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NFRA Holdings Information

Compare
Holdings Count
171
Total Assets
2.96B
Top 10 Percentage
28.41%
Asset Class
Equity
Category
Sector
Region
Global
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171 Holdings as of Nov 19, 2025
171 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
3.68%
$107.96M
$169.85B
125.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.39%
$99.43M
$62.43B
-5.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.23%
$94.80M
€132.83B
-6.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.86%
$83.77M
$57.61B
-12.43%
8 Buy
8 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.75%
$80.72M
€118.19B
33.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
2.61%
$76.48M
$179.15B
9.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.51%
$73.60M
$173.67B
-3.08%
5 Buy
11 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.51%
$73.55M
$175.50B
8.93%
12 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.44%
$71.64M
€49.25B
21.84%
6 Buy
6 Hold
2 Sell
Moderate Buy
Waste Connections
2.42%
$70.93M
$44.75B
-6.35%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.51%Industrials27.23%Utilities17.80%Communication Services9.04%Energy8.95%Services4.79%Real Estate3.28%Healthcare0.40%Technology28.51%Industrials
Industrials
28.51%
Utilities
27.23%
Communication Services
17.80%
Energy
9.04%
Services
8.95%
Real Estate
4.79%
Healthcare
3.28%
Technology
0.40%

Countries Breakdown

40.66%United States13.99%Canada11.05%Japan7.78%Germany4.25%Spain3.42%United Kingdom3.29%Australia2.78%India2.48%France2.07%Italy1.48%Brazil1.38%Hong Kong1.08%Mexico0.97%Thailand0.84%Switzerland0.74%Philippines0.59%Netherlands0.40%New Zealand0.35%Malaysia0.14%Singapore0.07%Vietnam0.06%Austria0.05%Chile0.04%South Africa0.04%Portugal<0.01%Korea40.66%United States
United States
40.66%
Canada
13.99%
Japan
11.05%
Germany
7.78%
Spain
4.25%
United Kingdom
3.42%
Australia
3.29%
India
2.78%
France
2.48%
Italy
2.07%
Brazil
1.48%
Hong Kong
1.38%
Mexico
1.08%
Thailand
0.97%
Switzerland
0.84%
Philippines
0.74%
Netherlands
0.59%
New Zealand
0.40%
Malaysia
0.35%
Singapore
0.14%
Vietnam
0.07%
Austria
0.06%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea
<0.01%

Breakdown By Smart Score

11.47%Outperform1029.50%Outperform99.33%Outperform822.59%Neutral76.64%Neutral610.17%Neutral56.99%Neutral41.90%Underperform30.24%Underperform21.17%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
11.47%
9
29.50%
8
9.33%
7
22.59%
6
6.64%
5
10.17%
4
6.99%
3
1.90%
2
0.24%
1
1.17%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are JP:9984, TSE:CP, DE:DTE.
    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 2.96B.
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