% |
| Otis Worldwide Corporation | 32,537 | US$2.33M | 2.0% |
| East Japan Railway Company | 99,880 | US$2.09M | 1.8% |
| Linde Plc | 3,989 | US$2.07M | 1.7% |
| Ormat Technologies, Inc. | 18,896 | US$2.06M | 1.7% |
| American Tower Corporation (reit) | 12,492 | US$2.04M | 1.7% |
| Vulcan Materials Company (holding Company) | 6,724 | US$1.98M | 1.7% |
| Delta Electronics, Inc. | 32,000 | US$1.96M | 1.7% |
| Aecom | 25,478 | US$1.78M | 1.5% |
| Microsoft Corp. | 4,765 | US$1.78M | 1.5% |
| Trane Technologies Plc | 3,258 | US$1.6M | 1.4% |
| China Longyuan Power Group Corporation Ltd Class H | 2.35M | US$1.5M | 1.3% |
| Kddi Corporation | 70,184 | US$1.18M | 1.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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