NFRA Holdings Information

NFRA is an equity ETF with a total of 206 individual holdings. The top holdings are Cash stock at 4.34%, SoftBank Group at 3.61%, Deutsche Telekom AG at 3.59%, Canadian Pacific Kansas City at 3.22%, and Canadian National Railway Company at 2.69%.

Total Holdings

206

Top 10 Percentage

29.28%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.90B

PE Ratio

15.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.34%	131,292,508
2	TYO: 9984	SoftBank Group Corp.	3.61%	962,000
3	ETR: DTE	Deutsche Telekom AG	3.59%	3,353,532
4	TSX: CP	Canadian Pacific Kansas City Limited	3.22%	1,308,320
5	TSX: CNR	Canadian National Railway Company	2.69%	826,358
6	ETR: DHL	Deutsche Post AG	2.42%	1,337,180
7	BME: IBE	Iberdrola, S.A.	2.41%	3,395,860
8	T	AT&T Inc.	2.39%	2,953,340
9	VZ	Verizon Communications Inc.	2.32%	1,756,612
10	NEE	NextEra Energy, Inc.	2.30%	870,610
11	TSX: WCN	Waste Connections, Inc.	2.19%	373,256
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.09%	2,666,664
13	UNP	Union Pacific Corporation	1.91%	247,234
14	TSX: ENB	Enbridge Inc.	1.89%	1,209,234
15	TYO: 9432	NTT, Inc.	1.67%	50,697,400
16	TYO: 9433	KDDI Corporation	1.59%	2,757,300
17	CEG	Constellation Energy Corporation	1.56%	130,832
18	BIT: ENEL	Enel SpA	1.47%	4,310,722
19	CMCSA	Comcast Corporation	1.47%	1,512,264
20	ASX: TCL	Transurban Group	1.47%	4,559,880
21	TMUS	T-Mobile US, Inc.	1.46%	224,146
22	LON: NG	National Grid plc	1.44%	2,833,596
23	TYO: 9020	East Japan Railway Company	1.41%	1,635,400
24	SO	The Southern Company	1.31%	457,912
25	TYO: 9022	Central Japan Railway Company	1.28%	1,402,300

Showing 25 of 206 holdings

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As of Dec 23, 2025