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GB:NFRA ETF Holdings Information

NFRA has a total of 77 holdings. The top 10 holdings account for 18.83%.
Compare
Holdings Count
77
Total Assets
105.33M
Top 10 Percentage
18.83%
Asset Class
Equity
Category
Sector
Region
Global
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77 Holdings as of Jun 12, 2025
77 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Acciona SA
2.03%
$2.15M
€7.93B
24.34%
1 Buy
1 Hold
1 Sell
Hold
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
1.95%
$2.06M
R$77.59B
44.65%
Grupo Aeroportuario Del Sureste
1.93%
$2.04M
$9.40B
2.71%
VIVT3
Telefonica Brasil S.A.
1.91%
$2.01M
R$91.12B
23.52%
Digital Realty Trust
1.89%
$2.00M
$58.76B
16.38%
15 Buy
2 Hold
1 Sell
Strong Buy
Tenet Healthcare Corp.
1.87%
$1.98M
$15.27B
19.10%
15 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
1.84%
$1.95M
€31.72B
21.61%
9 Buy
2 Hold
0 Sell
Strong Buy
Grupo Aeroportuario Del Pacifico
1.82%
$1.93M
$11.61B
39.30%
0 Buy
0 Hold
2 Sell
Moderate Sell
Severn Trent
1.79%
$1.89M
£8.13B
9.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
Grupo Aeroportuario Del Centro
1.79%
$1.89M
$5.03B
51.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.98%Industrials24.81%Real Estate21.39%Utilities8.82%Healthcare2.56%Energy1.81%Technology0.63%Communication Services39.98%Industrials
Industrials
39.98%
Real Estate
24.81%
Utilities
21.39%
Healthcare
8.82%
Energy
2.56%
Technology
1.81%
Communication Services
0.63%

Countries Breakdown

38.02%United States15.99%Brazil9.55%Canada5.70%Hong Kong5.40%Spain5.16%Australia4.73%United Kingdom3.36%Singapore2.82%New Zealand1.71%Switzerland1.68%France1.50%Germany1.39%Israel1.00%Belgium0.94%Thailand0.67%Japan0.37%Greece38.02%United States
United States
38.02%
Brazil
15.99%
Canada
9.55%
Hong Kong
5.70%
Spain
5.40%
Australia
5.16%
United Kingdom
4.73%
Singapore
3.36%
New Zealand
2.82%
Switzerland
1.71%
France
1.68%
Germany
1.50%
Israel
1.39%
Belgium
1.00%
Thailand
0.94%
Japan
0.67%
Greece
0.37%

Breakdown By Smart Score

4.47%Outperform1027.42%Outperform911.50%Outperform825.19%Neutral79.35%Neutral66.06%Neutral58.85%Neutral47.18%Underperform37
The weighted average smart score of the GB:NFRA ETF is 7
10
4.47%
9
27.42%
8
11.50%
7
25.19%
6
9.35%
5
6.06%
4
8.85%
3
7.18%
2
0.00%
1
0.00%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are ES:ANA, BR:SBSP3, ASR.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 77 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 105.33M.
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