NFRA Holdings Information

NFRA is an equity ETF with a total of 206 individual holdings. The top holdings are SoftBank Group stock at 3.94%, Canadian Pacific Kansas City at 3.39%, Deutsche Telekom AG at 3.20%, Canadian National Railway Company at 2.86%, and Iberdrola at 2.76%.

Total Holdings

Top 10 Percentage

28.43%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.99B

PE Ratio

15.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	3.94%	897,600
2	TSX: CP	Canadian Pacific Kansas City Limited	3.39%	1,433,044
3	ETR: DTE	Deutsche Telekom AG	3.20%	3,022,872
4	TSX: CNR	Canadian National Railway Company	2.86%	893,860
5	BME: IBE	Iberdrola, S.A.	2.76%	3,905,260
6	T	AT&T Inc.	2.58%	3,026,696
7	NEE	NextEra Energy, Inc.	2.51%	872,828
8	VZ	Verizon Communications Inc.	2.46%	1,786,764
9	ETR: DHL	Deutsche Post AG	2.43%	1,451,208
10	TSX: WCN	Waste Connections, Inc.	2.31%	405,344
11	TSX: ENB	Enbridge Inc.	2.23%	1,390,024
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.92%	2,401,472
13	UNP	Union Pacific Corporation	1.86%	251,428
14	BIT: ENEL	Enel SpA	1.75%	4,953,992
15	LON: NG	National Grid plc	1.71%	3,290,552
16	ASX: TCL	Transurban Group	1.59%	4,895,676
17	TYO: 9432	NTT, Inc.	1.52%	45,983,600
18	TMUS	T-Mobile US, Inc.	1.50%	207,452
19	CEG	Constellation Energy Corporation	1.50%	131,928
20	TYO: 9020	East Japan Railway Company	1.45%	1,779,200
21	TYO: 9433	KDDI Corporation	1.43%	2,485,600
22	CMCSA	Comcast Corporation	1.43%	1,563,060
23	SO	The Southern Company	1.41%	465,572
24	DUK	Duke Energy Corporation	1.38%	329,820
25	TYO: 9022	Central Japan Railway Company	1.33%	1,529,600

Showing 25 of 206 holdings

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As of Nov 17, 2025