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NFRA Holdings Information

Compare
Holdings Count
171
Total Assets
2.93B
Top 10 Percentage
28.41%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
171 Holdings as of Jan 09, 2026
171 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
3.85%
$111.91M
€138.89B
-4.35%
8 Buy
0 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.67%
$106.58M
$154.14B
93.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.28%
$95.44M
$64.77B
-3.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.86%
$83.07M
$60.98B
-0.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.61%
$75.82M
€124.79B
43.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
2.61%
$75.75M
€52.98B
41.43%
5 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.48%
$72.12M
$170.08B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
Verizon Communications
2.48%
$72.01M
$171.06B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.40%
$69.92M
$165.55B
17.97%
12 Buy
4 Hold
0 Sell
Strong Buy
Waste Connections
2.18%
$63.47M
$42.91B
-3.76%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.91%Industrials26.08%Communication Services24.91%Utilities8.37%Energy4.89%Real Estate3.30%Healthcare0.55%Technology31.91%Industrials
Industrials
31.91%
Communication Services
26.08%
Utilities
24.91%
Energy
8.37%
Real Estate
4.89%
Healthcare
3.30%
Technology
0.55%

Countries Breakdown

40.17%United States13.05%Canada11.41%Japan8.59%Germany4.30%Spain3.42%United Kingdom3.14%Australia2.85%India2.51%France1.99%Italy1.39%Hong Kong1.37%Brazil1.19%Mexico1.03%Thailand0.94%Switzerland0.80%Philippines0.65%Netherlands0.42%New Zealand0.37%Malaysia0.16%Singapore0.07%Austria0.06%Vietnam0.06%Chile0.04%Portugal0.04%South Africa0.01%Korea40.17%United States
United States
40.17%
Canada
13.05%
Japan
11.41%
Germany
8.59%
Spain
4.30%
United Kingdom
3.42%
Australia
3.14%
India
2.85%
France
2.51%
Italy
1.99%
Hong Kong
1.39%
Brazil
1.37%
Mexico
1.19%
Thailand
1.03%
Switzerland
0.94%
Philippines
0.80%
Netherlands
0.65%
New Zealand
0.42%
Malaysia
0.37%
Singapore
0.16%
Austria
0.07%
Vietnam
0.06%
Chile
0.06%
Portugal
0.04%
South Africa
0.04%
Korea
0.01%

Breakdown By Smart Score

15.14%Outperform1012.59%Outperform913.80%Outperform826.85%Neutral717.85%Neutral66.19%Neutral56.37%Neutral40.33%Underperform30.52%Underperform20.36%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
15.14%
9
12.59%
8
13.80%
7
26.85%
6
17.85%
5
6.19%
4
6.37%
3
0.33%
2
0.52%
1
0.36%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, JP:9984, TSE:CP.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 171 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.93B.
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