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NFRA ETF Holdings Information

Compare
Holdings Count
173
Total Assets
2.95B
Top 10 Percentage
29.10%
Asset Class
Equity
Category
Sector
Region
Global
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173 Holdings as of Sep 17, 2025
173 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
4.11%
$119.80M
$179.66B
113.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.96%
$115.36M
€142.71B
10.16%
10 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.57%
$104.19M
$69.07B
-12.49%
16 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
2.95%
$85.93M
$211.22B
38.30%
15 Buy
4 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.77%
$80.72M
$59.03B
-19.09%
9 Buy
10 Hold
0 Sell
Moderate Buy
Verizon Communications
2.58%
$75.22M
$186.40B
0.61%
8 Buy
9 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.37%
$69.18M
€102.67B
15.70%
5 Buy
9 Hold
1 Sell
Moderate Buy
Enbridge Inc
2.34%
$68.31M
$106.98B
21.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
Waste Connections
2.29%
$66.82M
$44.63B
-3.28%
14 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.17%
$63.18M
€44.17B
-4.00%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.09%Industrials24.92%Utilities19.78%Communication Services9.73%Services9.05%Energy4.97%Real Estate3.07%Healthcare0.38%Technology28.09%Industrials
Industrials
28.09%
Utilities
24.92%
Communication Services
19.78%
Services
9.73%
Energy
9.05%
Real Estate
4.97%
Healthcare
3.07%
Technology
0.38%

Countries Breakdown

39.68%United States14.02%Canada12.21%Japan8.25%Germany4.08%Spain3.37%United Kingdom3.36%Australia2.60%India2.31%France1.95%Italy1.38%Brazil1.33%Hong Kong1.12%Mexico0.99%Thailand0.89%Switzerland0.69%Netherlands0.68%Philippines0.39%New Zealand0.31%Malaysia0.14%Singapore0.07%Vietnam0.05%Austria0.05%Chile0.04%Portugal0.03%South Africa0.01%Korea39.68%United States
United States
39.68%
Canada
14.02%
Japan
12.21%
Germany
8.25%
Spain
4.08%
United Kingdom
3.37%
Australia
3.36%
India
2.60%
France
2.31%
Italy
1.95%
Brazil
1.38%
Hong Kong
1.33%
Mexico
1.12%
Thailand
0.99%
Switzerland
0.89%
Netherlands
0.69%
Philippines
0.68%
New Zealand
0.39%
Malaysia
0.31%
Singapore
0.14%
Vietnam
0.07%
Austria
0.05%
Chile
0.05%
Portugal
0.04%
South Africa
0.03%
Korea
0.01%

Breakdown By Smart Score

9.68%Outperform1017.21%Outperform919.35%Outperform822.68%Neutral77.10%Neutral613.28%Neutral55.77%Neutral43.31%Underperform30.65%Underperform20.97%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
9.68%
9
17.21%
8
19.35%
7
22.68%
6
7.10%
5
13.28%
4
5.77%
3
3.31%
2
0.65%
1
0.97%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are JP:9984, DE:DTE, TSE:CP.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 173 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.95B.
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