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NFRA Holdings Information

Compare
Holdings Count
170
Total Assets
3.12B
Top 10 Percentage
28.87%
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
170 Holdings as of Feb 24, 2026
170 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
4.15%
$128.27M
€162.96B
-4.46%
8 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.56%
$109.96M
$77.74B
11.03%
13 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.19%
$98.56M
$150.21B
90.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
2.90%
$89.58M
$68.05B
10.58%
9 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
2.76%
$85.40M
$210.29B
15.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
2.64%
$81.64M
$198.47B
6.70%
12 Buy
5 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
2.63%
$81.22M
$199.35B
34.74%
11 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.53%
$78.16M
€133.92B
45.77%
3 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.44%
$75.39M
€54.12B
32.53%
2 Buy
7 Hold
0 Sell
Hold
Union Pacific Corporation
2.08%
$64.28M
$158.23B
8.63%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.55%Industrials25.53%Communication Services25.05%Utilities8.97%Energy5.05%Real Estate3.20%Healthcare1.14%General0.51%Technology30.55%Industrials
Industrials
30.55%
Communication Services
25.53%
Utilities
25.05%
Energy
8.97%
Real Estate
5.05%
Healthcare
3.20%
General
1.14%
Technology
0.51%

Countries Breakdown

41.00%United States13.38%Canada10.22%Japan8.64%Germany4.23%Spain3.58%United Kingdom3.12%Australia2.60%France2.49%India1.93%Italy1.49%Brazil1.39%Hong Kong1.13%Mexico1.04%Thailand1.00%Switzerland0.84%Philippines0.72%Netherlands0.41%New Zealand0.38%Malaysia0.15%Singapore0.07%Vietnam0.06%Austria0.05%Chile0.04%South Africa0.03%Portugal0.01%Korea41.00%United States
United States
41.00%
Canada
13.38%
Japan
10.22%
Germany
8.64%
Spain
4.23%
United Kingdom
3.58%
Australia
3.12%
France
2.60%
India
2.49%
Italy
1.93%
Brazil
1.49%
Hong Kong
1.39%
Mexico
1.13%
Thailand
1.04%
Switzerland
1.00%
Philippines
0.84%
Netherlands
0.72%
New Zealand
0.41%
Malaysia
0.38%
Singapore
0.15%
Vietnam
0.07%
Austria
0.06%
Chile
0.05%
South Africa
0.04%
Portugal
0.03%
Korea
0.01%

Breakdown By Smart Score

10.73%Outperform1026.05%Outperform913.29%Outperform814.85%Neutral713.90%Neutral611.08%Neutral56.26%Neutral42.42%Underperform31.41%Underperform20.02%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
10.73%
9
26.05%
8
13.29%
7
14.85%
6
13.90%
5
11.08%
4
6.26%
3
2.42%
2
1.41%
1
0.02%

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 170 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.12B.
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