FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NYSEARCA: NFRA · Real-Time Price · USD
54.11
+0.51 (0.95%)
Dec 20, 2024, 4:00 PM EST - Market closed

NFRA Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1ETR: DTEDeutsche Telekom AG3.93%3,028,267
2TSX: CPCanadian Pacific Kansas City Limited3.70%1,216,830
3TSX: CNRCanadian National Railway Company3.25%754,262
4VZVerizon Communications Inc.2.74%1,602,591
5TSX: ENBEnbridge Inc.2.63%1,511,976
6TAT&T Inc.2.63%2,727,943
7TSX: WCNWaste Connections, Inc.2.51%336,570
8CMCSAComcast Corporation2.35%1,469,689
9NEENextEra Energy, Inc.2.34%785,330
10BME: IBEIberdrola, S.A.2.33%4,048,333
11UNPUnion Pacific Corporation2.22%233,010
12TYO: 9984SoftBank Group Corp.2.16%881,900
13TYO: 9432Nippon Telegraph and Telephone Corporation1.94%46,170,500
14ETR: DHLDeutsche Post AG1.93%1,300,541
15TMUST-Mobile US, Inc.1.76%188,997
16LON: NGNational Grid plc1.73%3,501,730
17TYO: 9433KDDI Corporation1.70%1,262,100
18BIT: ENELEnel SpA1.63%5,394,613
19ASX: TCLTransurban Group1.46%4,063,867
20SOThe Southern Company1.46%417,692
21EQIXEquinix, Inc.1.43%36,246
22TSX: TRPTC Energy Corporation1.39%716,290
23AMTAmerican Tower Corporation1.36%177,778
24DUKDuke Energy Corporation1.35%295,146
25TYO: 9434SoftBank Corp.1.29%24,164,000
26WMWaste Management, Inc.1.23%139,806
27CEGConstellation Energy Corporation1.15%119,094
28EPA: VIEVeolia Environnement SA1.13%948,437
29TYO: 9020East Japan Railway Company1.10%1,467,100
30WMBThe Williams Companies, Inc.1.04%465,157
31TYO: 9022Central Japan Railway Company1.04%1,342,500
32CSXCSX Corporation1.00%743,906
33OKEONEOK, Inc.0.93%223,517
34HCAHCA Healthcare, Inc.0.92%72,492
35DLRDigital Realty Trust, Inc.0.90%119,094
36SRESempra0.89%243,366
37NSCNorfolk Southern Corporation0.85%86,300
38TSX: GFLGFL Environmental Inc.0.85%440,130
39EPA: ENGIEngie SA0.85%1,289,322
40KMIKinder Morgan, Inc.0.84%750,810
41BME: AENAAena S.M.E., S.A.0.83%95,793
42PCGPG&E Corporation0.83%998,491
43NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.80%1,324,705
44AEPAmerican Electric Power Company, Inc.0.79%202,805
45TSX: BCEBCE Inc.0.76%763,755
46DDominion Energy, Inc.0.72%316,721
47ETR: EOANE.ON SE0.71%1,444,662
48RSGRepublic Services, Inc.0.68%77,670
49PEGPublic Service Enterprise Group Incorporated0.67%189,860
50CCICrown Castle Inc.0.64%163,970
As of Dec 19, 2024
Showing 50 of 210
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