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NL:INFR Holdings Information

Compare
Holdings Count
266
Total Assets
2.50B
Top 10 Percentage
32.80%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

266 Holdings as of Jul 01, 2026
266 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.47%$149.64M$180.13B16.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
5.00%$136.79M$164.89B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Enbridge Inc
3.58%$98.06M$118.17B20.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
The Southern Company
3.25%$88.98M$107.23B7.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
2.97%$81.27M$101.04B10.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
CSX Corporation
2.72%$74.42M$90.84B45.51%
11 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
2.69%$73.71M$89.00B24.73%
18 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.42%$66.34M£61.20B18.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
2.35%$64.30M$77.38B-25.13%
13 Buy
3 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.33%$63.88M$76.80B8.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.48%Utilities20.35%Industrials17.44%Energy5.05%Real Estate3.58%General1.06%Technology1.04%Communication Services51.48%Utilities
Utilities
51.48%
Industrials
20.35%
Energy
17.44%
Real Estate
5.05%
General
3.58%
Technology
1.06%
Communication Services
1.04%

Countries Breakdown

61.92%United States13.07%Canada5.90%United Kingdom3.43%Japan2.12%Hong Kong1.93%India1.87%Spain1.59%Brazil1.56%Australia1.24%Italy0.67%Mexico0.57%Malaysia0.56%Philippines0.46%France0.36%Thailand0.33%United Arab Emirates0.32%Greece0.31%China0.26%New Zealand0.23%Ireland0.20%Belgium0.18%Switzerland0.18%Korea0.11%Chile0.11%Colombia0.11%Saudi Arabia0.09%Germany0.09%Singapore0.06%Indonesia0.05%Turkey0.05%Taiwan0.04%Portugal0.04%Austria61.92%United States
United States
61.92%
Canada
13.07%
United Kingdom
5.90%
Japan
3.43%
Hong Kong
2.12%
India
1.93%
Spain
1.87%
Brazil
1.59%
Australia
1.56%
Italy
1.24%
Mexico
0.67%
Malaysia
0.57%
Philippines
0.56%
France
0.46%
Thailand
0.36%
United Arab Emirates
0.33%
Greece
0.32%
China
0.31%
New Zealand
0.26%
Ireland
0.23%
Belgium
0.20%
Switzerland
0.18%
Korea
0.18%
Chile
0.11%
Colombia
0.11%
Saudi Arabia
0.11%
Germany
0.09%
Singapore
0.09%
Indonesia
0.06%
Turkey
0.05%
Taiwan
0.05%
Portugal
0.04%
Austria
0.04%

Breakdown By Smart Score

13.23%Outperform1029.31%Outperform913.99%Outperform89.23%Neutral720.89%Neutral66.52%Neutral55.17%Neutral40.78%Underperform30.31%Underperform20.57%Underperform17
The weighted average smart score of the NL:INFR ETF is 7
10
13.23%
9
29.31%
8
13.99%
7
9.23%
6
20.89%
5
6.52%
4
5.17%
3
0.78%
2
0.31%
1
0.57%

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 NL:INFR’s holding count?
    ETF NL:INFR’s is holdings 266 different assets.
      What are the total assets of ETF NL:INFR?
      ETF NL:INFR’s total assets are 2.50B.
        What sector is NL:INFR most exposed to?
        NL:INFR is most exposed to 51.48% Utilities of its holdings.
          How concentrated is NL:INFR?
          NL:INFR’s top 10 holdings represent 32.80% of the fund.
            What is NL:INFR’s average Smart Score?
            The weighted average Smart Score of NL:INFR is 7.
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