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NFRA ETF Holdings Information

NFRA has a total of 176 holdings. The top 10 holdings account for 28.26%.
Compare
Holdings Count
176
Total Assets
2.72B
Top 10 Percentage
28.26%
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
176 Holdings as of Jul 16, 2025
176 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Deutsche Telekom AG (UK)
4.15%
$111.73M
€150.20B
27.06%
10 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.95%
$106.38M
$75.58B
-3.65%
14 Buy
5 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.10%
$83.44M
$64.72B
-16.38%
13 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
2.78%
$74.89M
$194.43B
40.66%
12 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.49%
$67.05M
$173.96B
-1.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
Waste Connections
2.49%
$67.00M
$47.52B
0.27%
12 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Group Corp
2.43%
$65.38M
$103.17B
5.02%
4 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.41%
$64.88M
€95.81B
32.12%
5 Buy
7 Hold
1 Sell
Moderate Buy
Enbridge Inc
2.23%
$59.86M
$98.79B
24.86%
4 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.21%
$59.49M
$153.78B
5.46%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.67%Industrials24.75%Utilities23.55%Communication Services10.30%Energy6.55%Real Estate2.90%Services2.86%Healthcare0.42%Technology28.67%Industrials
Industrials
28.67%
Utilities
24.75%
Communication Services
23.55%
Energy
10.30%
Real Estate
6.55%
Services
2.90%
Healthcare
2.86%
Technology
0.42%

Countries Breakdown

40.98%United States14.78%Canada9.79%Japan8.39%Germany4.20%Spain3.42%United Kingdom3.24%Australia2.78%India2.48%France1.99%Italy1.36%Hong Kong1.29%Brazil1.09%Mexico0.94%Thailand0.87%Switzerland0.70%Netherlands0.61%Philippines0.39%New Zealand0.30%Malaysia0.15%Singapore0.06%VietNam0.05%Austria0.05%Chile0.04%South Africa0.04%Portugal0.01%Korea, Republic40.98%United States
United States
40.98%
Canada
14.78%
Japan
9.79%
Germany
8.39%
Spain
4.20%
United Kingdom
3.42%
Australia
3.24%
India
2.78%
France
2.48%
Italy
1.99%
Hong Kong
1.36%
Brazil
1.29%
Mexico
1.09%
Thailand
0.94%
Switzerland
0.87%
Netherlands
0.70%
Philippines
0.61%
New Zealand
0.39%
Malaysia
0.30%
Singapore
0.15%
VietNam
0.06%
Austria
0.05%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea, Republic
0.01%

Breakdown By Smart Score

8.03%Outperform1019.22%Outperform925.61%Outperform824.99%Neutral75.90%Neutral610.29%Neutral54.04%Neutral40.92%Underperform30.93%Underperform20.06%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
8.03%
9
19.22%
8
25.61%
7
24.99%
6
5.90%
5
10.29%
4
4.04%
3
0.92%
2
0.93%
1
0.06%

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 176 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.72B.
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