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NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
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NFRA Holdings Information

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Holdings Count
175
Total Assets
2.98B
Top 10 Percentage
28.32%
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

Top Holdings

175 Holdings as of Jul 08, 2026
175 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CP
Canadian Pacific Kansas City Limited
3.83%$112.93M―$79.44B9.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
9984
SoftBank Group Corp
3.82%$112.73M―$202.49B88.98%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
3.27%$96.46M―$74.44B17.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
DHL
Deutsche Post AG (UK)
2.86%$84.48M―€61.85B39.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
2.72%$80.18M―€122.15B-17.73%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.55%$75.21M―$182.37B17.15%
10 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.48%$73.03M―$177.25B-0.38%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.35%$69.42M―€136.56B34.90%
3 Buy
9 Hold
1 Sell
Hold
―
UNP
Union Pacific Corporation
2.34%$68.86M―$166.80B18.80%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
2.09%$61.73M―$43.62B-5.77%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.80%Industrials23.17%General17.64%Utilities16.79%Communication Services9.46%Energy4.69%Real Estate1.76%Healthcare0.70%Technology25.80%Industrials
Industrials
25.80%
General
23.17%
Utilities
17.64%
Communication Services
16.79%
Energy
9.46%
Real Estate
4.69%
Healthcare
1.76%
Technology
0.70%

Countries Breakdown

40.31%United States14.02%Canada10.07%Japan8.01%Germany3.92%Spain3.84%India3.75%United Kingdom3.35%Australia2.54%France2.12%Italy1.39%Brazil1.16%Philippines1.03%Hong Kong1.01%Mexico1.00%Thailand0.79%Switzerland0.57%Netherlands0.40%New Zealand0.31%Malaysia0.11%Singapore0.07%Vietnam0.06%Israel0.06%Austria0.05%Taiwan0.05%Chile0.02%Portugal40.31%United States
United States
40.31%
Canada
14.02%
Japan
10.07%
Germany
8.01%
Spain
3.92%
India
3.84%
United Kingdom
3.75%
Australia
3.35%
France
2.54%
Italy
2.12%
Brazil
1.39%
Philippines
1.16%
Hong Kong
1.03%
Mexico
1.01%
Thailand
1.00%
Switzerland
0.79%
Netherlands
0.57%
New Zealand
0.40%
Malaysia
0.31%
Singapore
0.11%
Vietnam
0.07%
Israel
0.06%
Austria
0.06%
Taiwan
0.05%
Chile
0.05%
Portugal
0.02%

Breakdown By Smart Score

14.24%Outperform1024.38%Outperform914.19%Outperform820.30%Neutral716.16%Neutral63.80%Neutral52.11%Neutral42.90%Underperform30.60%Underperform21.32%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
14.24%
9
24.38%
8
14.19%
7
20.30%
6
16.16%
5
3.80%
4
2.11%
3
2.90%
2
0.60%
1
1.32%

NFRA ETF News

See More NFRA News
See More NFRA News

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CP, JP:9984, TSE:CNR.
    What is NFRA’s holding count?
    ETF NFRA’s is holdings 175 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.98B.
        What sector is NFRA most exposed to?
        NFRA is most exposed to 25.80% Industrials of its holdings.
          How concentrated is NFRA?
          NFRA’s top 10 holdings represent 28.32% of the fund.
            What is NFRA’s average Smart Score?
            The weighted average Smart Score of NFRA is 7.
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