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GB:NFRA ETF Holdings Information

NFRA has a total of 78 holdings. The top 10 holdings account for 19.37%.
Compare
Holdings Count
78
Total Assets
64.87M
Top 10 Percentage
19.37%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Aug 07, 2025
78 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Acciona SA
2.38%
$1.55M
€9.39B
48.47%
1 Buy
2 Hold
2 Sell
Hold
VIVT3
Telefonica Brasil S.A.
2.13%
$1.39M
R$105.83B
29.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ferrovial SA
1.89%
$1.23M
€32.19B
25.82%
7 Buy
2 Hold
0 Sell
Strong Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
1.89%
$1.23M
R$76.27B
14.65%
Grupo Aeroportuario Del Sureste
1.88%
$1.23M
$9.37B
14.43%
0 Buy
0 Hold
1 Sell
Moderate Sell
Grupo Aeroportuario Del Pacifico
1.88%
$1.23M
$12.18B
56.62%
0 Buy
0 Hold
2 Sell
Moderate Sell
Tenet Healthcare Corp.
1.84%
$1.20M
$14.63B
10.34%
15 Buy
2 Hold
0 Sell
Strong Buy
Grupo Aeroportuario Del Centro
1.84%
$1.20M
$5.20B
67.72%
1 Buy
1 Hold
1 Sell
Hold
Ormat Technologies
1.83%
$1.19M
$5.26B
19.54%
6 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.82%
$1.19M
$57.95B
13.18%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.03%Industrials22.41%Real Estate22.13%Utilities8.83%Healthcare4.38%Services1.85%Technology1.77%Financial0.61%Communication Services38.03%Industrials
Industrials
38.03%
Real Estate
22.41%
Utilities
22.13%
Healthcare
8.83%
Services
4.38%
Technology
1.85%
Financial
1.77%
Communication Services
0.61%

Countries Breakdown

36.94%United States16.00%Brazil9.28%Canada5.90%Hong Kong5.67%Spain5.34%Australia4.59%United Kingdom3.53%Singapore2.96%New Zealand1.79%Germany1.75%Switzerland1.73%Israel1.71%France0.99%Belgium0.78%Thailand0.66%Japan0.40%Greece36.94%United States
United States
36.94%
Brazil
16.00%
Canada
9.28%
Hong Kong
5.90%
Spain
5.67%
Australia
5.34%
United Kingdom
4.59%
Singapore
3.53%
New Zealand
2.96%
Germany
1.79%
Switzerland
1.75%
Israel
1.73%
France
1.71%
Belgium
0.99%
Thailand
0.78%
Japan
0.66%
Greece
0.40%

Breakdown By Smart Score

3.91%Outperform1014.61%Outperform916.56%Outperform815.60%Neutral719.20%Neutral616.66%Neutral58.48%Neutral42.28%Underperform31.24%Underperform21.47%Underperform16
The weighted average smart score of the GB:NFRA ETF is 6
10
3.91%
9
14.61%
8
16.56%
7
15.60%
6
19.20%
5
16.66%
4
8.48%
3
2.28%
2
1.24%
1
1.47%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are ES:ANA, BR:VIVT3, ES:FER.
    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 64.87M.
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