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GB:NFRA ETF Holdings Information

NFRA has a total of 78 holdings. The top 10 holdings account for 18.18%.
Compare
Holdings Count
78
Total Assets
88.97M
Top 10 Percentage
18.18%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Apr 11, 2025
78 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
1.88%
$1.68M
Republic Services
1.88%
$1.67M
$76.22B
31.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cleanaway Waste Management Ltd.
1.87%
$1.66M
$3.67B
10.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Grupo Aeroportuario Del Sureste
1.84%
$1.64M
$8.23B
-9.47%
0 Buy
1 Hold
0 Sell
Hold
STBP3
Santos Brasil Participacoes SA
1.82%
$1.62M
Severn Trent
1.82%
$1.62M
£7.76B
10.17%
3 Buy
5 Hold
0 Sell
Moderate Buy
Ferrovial SA
1.82%
$1.62M
€27.21B
15.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Getlink SE
1.78%
$1.58M
€8.49B
3.42%
6 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.74%
$1.55M
$48.86B
5.59%
13 Buy
3 Hold
1 Sell
Moderate Buy
Equinix
1.74%
$1.54M
$75.99B
5.34%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.81%Industrials25.54%Real Estate21.96%Utilities8.50%Healthcare2.13%Energy1.52%Technology0.54%Communication Services39.81%Industrials
Industrials
39.81%
Real Estate
25.54%
Utilities
21.96%
Healthcare
8.50%
Energy
2.13%
Technology
1.52%
Communication Services
0.54%

Countries Breakdown

38.69%United States15.04%Brazil9.80%Canada5.89%Hong Kong5.24%Spain4.96%Australia4.64%United Kingdom3.37%Singapore3.07%New Zealand1.78%France1.67%Switzerland1.48%Germany1.23%Israel1.08%Thailand1.01%Belgium0.69%Japan0.36%Greece38.69%United States
United States
38.69%
Brazil
15.04%
Canada
9.80%
Hong Kong
5.89%
Spain
5.24%
Australia
4.96%
United Kingdom
4.64%
Singapore
3.37%
New Zealand
3.07%
France
1.78%
Switzerland
1.67%
Germany
1.48%
Israel
1.23%
Thailand
1.08%
Belgium
1.01%
Japan
0.69%
Greece
0.36%

Breakdown By Smart Score

8.38%Outperform1022.22%Outperform917.58%Outperform817.43%Neutral715.23%Neutral67.88%Neutral52.11%Neutral42.65%Underperform34.24%Underperform22.30%Underperform17
The weighted average smart score of the GB:NFRA ETF is 7
10
8.38%
9
22.22%
8
17.58%
7
17.43%
6
15.23%
5
7.88%
4
2.11%
3
2.65%
2
4.24%
1
2.30%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are BR:SBSP3, RSG, AU:CWY.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 78 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 88.97M.
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