NFRA Holdings Information

NFRA is an equity ETF with a total of 206 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.92%, Canadian Pacific Kansas City at 3.45%, SoftBank Group at 3.21%, Canadian National Railway Company at 2.75%, and Verizon Communications at 2.66%.

Total Holdings

206

Top 10 Percentage

28.34%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.96B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.92%	3,269,868
2	TSX: CP	Canadian Pacific Kansas City Limited	3.45%	1,275,680
3	TYO: 9984	SoftBank Group Corp.	3.21%	3,752,000
4	TSX: CNR	Canadian National Railway Company	2.75%	805,742
5	VZ	Verizon Communications Inc.	2.66%	1,712,788
6	T	AT&T Inc.	2.62%	2,879,660
7	ETR: DHL	Deutsche Post AG	2.57%	1,303,820
8	NEE	NextEra Energy, Inc.	2.55%	848,890
9	BME: IBE	Iberdrola, S.A.	2.54%	3,311,140
10	TSX: WCN	Waste Connections, Inc.	2.07%	363,944
11	UNP	Union Pacific Corporation	2.04%	241,066
12	TSX: ENB	Enbridge Inc.	1.99%	1,179,066
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.96%	2,600,136
14	LON: NG	National Grid plc	1.65%	2,809,310
15	TYO: 9432	NTT, Inc.	1.61%	49,432,600
16	TYO: 9433	KDDI Corporation	1.61%	2,690,100
17	BIT: ENEL	Enel SpA	1.58%	4,203,178
18	CMCSA	Comcast Corporation	1.55%	1,474,536
19	TMUS	T-Mobile US, Inc.	1.45%	218,554
20	ASX: TCL	Transurban Group	1.43%	4,446,120
21	TYO: 9022	Central Japan Railway Company	1.37%	1,368,700
22	TYO: 9020	East Japan Railway Company	1.36%	1,594,600
23	SO	The Southern Company	1.35%	446,488
24	DUK	Duke Energy Corporation	1.29%	316,106
25	EPA: VIE	Veolia Environnement SA	1.21%	950,194

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of Feb 6, 2026