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NFRA ETF Holdings Information

NFRA has a total of 174 holdings. The top 10 holdings account for 29.00%.
Compare
Holdings Count
174
Total Assets
2.91B
Top 10 Percentage
29.00%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
174 Holdings as of Aug 27, 2025
174 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Deutsche Telekom AG (UK)
4.22%
$121.69M
€154.54B
24.08%
11 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.65%
$105.21M
$70.27B
-6.92%
16 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.48%
$100.48M
$151.58B
86.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
At&t Inc
2.91%
$83.91M
$204.22B
47.06%
15 Buy
4 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.85%
$82.07M
$60.52B
-17.08%
10 Buy
10 Hold
1 Sell
Moderate Buy
Verizon Communications
2.59%
$74.76M
$185.35B
7.32%
7 Buy
9 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.43%
$70.03M
€106.83B
27.84%
3 Buy
9 Hold
1 Sell
Hold
Waste Connections
2.42%
$69.80M
$47.23B
-1.18%
14 Buy
2 Hold
0 Sell
Strong Buy
Enbridge Inc
2.27%
$65.55M
$103.92B
20.93%
6 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.18%
$62.74M
€45.02B
1.63%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.22%Industrials25.18%Utilities19.28%Communication Services9.92%Services8.91%Energy5.09%Real Estate3.06%Healthcare0.34%Technology28.22%Industrials
Industrials
28.22%
Utilities
25.18%
Communication Services
19.28%
Services
9.92%
Energy
8.91%
Real Estate
5.09%
Healthcare
3.06%
Technology
0.34%

Countries Breakdown

40.39%United States14.22%Canada11.32%Japan8.47%Germany4.16%Spain3.43%United Kingdom3.30%Australia2.53%India2.27%France1.96%Italy1.33%Brazil1.32%Hong Kong1.09%Mexico0.94%Thailand0.89%Switzerland0.67%Netherlands0.65%Philippines0.38%New Zealand0.30%Malaysia0.14%Singapore0.06%Vietnam0.05%Austria0.05%Chile0.04%South Africa0.04%Portugal<0.01%Korea40.39%United States
United States
40.39%
Canada
14.22%
Japan
11.32%
Germany
8.47%
Spain
4.16%
United Kingdom
3.43%
Australia
3.30%
India
2.53%
France
2.27%
Italy
1.96%
Brazil
1.33%
Hong Kong
1.32%
Mexico
1.09%
Thailand
0.94%
Switzerland
0.89%
Netherlands
0.67%
Philippines
0.65%
New Zealand
0.38%
Malaysia
0.30%
Singapore
0.14%
Vietnam
0.06%
Austria
0.05%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea
<0.01%

Breakdown By Smart Score

10.29%Outperform1013.73%Outperform926.51%Outperform815.51%Neutral717.41%Neutral68.17%Neutral54.22%Neutral41.21%Underperform32.86%Underperform20.09%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
10.29%
9
13.73%
8
26.51%
7
15.51%
6
17.41%
5
8.17%
4
4.22%
3
1.21%
2
2.86%
1
0.09%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, TSE:CP, JP:9984.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 174 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.91B.
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