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NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
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NFRA Holdings Information

Compare
Holdings Count
176
Total Assets
2.93B
Top 10 Percentage
27.92%
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

Top Holdings

176 Holdings as of Mar 24, 2026
176 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DTE
Deutsche Telekom AG (UK)
3.85%
$112.32M
―
€154.25B
-5.85%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.53%
$103.01M
―
$71.14B
9.48%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.97%
$86.69M
―
$213.33B
15.23%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.80%
$81.61M
―
$201.34B
4.41%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
2.80%
$81.57M
―
$61.44B
2.66%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
9984
SoftBank Group Corp
2.64%
$76.99M
―
$126.10B
69.10%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.62%
$76.44M
―
$188.00B
31.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
DHL
Deutsche Post AG (UK)
2.42%
$70.53M
―
€49.09B
9.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.23%
$65.10M
―
€127.41B
33.29%
2 Buy
10 Hold
0 Sell
Hold
―
WCN
Waste Connections
2.05%
$59.78M
―
$41.39B
-18.21%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.06%Industrials25.58%Communication Services23.93%Utilities9.42%Energy4.93%Real Estate3.87%Healthcare1.10%Technology1.09%General30.06%Industrials
Industrials
30.06%
Communication Services
25.58%
Utilities
23.93%
Energy
9.42%
Real Estate
4.93%
Healthcare
3.87%
Technology
1.10%
General
1.09%

Countries Breakdown

41.09%United States13.37%Canada9.56%Japan8.84%Germany3.85%United Kingdom3.77%Spain3.36%India3.28%Australia2.44%France2.02%Italy1.53%Brazil1.17%Hong Kong1.05%Mexico0.96%Switzerland0.92%Thailand0.90%Philippines0.70%Netherlands0.40%New Zealand0.36%Malaysia0.12%Singapore0.07%Vietnam0.07%Austria0.06%Taiwan0.05%Chile0.05%Israel0.02%Portugal41.09%United States
United States
41.09%
Canada
13.37%
Japan
9.56%
Germany
8.84%
United Kingdom
3.85%
Spain
3.77%
India
3.36%
Australia
3.28%
France
2.44%
Italy
2.02%
Brazil
1.53%
Hong Kong
1.17%
Mexico
1.05%
Switzerland
0.96%
Thailand
0.92%
Philippines
0.90%
Netherlands
0.70%
New Zealand
0.40%
Malaysia
0.36%
Singapore
0.12%
Vietnam
0.07%
Austria
0.07%
Taiwan
0.06%
Chile
0.05%
Israel
0.05%
Portugal
0.02%

Breakdown By Smart Score

18.47%Outperform1018.93%Outperform915.61%Outperform812.70%Neutral715.79%Neutral68.40%Neutral54.57%Neutral42.74%Underperform30.24%Underperform22.55%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
18.47%
9
18.93%
8
15.61%
7
12.70%
6
15.79%
5
8.40%
4
4.57%
3
2.74%
2
0.24%
1
2.55%

NFRA ETF News

See More NFRA News
See More NFRA News

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, TSE:CP, VZ.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 176 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.93B.
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