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NFRA Holdings Information

Compare
Holdings Count
171
Total Assets
2.99B
Top 10 Percentage
28.44%
Asset Class
Equity
Category
Sector
Region
Global
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171 Holdings as of Dec 12, 2025
171 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Pacific Kansas City Limited
3.62%
$107.48M
$67.57B
1.07%
15 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.47%
$103.04M
$163.67B
91.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.21%
$95.13M
€131.12B
-9.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.95%
$87.37M
$60.17B
-5.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.76%
$81.97M
€118.06B
35.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
2.70%
$80.03M
€51.77B
33.08%
6 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
2.51%
$74.40M
$174.26B
4.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.46%
$73.06M
$172.41B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.40%
$71.27M
$170.05B
10.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Waste Connections
2.35%
$69.86M
$44.13B
-4.07%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.63%Industrials26.59%Utilities17.51%Communication Services8.93%Energy8.85%Services4.71%Real Estate3.34%Healthcare0.47%Technology29.63%Industrials
Industrials
29.63%
Utilities
26.59%
Communication Services
17.51%
Energy
8.93%
Services
8.85%
Real Estate
4.71%
Healthcare
3.34%
Technology
0.47%

Countries Breakdown

39.94%United States14.15%Canada11.02%Japan8.04%Germany4.32%Spain3.43%United Kingdom3.34%Australia2.65%India2.52%France2.07%Italy1.46%Brazil1.37%Hong Kong1.19%Mexico1.06%Thailand0.82%Switzerland0.82%Philippines0.60%Netherlands0.42%New Zealand0.37%Malaysia0.14%Singapore0.06%Austria0.06%Vietnam0.05%Chile0.04%South Africa0.04%Portugal0.01%Korea39.94%United States
United States
39.94%
Canada
14.15%
Japan
11.02%
Germany
8.04%
Spain
4.32%
United Kingdom
3.43%
Australia
3.34%
India
2.65%
France
2.52%
Italy
2.07%
Brazil
1.46%
Hong Kong
1.37%
Mexico
1.19%
Thailand
1.06%
Switzerland
0.82%
Philippines
0.82%
Netherlands
0.60%
New Zealand
0.42%
Malaysia
0.37%
Singapore
0.14%
Austria
0.06%
Vietnam
0.06%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea
0.01%

Breakdown By Smart Score

19.97%Outperform1016.66%Outperform913.74%Outperform817.73%Neutral714.35%Neutral611.12%Neutral52.61%Neutral42.56%Underperform31.27%Underperform27
The weighted average smart score of the NFRA ETF is 7
10
19.97%
9
16.66%
8
13.74%
7
17.73%
6
14.35%
5
11.12%
4
2.61%
3
2.56%
2
1.27%
1
0.00%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CP, JP:9984, DE:DTE.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 171 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.99B.
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