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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
174
Total Assets
3.00B
Top 10 Percentage
28.72%
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

174 Holdings as of Jul 31, 2026
174 Holdings as of Jul 31, 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
3.77%$112.49M―$78.08B21.97%
14 Buy
4 Hold
0 Sell
Strong Buy
―
9984
SoftBank Group Corp
3.53%$105.42M―$190.73B72.55%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
3.37%$100.52M―$76.81B36.99%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
DHL
Deutsche Post AG (UK)
2.99%$89.36M―€64.65B49.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
2.85%$85.01M―€127.98B-14.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.72%$81.14M―$195.46B9.16%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.52%$75.33M―$181.31B23.46%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.41%$72.11M―$173.55B33.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.32%$69.17M―€136.18B35.28%
2 Buy
9 Hold
1 Sell
Hold
―
T
At&t Inc
2.25%$67.07M―$159.32B-16.22%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.67%General22.21%Industrials17.05%Utilities16.75%Communication Services9.15%Energy4.76%Real Estate1.79%Healthcare0.63%Technology27.67%General
General
27.67%
Industrials
22.21%
Utilities
17.05%
Communication Services
16.75%
Energy
9.15%
Real Estate
4.76%
Healthcare
1.79%
Technology
0.63%

Countries Breakdown

40.25%United States13.92%Canada10.11%Japan8.32%Germany3.86%Spain3.86%India3.73%United Kingdom3.31%Australia2.47%France2.03%Italy1.39%Brazil1.17%Philippines1.11%Hong Kong1.02%Thailand0.96%Mexico0.78%Switzerland0.56%Netherlands0.41%New Zealand0.32%Malaysia0.11%Singapore0.07%Vietnam0.06%Israel0.06%Austria0.05%Taiwan0.05%Chile0.02%Portugal40.25%United States
United States
40.25%
Canada
13.92%
Japan
10.11%
Germany
8.32%
Spain
3.86%
India
3.86%
United Kingdom
3.73%
Australia
3.31%
France
2.47%
Italy
2.03%
Brazil
1.39%
Philippines
1.17%
Hong Kong
1.11%
Thailand
1.02%
Mexico
0.96%
Switzerland
0.78%
Netherlands
0.56%
New Zealand
0.41%
Malaysia
0.32%
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

17.63%Outperform1027.07%Outperform915.18%Outperform819.02%Neutral79.71%Neutral67.27%Neutral51.71%Neutral40.74%Underperform30.28%Underperform21.39%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
17.63%
9
27.07%
8
15.18%
7
19.02%
6
9.71%
5
7.27%
4
1.71%
3
0.74%
2
0.28%
1
1.39%

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 174 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.00B.
        What sector is NFRA most exposed to?
        NFRA is most exposed to 27.67% General of its holdings.
          How concentrated is NFRA?
          NFRA’s top 10 holdings represent 28.72% of the fund.
            What is NFRA’s average Smart Score?
            The weighted average Smart Score of NFRA is 7.
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