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NL:INFR Holdings Information

Compare
Holdings Count
267
Total Assets
2.25B
Top 10 Percentage
32.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

267 Holdings as of Apr 10, 2026
267 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.85%
$143.51M
$196.02B
42.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.46%
$109.54M
$148.65B
14.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Enbridge Inc
3.53%
$86.64M
$118.30B
25.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
The Southern Company
3.19%
$78.29M
$108.75B
8.11%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
3.06%
$74.99M
$102.55B
10.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.69%
$66.01M
£67.02B
33.16%
8 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
2.64%
$64.75M
$88.95B
28.99%
15 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
2.50%
$61.33M
$83.56B
-15.91%
8 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
2.36%
$57.96M
$78.55B
50.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
V9ML3C.F
Investec Fund Mgrs European Bond Trust Acc
2.17%
$53.31M
Rows:
10

Sector Breakdown

53.00%Utilities18.93%Industrials17.11%Energy5.54%Real Estate3.55%General0.98%Communication Services0.90%Technology53.00%Utilities
Utilities
53.00%
Industrials
18.93%
Energy
17.11%
Real Estate
5.54%
General
3.55%
Communication Services
0.98%
Technology
0.90%

Countries Breakdown

61.40%United States12.61%Canada6.22%United Kingdom3.93%Japan2.40%Hong Kong1.90%Spain1.85%India1.83%Brazil1.50%Australia1.33%Italy0.67%Mexico0.53%Malaysia0.48%Philippines0.47%France0.34%Thailand0.33%China0.32%United Arab Emirates0.26%New Zealand0.23%Korea0.21%Belgium0.20%Greece0.18%Switzerland0.13%Chile0.10%Saudi Arabia0.10%Colombia0.10%Singapore0.10%Germany0.08%Indonesia0.06%Portugal0.05%Turkey0.05%Taiwan0.04%Austria0.01%Ireland61.40%United States
United States
61.40%
Canada
12.61%
United Kingdom
6.22%
Japan
3.93%
Hong Kong
2.40%
Spain
1.90%
India
1.85%
Brazil
1.83%
Australia
1.50%
Italy
1.33%
Mexico
0.67%
Malaysia
0.53%
Philippines
0.48%
France
0.47%
Thailand
0.34%
China
0.33%
United Arab Emirates
0.32%
New Zealand
0.26%
Korea
0.23%
Belgium
0.21%
Greece
0.20%
Switzerland
0.18%
Chile
0.13%
Saudi Arabia
0.10%
Colombia
0.10%
Singapore
0.10%
Germany
0.10%
Indonesia
0.08%
Portugal
0.06%
Turkey
0.05%
Taiwan
0.05%
Austria
0.04%
Ireland
0.01%

Breakdown By Smart Score

17.83%Outperform1013.87%Outperform922.16%Outperform822.67%Neutral78.46%Neutral63.75%Neutral53.30%Neutral47.13%Underperform30.82%Underperform27
The weighted average smart score of the NL:INFR ETF is 7
10
17.83%
9
13.87%
8
22.16%
7
22.67%
6
8.46%
5
3.75%
4
3.30%
3
7.13%
2
0.82%
1
0.00%

INFR ETF News

INFR ETF FAQ

What are ETF NL:INFR’s top 3 holdings?
NL:INFR’s top 3 holdings are NEE, UNP, TSE:ENB.
    What is ETF NL:INFR’s holdings count?
    ETF NL:INFR’s is holdings 267 different assets.
      What are the total assets of ETF NL:INFR?
      ETF NL:INFR’s total assets are 2.25B.
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