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NL:INFR Holdings Information

Compare
Holdings Count
268
Total Assets
2.47B
Top 10 Percentage
33.08%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

268 Holdings as of May 28, 2026
268 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.95%
$153.66M
$182.78B
26.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.79%
$123.68M
$165.88B
19.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Enbridge Inc
3.60%
$93.12M
$123.17B
21.18%
4 Buy
9 Hold
0 Sell
Moderate Buy
The Southern Company
3.10%
$80.22M
$105.67B
4.25%
7 Buy
10 Hold
1 Sell
Moderate Buy
Duke Energy
2.93%
$75.80M
$97.72B
7.20%
8 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
2.74%
$70.85M
$90.95B
21.34%
18 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.59%
$66.92M
£63.19B
18.62%
7 Buy
4 Hold
1 Sell
Moderate Buy
American Tower Corporation
2.52%
$65.15M
$86.18B
-12.65%
11 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
2.52%
$65.08M
$87.59B
45.80%
11 Buy
6 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.33%
$60.29M
$81.31B
11.56%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.68%Utilities19.91%Industrials17.53%Energy5.62%Real Estate3.39%General1.06%Communication Services0.82%Technology51.68%Utilities
Utilities
51.68%
Industrials
19.91%
Energy
17.53%
Real Estate
5.62%
General
3.39%
Communication Services
1.06%
Technology
0.82%

Countries Breakdown

61.18%United States13.05%Canada6.11%United Kingdom3.76%Japan2.45%Hong Kong1.90%India1.78%Spain1.69%Brazil1.63%Australia1.29%Italy0.65%Mexico0.56%Malaysia0.51%Philippines0.48%France0.34%China0.33%United Arab Emirates0.33%Thailand0.27%New Zealand0.21%Korea0.21%Belgium0.20%Greece0.16%Switzerland0.13%Chile0.13%Ireland0.10%Saudi Arabia0.10%Singapore0.09%Colombia0.08%Germany0.08%Indonesia0.05%Portugal0.05%Taiwan0.05%Turkey0.04%Austria61.18%United States
United States
61.18%
Canada
13.05%
United Kingdom
6.11%
Japan
3.76%
Hong Kong
2.45%
India
1.90%
Spain
1.78%
Brazil
1.69%
Australia
1.63%
Italy
1.29%
Mexico
0.65%
Malaysia
0.56%
Philippines
0.51%
France
0.48%
China
0.34%
United Arab Emirates
0.33%
Thailand
0.33%
New Zealand
0.27%
Korea
0.21%
Belgium
0.21%
Greece
0.20%
Switzerland
0.16%
Chile
0.13%
Ireland
0.13%
Saudi Arabia
0.10%
Singapore
0.10%
Colombia
0.09%
Germany
0.08%
Indonesia
0.08%
Portugal
0.05%
Taiwan
0.05%
Turkey
0.05%
Austria
0.04%

Breakdown By Smart Score

7.76%Outperform1019.74%Outperform922.52%Outperform816.73%Neutral712.54%Neutral65.56%Neutral57.46%Neutral47.16%Underperform30.40%Underperform20.12%Underperform16
The weighted average smart score of the NL:INFR ETF is 6
10
7.76%
9
19.74%
8
22.52%
7
16.73%
6
12.54%
5
5.56%
4
7.46%
3
7.16%
2
0.40%
1
0.12%

INFR ETF News

INFR ETF FAQ

What are ETF NL:INFR’s top 3 holdings?
NL:INFR’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is ETF NL:INFR’s holdings count?
    ETF NL:INFR’s is holdings 268 different assets.
      What are the total assets of ETF NL:INFR?
      ETF NL:INFR’s total assets are 2.47B.
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