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NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Overview
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NFRA
ETF Holdings Information
NFRA has a total of 174 holdings. The top 10 holdings account for 28.83%.
Compare
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Portfolio
Holdings Count
174
Total Assets
2.68B
Top 10 Percentage
28.83%
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.
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174 Holdings as of Jun 13, 2025
174 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DTE
Deutsche Telekom AG (UK)
4.08%
$106.63M
―
€152.79B
34.82%
9
Buy
1
Hold
0
Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.97%
$103.68M
―
$74.77B
4.54%
16
Buy
4
Hold
0
Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.14%
$82.08M
―
$65.12B
-14.83%
13
Buy
6
Hold
0
Sell
Moderate Buy
―
T
At&t Inc
2.79%
$72.89M
―
$202.84B
59.81%
15
Buy
3
Hold
0
Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.69%
$70.34M
―
€103.10B
33.33%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
WCN
Waste Connections
2.60%
$67.84M
―
$49.30B
13.08%
12
Buy
3
Hold
0
Sell
Strong Buy
―
VZ
Verizon Communications
2.49%
$65.18M
―
$181.34B
8.42%
7
Buy
8
Hold
0
Sell
Moderate Buy
―
DHL
Deutsche Post AG (UK)
2.48%
$64.86M
―
€46.96B
7.90%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
ENB
Enbridge Inc
2.48%
$64.77M
―
$101.69B
32.89%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.12%
$55.36M
―
$153.94B
2.35%
7
Buy
5
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
29.01%
Industrials
25.01%
Utilities
22.78%
Communication Services
10.79%
Energy
6.44%
Real Estate
2.95%
Healthcare
2.65%
Services
0.37%
Technology
29.01%
Industrials
Industrials
29.01%
Utilities
25.01%
Communication Services
22.78%
Energy
10.79%
Real Estate
6.44%
Healthcare
2.95%
Services
2.65%
Technology
0.37%
Countries Breakdown
39.86%
United States
15.35%
Canada
9.43%
Japan
8.70%
Germany
4.40%
Spain
3.61%
United Kingdom
3.33%
Australia
2.73%
France
2.55%
India
2.17%
Italy
1.34%
Brazil
1.33%
Hong Kong
1.07%
Mexico
0.89%
Thailand
0.82%
Switzerland
0.69%
Netherlands
0.55%
Philippines
0.44%
New Zealand
0.31%
Malaysia
0.16%
Singapore
0.06%
VietNam
0.06%
Austria
0.05%
Chile
0.05%
South Africa
0.03%
Portugal
<0.01%
Korea, Republic
39.86%
United States
United States
39.86%
Canada
15.35%
Japan
9.43%
Germany
8.70%
Spain
4.40%
United Kingdom
3.61%
Australia
3.33%
France
2.73%
India
2.55%
Italy
2.17%
Brazil
1.34%
Hong Kong
1.33%
Mexico
1.07%
Thailand
0.89%
Switzerland
0.82%
Netherlands
0.69%
Philippines
0.55%
New Zealand
0.44%
Malaysia
0.31%
Singapore
0.16%
VietNam
0.06%
Austria
0.06%
Chile
0.05%
South Africa
0.05%
Portugal
0.03%
Korea, Republic
<0.01%
Breakdown By Smart Score
12.52%
Outperform
10
18.90%
Outperform
9
10.42%
Outperform
8
22.70%
Neutral
7
18.58%
Neutral
6
11.23%
Neutral
5
3.58%
Neutral
4
0.47%
Underperform
3
1.61%
Underperform
2
7
The weighted average smart score of the NFRA ETF is 7
10
12.52%
9
18.90%
8
10.42%
7
22.70%
6
18.58%
5
11.23%
4
3.58%
3
0.47%
2
1.61%
1
0.00%
NFRA ETF FAQ
What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, TSE:CP, TSE:CNR.
What is ETF NFRA’s holdings count?
ETF NFRA’s is holdings 174 different assets.
What are the total assets of ETF NFRA?
ETF NFRA’s total assets are 2.68B.
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