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GB:NFRA ETF Holdings Information

Compare
Holdings Count
76
Total Assets
63.01M
Top 10 Percentage
21.64%
Asset Class
Equity
Category
Sector
Region
Global
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76 Holdings as of Sep 18, 2025
76 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.38%
$1.50M
Acciona SA
2.36%
$1.49M
€9.08B
30.66%
1 Buy
1 Hold
2 Sell
Hold
CSMG3
Companhia de Saneamento de Minas Gerais
2.28%
$1.44M
R$12.66B
34.15%
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.24%
$1.41M
R$89.86B
38.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
VIVT3
Telefonica Brasil S.A.
2.23%
$1.40M
R$109.08B
22.17%
Tenet Healthcare Corp.
2.12%
$1.34M
$16.80B
15.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
2.07%
$1.30M
€35.12B
30.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
2.02%
$1.27M
$10.10B
15.54%
0 Buy
0 Hold
1 Sell
Moderate Sell
MOTV3
CCR SA
2.00%
$1.26M
R$28.24B
11.84%
Ormat Technologies
1.95%
$1.23M
$5.62B
22.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.15%Industrials23.04%Real Estate18.26%Utilities9.25%Healthcare6.13%Services2.34%Technology2.11%Financial0.72%Communication Services38.15%Industrials
Industrials
38.15%
Real Estate
23.04%
Utilities
18.26%
Healthcare
9.25%
Services
6.13%
Technology
2.34%
Financial
2.11%
Communication Services
0.72%

Countries Breakdown

39.34%United States15.87%Brazil8.88%Canada5.83%Spain5.66%Hong Kong5.57%Australia4.53%United Kingdom3.49%Singapore2.92%New Zealand1.78%Germany1.76%Switzerland1.60%France0.95%Belgium0.71%Japan0.71%Thailand0.39%Greece39.34%United States
United States
39.34%
Brazil
15.87%
Canada
8.88%
Spain
5.83%
Hong Kong
5.66%
Australia
5.57%
United Kingdom
4.53%
Singapore
3.49%
New Zealand
2.92%
Germany
1.78%
Switzerland
1.76%
France
1.60%
Belgium
0.95%
Japan
0.71%
Thailand
0.71%
Greece
0.39%

Breakdown By Smart Score

2.21%Outperform1015.10%Outperform911.15%Outperform820.13%Neutral724.96%Neutral618.80%Neutral51.76%Neutral41.64%Underperform31.93%Underperform22.32%Underperform16
The weighted average smart score of the GB:NFRA ETF is 6
10
2.21%
9
15.10%
8
11.15%
7
20.13%
6
24.96%
5
18.80%
4
1.76%
3
1.64%
2
1.93%
1
2.32%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are USD_CASH, ES:ANA, BR:CSMG3.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 76 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 63.01M.
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