NFRA Holdings Information

NFRA is an equity ETF with a total of 210 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.99%, Canadian Pacific Kansas City at 3.60%, SoftBank Group at 2.86%, AT&T Inc. at 2.82%, and Canadian National Railway Company at 2.72%.

Total Holdings

210

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.83B

PE Ratio

17.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.99%	3,258,101
2	TSX: CP	Canadian Pacific Kansas City Limited	3.60%	1,350,741
3	TYO: 9984	SoftBank Group Corp.	2.86%	948,800
4	T	AT&T Inc.	2.82%	2,840,866
5	TSX: CNR	Canadian National Railway Company	2.72%	832,636
6	VZ	Verizon Communications Inc.	2.53%	1,661,604
7	TSX: WCN	Waste Connections, Inc.	2.50%	375,970
8	BME: IBE	Iberdrola, S.A.	2.35%	3,666,313
9	TSX: ENB	Enbridge Inc.	2.26%	1,358,077
10	ETR: DHL	Deutsche Post AG	2.25%	1,358,077
11	NEE	NextEra Energy, Inc.	2.09%	813,379
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.88%	2,426,382
13	UNP	Union Pacific Corporation	1.86%	236,586
14	TYO: 9432	NTT, Inc.	1.82%	48,509,300
15	CMCSA	Comcast Corporation	1.65%	1,474,536
16	LON: NG	National Grid plc	1.61%	3,174,654
17	TMUS	T-Mobile US, Inc.	1.56%	181,566
18	TYO: 9433	KDDI Corporation	1.56%	2,567,600
19	BIT: ENEL	Enel SpA	1.55%	4,845,428
20	CEG	Constellation Energy Corporation	1.47%	123,795
21	SO	The Southern Company	1.46%	431,907
22	ASX: TCL	Transurban Group	1.44%	4,540,984
23	AMT	American Tower Corporation	1.38%	185,234
24	TYO: 9020	East Japan Railway Company	1.37%	1,650,600
25	TYO: 9022	Central Japan Railway Company	1.36%	1,505,500

As of Aug 7, 2025

Showing 25 of 210

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