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PXDIX Holdings List NMFQS:PXDIX

Infrastructure | Impax Asset Management
$26.50
↑ $15.67 (144.69%)
Last Updated: Jul 11, 2026

Impax Global Sustainable Infrastructure ETF (PXDIX) - Infrastructure fund with $97.62 Million in assets. The fund allocates 35.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Waste Management, Inc. at 3.39% of total assets. This is followed by SSE plc (3.16%) and Elisa OYJ (3.71%).

PXDIX Holdings

Name Weight Owned Change
Waste Management, Inc. 3.39% - -
SSE plc 3.16% - -
Elisa OYJ 3.71% - -
National Grid plc 3.97% - -
American Water Works Co., Inc. 3.64% - -
Tele2 AB, Class B 3.59% - -
Severn Trent plc 3.32% - -
Canadian Pacific Kansas City Ltd. 3.47% - -
Koninklijke KPN NV 3.41% - -
Northland Power, Inc. 3.40% - -
Welltower, Inc. 3.93% - -
Veolia Environnement SA 4.54% - -
Waste Connections, Inc. 3.34% - -
Chemed Corp. 3.55% - -
American Tower Corp. 3.35% - -
Iberdrola SA 3.09% - -
Union Pacific Corp. 4.12% - -
NextEra Energy, Inc. 3.52% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 54.61%
Not Classified 0.00%
Other 0.00%
US Stock 44.14%

Market Cap

AverageMarketCap 47100.29%
Giant 18.78%
Large 40.31%
Medium 33.63%
Micro 0.00%
Small 6.04%

Sector Weights

Cash and Equivalents 34.15%
Corporate 34.15%
Derivative 34.15%
Government 34.15%
Municipal 34.15%
Securitized 34.15%
Basic Materials 2.17%
Consumer Cyclical 0.00%
Financial Services 1.52%
Real Estate 12.25%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 34.15%
Communication Services 11.67%
Energy 0.00%
Industrials 30.54%
Technology 7.70%

World Regions

Latin America 2.25%
North America 50.60%
Asia Developed 7.31%
Asia Emerging 2.04%
Australasia 0.00%
Japan 1.96%
Africa/Middle East 2.34%
Europe Developed 24.65%
Europe Emerging 0.00%
United Kingdom 8.85%