FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NYSEARCA: NFRA · Real-Time Price · USD
56.60
-0.24 (-0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

NFRA Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1ETR: DTEDeutsche Telekom AG4.32%2,924,084
2TSX: CPCanadian Pacific Kansas City Limited4.11%1,282,929
3TSX: CNRCanadian National Railway Company3.38%791,011
4TAT&T Inc.2.79%2,592,425
5TSX: WCNWaste Connections, Inc.2.73%353,941
6VZVerizon Communications Inc.2.66%1,522,032
7TSX: ENBEnbridge Inc.2.54%1,474,897
8BME: IBEIberdrola, S.A.2.28%3,944,935
9UNPUnion Pacific Corporation2.24%220,249
10TYO: 9984SoftBank Group Corp.2.23%857,000
11ETR: DHLDeutsche Post AG2.16%1,373,771
12NEENextEra Energy, Inc.2.15%743,876
13CMCSAComcast Corporation2.09%1,396,053
14TMUST-Mobile US, Inc.1.96%179,113
15TYO: 9432Nippon Telegraph and Telephone Corporation1.78%44,221,200
16LON: NGNational Grid plc1.72%3,462,283
17TYO: 9433KDDI Corporation1.61%1,199,800
18BIT: ENELEnel SpA1.54%5,265,408
19ASX: TCLTransurban Group1.50%4,290,999
20CEGConstellation Energy Corporation1.45%113,981
21SOThe Southern Company1.43%395,934
22TYO: 9434SoftBank Corp.1.36%23,396,100
23AMTAmerican Tower Corporation1.34%168,829
24EQIXEquinix, Inc.1.33%34,280
25TSX: TRPTC Energy Corporation1.31%701,883
26DUKDuke Energy Corporation1.30%278,525
27WMWaste Management, Inc.1.25%132,835
28TYO: 9020East Japan Railway Company1.21%1,542,600
29EPA: VIEVeolia Environnement SA1.20%1,024,972
30TYO: 9022Central Japan Railway Company1.13%1,419,200
31WMBThe Williams Companies, Inc.1.07%443,069
32CSXCSX Corporation0.95%708,739
33TSX: GFLGFL Environmental Inc.0.93%490,204
34BME: AENAAena S.M.E., S.A.0.92%101,126
35HCAHCA Healthcare, Inc.0.88%66,846
36EPA: ENGIEngie SA0.86%1,252,077
37OKEONEOK, Inc.0.86%211,679
38NSCNorfolk Southern Corporation0.84%81,415
39SRESempra0.82%232,247
40AEPAmerican Electric Power Company, Inc.0.82%191,111
41KMIKinder Morgan, Inc.0.79%720,737
42DLRDigital Realty Trust, Inc.0.79%111,410
43ETR: EOANE.ON SE0.78%1,540,029
44NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.74%1,397,767
45TSX: BCEBCE Inc.0.73%756,621
46RSGRepublic Services, Inc.0.71%74,559
47DDominion Energy, Inc.0.69%299,950
48TRGPTarga Resources Corp.0.68%80,558
49EXCExelon Corporation0.63%356,512
50PEGPublic Service Enterprise Group Incorporated0.63%181,684
As of Feb 20, 2025
Showing 50 of 207
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