NFRA Holdings Information

NFRA is an equity ETF with a total of 207 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.74%, SoftBank Group at 3.40%, Canadian Pacific Kansas City at 3.27%, Canadian National Railway Company at 2.84%, and Deutsche Post AG at 2.58%.

Total Holdings

207

Top 10 Percentage

27.77%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.85B

PE Ratio

15.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.74%	3,388,392
2	TYO: 9984	SoftBank Group Corp.	3.40%	3,888,000
3	TSX: CP	Canadian Pacific Kansas City Limited	3.27%	1,321,920
4	TSX: CNR	Canadian National Railway Company	2.84%	834,948
5	ETR: DHL	Deutsche Post AG	2.58%	1,351,080
6	BME: IBE	Iberdrola, S.A.	2.49%	3,431,160
7	NEE	NextEra Energy, Inc.	2.47%	879,660
8	T	AT&T Inc.	2.42%	2,984,040
9	VZ	Verizon Communications Inc.	2.39%	1,774,872
10	TSX: WCN	Waste Connections, Inc.	2.16%	377,136
11	NSE: BHARTIARTL	Bharti Airtel Limited	2.06%	2,694,384
12	UNP	Union Pacific Corporation	1.97%	249,804
13	TSX: ENB	Enbridge Inc.	1.96%	1,221,804
14	TYO: 9432	NTT, Inc.	1.76%	51,224,400
15	BIT: ENEL	Enel SpA	1.61%	4,355,532
16	TYO: 9433	KDDI Corporation	1.60%	2,785,300
17	LON: NG	National Grid plc	1.57%	2,911,140
18	CEG	Constellation Energy Corporation	1.54%	132,192
19	CMCSA	Comcast Corporation	1.48%	1,527,984
20	TMUS	T-Mobile US, Inc.	1.48%	226,476
21	ASX: TCL	Transurban Group	1.46%	4,607,280
22	TYO: 9020	East Japan Railway Company	1.45%	1,652,400
23	SO	The Southern Company	1.40%	462,672
24	DUK	Duke Energy Corporation	1.33%	327,564
25	TYO: 9022	Central Japan Railway Company	1.31%	1,416,300

Showing 25 of 207 holdings

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As of Jan 15, 2026