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NL:INFR ETF Holdings Information

Compare
Holdings Count
264
Total Assets
1.76B
Top 10 Percentage
33.16%
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
264 Holdings as of Sep 30, 2025
264 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.22%
$96.66M
$162.00B
-7.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.74%
$87.72M
$139.21B
-3.54%
13 Buy
7 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.69%
$68.32M
$108.41B
20.77%
6 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
3.51%
$64.87M
$104.28B
3.50%
5 Buy
5 Hold
1 Sell
Moderate Buy
Duke Energy
3.23%
$59.70M
$95.49B
4.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
American Tower Corporation
3.02%
$55.89M
$91.10B
-16.63%
12 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
2.59%
$47.93M
$77.78B
33.69%
11 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.39%
$44.23M
£52.42B
1.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.33%
$43.18M
$67.43B
-10.34%
16 Buy
2 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.27%
$42.08M
$67.01B
20.91%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.44%Utilities19.14%Industrials16.61%Energy6.42%Real Estate2.53%Services0.73%Communication Services0.13%Technology54.44%Utilities
Utilities
54.44%
Industrials
19.14%
Energy
16.61%
Real Estate
6.42%
Services
2.53%
Communication Services
0.73%
Technology
0.13%

Countries Breakdown

61.84%United States12.68%Canada5.77%United Kingdom4.22%Japan2.46%Hong Kong2.01%India1.76%Spain1.57%Brazil1.47%Australia1.23%Italy0.72%Mexico0.49%France0.47%Malaysia0.40%Philippines0.36%United Arab Emirates0.35%China0.33%Thailand0.27%New Zealand0.25%Korea0.19%Switzerland0.17%Belgium0.17%Greece0.14%Chile0.11%Germany0.10%Saudi Arabia0.10%Singapore0.09%Indonesia0.08%Colombia0.06%Taiwan0.05%Turkey0.05%Portugal0.03%Austria<0.01%Ireland61.84%United States
United States
61.84%
Canada
12.68%
United Kingdom
5.77%
Japan
4.22%
Hong Kong
2.46%
India
2.01%
Spain
1.76%
Brazil
1.57%
Australia
1.47%
Italy
1.23%
Mexico
0.72%
France
0.49%
Malaysia
0.47%
Philippines
0.40%
United Arab Emirates
0.36%
China
0.35%
Thailand
0.33%
New Zealand
0.27%
Korea
0.25%
Switzerland
0.19%
Belgium
0.17%
Greece
0.17%
Chile
0.14%
Germany
0.11%
Saudi Arabia
0.10%
Singapore
0.10%
Indonesia
0.09%
Colombia
0.08%
Taiwan
0.06%
Turkey
0.05%
Portugal
0.05%
Austria
0.03%
Ireland
<0.01%

Breakdown By Smart Score

12.21%Outperform1020.07%Outperform98.52%Outperform820.96%Neutral721.29%Neutral62.53%Neutral59.74%Neutral42.68%Underperform31.90%Underperform20.09%Underperform17
The weighted average smart score of the NL:INFR ETF is 7
10
12.21%
9
20.07%
8
8.52%
7
20.96%
6
21.29%
5
2.53%
4
9.74%
3
2.68%
2
1.90%
1
0.09%

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 264 different assets.
      What are the total assets of ETF NL:INFR?
      ETF NL:INFR’s total assets are 1.76B.
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