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Holding GB:NFRA?
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GB:NFRA Holdings Information

NFRA has a total of 78 holdings. The top 10 holdings account for 18.37%.
Holdings Count
78
Total Assets
85.70M
Top 10 Percentage
18.37%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Jan 16, 2025
78 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
2.04%
$1.74M
$59.74B
32.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
1.99%
$1.69M
$88.76B
15.35%
17 Buy
4 Hold
0 Sell
Strong Buy
Waste Management
1.98%
$1.68M
$84.69B
15.37%
9 Buy
9 Hold
0 Sell
Moderate Buy
Republic Services
1.92%
$1.64M
$66.36B
27.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
T Mobile US
1.90%
$1.62M
$250.37B
32.80%
12 Buy
6 Hold
0 Sell
Moderate Buy
China Merchants Port Holdings Co
1.72%
$1.47M
$6.94B
21.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nippon Telegraph and Telephone Corporation
1.72%
$1.47M
$82.89B
-16.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
KDDI Corporation
1.72%
$1.46M
$64.64B
-7.58%
0 Buy
1 Hold
1 Sell
Moderate Sell
Keppel DC REIT
1.71%
$1.45M
$3.54B
24.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ferrovial SA
1.68%
$1.44M
€28.32B
16.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.09%Industrials25.84%Real Estate18.39%Utilities18.37%Communication Services4.99%Energy3.81%Healthcare1.52%Technology27.09%Industrials
Industrials
27.09%
Real Estate
25.84%
Utilities
18.39%
Communication Services
18.37%
Energy
4.99%
Healthcare
3.81%
Technology
1.52%

Countries Breakdown

34.82%United States9.47%Brazil9.40%Canada7.39%Spain5.66%Australia5.15%Hong Kong4.91%United Kingdom4.27%Japan3.90%Singapore2.87%New Zealand1.95%France1.63%Switzerland1.49%Thailand1.38%Israel1.33%Italy1.32%Greece1.18%Portugal1.05%Taiwan0.85%Belgium34.82%United States
United States
34.82%
Brazil
9.47%
Canada
9.40%
Spain
7.39%
Australia
5.66%
Hong Kong
5.15%
United Kingdom
4.91%
Japan
4.27%
Singapore
3.90%
New Zealand
2.87%
France
1.95%
Switzerland
1.63%
Thailand
1.49%
Israel
1.38%
Italy
1.33%
Greece
1.32%
Portugal
1.18%
Taiwan
1.05%
Belgium
0.85%

Breakdown By Smart Score

7.23%Outperform109.96%Outperform910.33%Outperform812.43%Neutral718.28%Neutral613.43%Neutral512.69%Neutral45.65%Underperform34.34%Underperform25.65%Underperform16
The weighted average smart score of the GB:NFRA ETF is 6
10
7.23%
9
9.96%
8
10.33%
7
12.43%
6
18.28%
5
13.43%
4
12.69%
3
5.65%
2
4.34%
1
5.65%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are DLR, EQIX, WM.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 78 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 85.70M.
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