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NFRA ETF Holdings Information

NFRA has a total of 174 holdings. The top 10 holdings account for 28.08%.
Compare
Holdings Count
174
Total Assets
2.78B
Top 10 Percentage
28.08%
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
174 Holdings as of Aug 01, 2025
174 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
4.25%
$117.19M
€154.78B
29.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.57%
$98.50M
$66.89B
-7.52%
16 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
2.86%
$78.83M
$198.42B
43.26%
13 Buy
4 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.80%
$77.31M
$57.91B
-17.35%
10 Buy
10 Hold
1 Sell
Moderate Buy
SoftBank Group Corp
2.69%
$74.22M
$114.21B
45.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
2.58%
$71.25M
$180.80B
4.66%
7 Buy
9 Hold
0 Sell
Moderate Buy
Waste Connections
2.54%
$70.20M
$48.04B
3.94%
14 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.34%
$64.67M
€100.79B
24.26%
3 Buy
7 Hold
1 Sell
Hold
Enbridge Inc
2.27%
$62.77M
$100.68B
21.71%
4 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.18%
$60.05M
€44.08B
3.35%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.29%Industrials25.87%Utilities18.24%Communication Services9.96%Services9.13%Energy5.35%Real Estate2.80%Healthcare0.37%Technology28.29%Industrials
Industrials
28.29%
Utilities
25.87%
Communication Services
18.24%
Services
9.96%
Energy
9.13%
Real Estate
5.35%
Healthcare
2.80%
Technology
0.37%

Countries Breakdown

41.30%United States14.18%Canada10.44%Japan8.43%Germany4.05%Spain3.47%United Kingdom3.29%Australia2.61%India2.42%France1.94%Italy1.35%Hong Kong1.25%Brazil1.07%Mexico0.97%Thailand0.87%Switzerland0.68%Netherlands0.61%Philippines0.39%New Zealand0.31%Malaysia0.14%Singapore0.06%Vietnam0.05%Austria0.05%Chile0.04%South Africa0.04%Portugal0.01%Korea41.30%United States
United States
41.30%
Canada
14.18%
Japan
10.44%
Germany
8.43%
Spain
4.05%
United Kingdom
3.47%
Australia
3.29%
India
2.61%
France
2.42%
Italy
1.94%
Hong Kong
1.35%
Brazil
1.25%
Mexico
1.07%
Thailand
0.97%
Switzerland
0.87%
Netherlands
0.68%
Philippines
0.61%
New Zealand
0.39%
Malaysia
0.31%
Singapore
0.14%
Vietnam
0.06%
Austria
0.05%
Chile
0.05%
South Africa
0.04%
Portugal
0.04%
Korea
0.01%

Breakdown By Smart Score

7.97%Outperform1025.61%Outperform924.70%Outperform816.21%Neutral712.46%Neutral68.29%Neutral52.83%Neutral41.73%Underperform3<0.01%Underperform20.18%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
7.97%
9
25.61%
8
24.70%
7
16.21%
6
12.46%
5
8.29%
4
2.83%
3
1.73%
2
<0.01%
1
0.18%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, TSE:CP, T.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 174 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.78B.
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