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NFRA Holdings Information

Compare
Holdings Count
176
Total Assets
3.07B
Top 10 Percentage
28.25%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

176 Holdings as of May 04, 2026
176 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
3.97%
$119.56M
$196.96B
168.31%
2 Buy
1 Hold
1 Sell
Hold
Canadian Pacific Kansas City Limited
3.55%
$106.87M
$73.69B
12.35%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.21%
$96.58M
€130.60B
-15.44%
12 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.92%
$87.94M
$66.84B
10.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.69%
$81.01M
$198.63B
9.25%
7 Buy
10 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.67%
$80.39M
$199.17B
44.49%
10 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.47%
$74.25M
€52.28B
25.60%
3 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.44%
$73.58M
$181.35B
-5.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.23%
$67.03M
€130.65B
22.75%
2 Buy
9 Hold
1 Sell
Hold
Union Pacific Corporation
2.10%
$63.31M
$156.39B
21.65%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.66%Industrials20.07%Communication Services18.44%General17.69%Utilities9.14%Energy5.18%Real Estate2.57%Healthcare1.26%Technology25.66%Industrials
Industrials
25.66%
Communication Services
20.07%
General
18.44%
Utilities
17.69%
Energy
9.14%
Real Estate
5.18%
Healthcare
2.57%
Technology
1.26%

Countries Breakdown

40.46%United States13.26%Canada10.44%Japan8.17%Germany4.07%United Kingdom3.70%Spain3.50%India3.35%Australia2.59%France2.10%Italy1.60%Brazil1.17%Hong Kong1.03%Mexico0.95%Thailand0.92%Philippines0.87%Switzerland0.66%Netherlands0.41%New Zealand0.34%Malaysia0.12%Singapore0.07%Vietnam0.06%Austria0.06%Taiwan0.05%Israel0.05%Chile0.02%Portugal40.46%United States
United States
40.46%
Canada
13.26%
Japan
10.44%
Germany
8.17%
United Kingdom
4.07%
Spain
3.70%
India
3.50%
Australia
3.35%
France
2.59%
Italy
2.10%
Brazil
1.60%
Hong Kong
1.17%
Mexico
1.03%
Thailand
0.95%
Philippines
0.92%
Switzerland
0.87%
Netherlands
0.66%
New Zealand
0.41%
Malaysia
0.34%
Singapore
0.12%
Vietnam
0.07%
Austria
0.06%
Taiwan
0.06%
Israel
0.05%
Chile
0.05%
Portugal
0.02%

Breakdown By Smart Score

11.97%Outperform1031.64%Outperform913.03%Outperform816.69%Neutral711.74%Neutral62.80%Neutral55.91%Neutral41.60%Underperform34.53%Underperform20.08%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
11.97%
9
31.64%
8
13.03%
7
16.69%
6
11.74%
5
2.80%
4
5.91%
3
1.60%
2
4.53%
1
0.08%

NFRA ETF News

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 176 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.07B.
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