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NFRA ETF Holdings Information

Compare
Holdings Count
172
Total Assets
3.02B
Top 10 Percentage
28.84%
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
172 Holdings as of Oct 07, 2025
172 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
4.16%
$124.87M
$199.43B
142.11%
4 Buy
3 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.72%
$111.46M
$70.96B
-3.57%
17 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.42%
$102.43M
€141.68B
9.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.89%
$86.68M
$60.24B
-14.54%
10 Buy
8 Hold
0 Sell
Moderate Buy
At&t Inc
2.64%
$79.18M
$184.98B
19.29%
13 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.48%
$74.45M
€107.16B
19.88%
5 Buy
8 Hold
1 Sell
Moderate Buy
Verizon Communications
2.47%
$73.97M
$174.72B
-6.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.42%
$72.63M
$169.09B
3.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
Waste Connections
2.35%
$70.34M
$44.80B
-3.55%
13 Buy
3 Hold
0 Sell
Strong Buy
Enbridge Inc
2.29%
$68.78M
$108.41B
21.77%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.49%Industrials26.50%Utilities18.51%Communication Services9.13%Energy8.82%Services4.92%Real Estate3.14%Healthcare0.49%Technology28.49%Industrials
Industrials
28.49%
Utilities
26.50%
Communication Services
18.51%
Energy
9.13%
Services
8.82%
Real Estate
4.92%
Healthcare
3.14%
Technology
0.49%

Countries Breakdown

41.28%United States14.21%Canada11.57%Japan7.72%Germany4.03%Spain3.33%United Kingdom3.22%Australia2.46%India2.30%France1.93%Italy1.34%Brazil1.27%Hong Kong1.08%Mexico0.98%Thailand0.84%Switzerland0.69%Philippines0.60%Netherlands0.41%New Zealand0.34%Malaysia0.14%Singapore0.07%Vietnam0.06%Austria0.05%Chile0.04%South Africa0.04%Portugal0.01%Korea41.28%United States
United States
41.28%
Canada
14.21%
Japan
11.57%
Germany
7.72%
Spain
4.03%
United Kingdom
3.33%
Australia
3.22%
India
2.46%
France
2.30%
Italy
1.93%
Brazil
1.34%
Hong Kong
1.27%
Mexico
1.08%
Thailand
0.98%
Switzerland
0.84%
Philippines
0.69%
Netherlands
0.60%
New Zealand
0.41%
Malaysia
0.34%
Singapore
0.14%
Vietnam
0.07%
Austria
0.06%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea
0.01%

Breakdown By Smart Score

19.14%Outperform108.84%Outperform910.73%Outperform818.45%Neutral715.26%Neutral613.10%Neutral57.91%Neutral40.97%Underperform33.82%Underperform21.79%Underperform16
The weighted average smart score of the NFRA ETF is 6
10
19.14%
9
8.84%
8
10.73%
7
18.45%
6
15.26%
5
13.10%
4
7.91%
3
0.97%
2
3.82%
1
1.79%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are JP:9984, TSE:CP, DE:DTE.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 172 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.02B.
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