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NFRA Holdings Information

Compare
Holdings Count
170
Total Assets
2.94B
Top 10 Percentage
28.40%
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
170 Holdings as of Feb 02, 2026
170 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
3.86%
$111.64M
€137.77B
-11.10%
9 Buy
0 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.43%
$99.31M
$156.16B
77.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.33%
$96.31M
$66.75B
-2.68%
12 Buy
2 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.68%
$77.54M
$59.02B
-5.93%
9 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
2.66%
$76.98M
$187.72B
12.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
2.64%
$76.30M
$185.81B
8.45%
12 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
2.57%
$74.31M
€124.96B
38.35%
4 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.55%
$73.83M
$183.06B
23.51%
10 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.55%
$73.68M
€52.14B
40.08%
4 Buy
8 Hold
0 Sell
Moderate Buy
Waste Connections
2.13%
$61.56M
$42.69B
-10.39%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.38%Industrials25.98%Communication Services24.90%Utilities8.85%Energy4.90%Real Estate3.21%Healthcare1.19%General0.60%Technology30.38%Industrials
Industrials
30.38%
Communication Services
25.98%
Utilities
24.90%
Energy
8.85%
Real Estate
4.90%
Healthcare
3.21%
General
1.19%
Technology
0.60%

Countries Breakdown

40.45%United States13.12%Canada10.90%Japan8.52%Germany4.26%Spain3.54%United Kingdom3.19%Australia2.61%India2.57%France1.96%Italy1.49%Brazil1.43%Hong Kong1.20%Mexico1.02%Thailand0.95%Switzerland0.83%Philippines0.69%Netherlands0.42%New Zealand0.39%Malaysia0.16%Singapore0.07%Austria0.07%Vietnam0.06%Chile0.04%South Africa0.03%Portugal0.01%Korea40.45%United States
United States
40.45%
Canada
13.12%
Japan
10.90%
Germany
8.52%
Spain
4.26%
United Kingdom
3.54%
Australia
3.19%
India
2.61%
France
2.57%
Italy
1.96%
Brazil
1.49%
Hong Kong
1.43%
Mexico
1.20%
Thailand
1.02%
Switzerland
0.95%
Philippines
0.83%
Netherlands
0.69%
New Zealand
0.42%
Malaysia
0.39%
Singapore
0.16%
Austria
0.07%
Vietnam
0.07%
Chile
0.06%
South Africa
0.04%
Portugal
0.03%
Korea
0.01%

Breakdown By Smart Score

21.71%Outperform1013.50%Outperform910.76%Outperform828.88%Neutral715.41%Neutral63.53%Neutral51.19%Neutral41.55%Underperform33.47%Underperform27
The weighted average smart score of the NFRA ETF is 7
10
21.71%
9
13.50%
8
10.76%
7
28.88%
6
15.41%
5
3.53%
4
1.19%
3
1.55%
2
3.47%
1
0.00%

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 170 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.94B.
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