FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NYSEARCA: NFRA · IEX Real-Time Price · USD
55.23
-0.13 (-0.24%)
At close: Jul 19, 2024, 12:00 AM
55.33
+0.10 (0.18%)
After-hours: Jul 20, 2024, 12:58 PM EDT

NFRA Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1CPCanadian Pacific Kansas City Limited4.13%1,122,849
2CNRCanadian National Railway Company3.74%700,245
3DTE.DEDeutsche Telekom AG3.39%2,908,269
4VZVerizon Communications Inc.2.87%1,546,272
59984.TSoftBank Group Corp2.62%875,300
6CMCSAComcast Corporation2.54%1,437,345
7WCNWaste Connections, Inc.2.49%310,401
8UNPUnion Pacific Corporation2.41%225,225
9NEENextEra Energy, Inc.2.38%755,118
10DHL.DEDHL Group2.25%1,160,523
11ENBEnbridge Inc.2.24%1,400,490
12TAT&T Inc.2.23%2,642,913
13IBE.MCIberdrola SA2.16%3,780,600
149432.TNippon Telegraph & Telephone Corp2.09%46,191,600
15NG.LNational Grid PLC1.80%3,339,063
16ENEL.MIEnel SpA1.68%5,131,854
179433.TKDDI Corp1.62%1,256,400
18AMTAmerican Tower Corporation1.59%171,171
19SOThe Southern Company1.45%405,405
20TCL.AXTransurban Group1.44%3,752,658
219434.TSoftBank Corp1.34%2,375,100
22DUKDuke Energy Corporation1.34%284,193
23WMWaste Management, Inc.1.34%135,954
24EQIXEquinix, Inc.1.23%35,217
25VIE.PAVeolia Environnement SA1.23%878,787
26TRPTC Energy Corporation1.21%681,408
279022.TCentral Japan Railway Co1.21%1,228,500
28TMUST-Mobile US, Inc.1.20%149,877
29BCEBCE Inc.1.14%772,317
30CSXCSX Corporation1.12%724,815
319020.TEast Japan Railway Co1.03%1,362,200
32HCAHCA Healthcare, Inc.1.01%71,253
33CEGConstellation Energy Corporation0.97%117,117
34ADANIPORTS.NSAdani Ports & Special Economic Zone Ltd0.96%1,222,767
35WMBThe Williams Companies, Inc.0.86%452,088
36NSCNorfolk Southern Corporation0.84%82,719
37ENGI.PAEngie SA0.83%1,223,586
38DLRDigital Realty Trust, Inc.0.81%119,574
39AENA.MCAena SME SA0.81%88,452
40EOAN.DEE.ON SE0.81%1,346,436
41OKEONEOK, Inc.0.80%217,035
42SRESempra0.80%232,596
43AEPAmerican Electric Power Company, Inc.0.80%193,284
44PCGPG&E Corporation0.76%970,515
45CCICrown Castle Inc.0.73%158,067
46RWE.DERWE AG Class A0.71%448,812
47GFLGFL Environmental Inc.0.70%407,043
48DDominion Energy, Inc.0.69%304,668
49RSGRepublic Services, Inc.0.69%76,167
50KMIKinder Morgan, Inc.0.66%714,168
As of Jul 18, 2024
Showing 50 of 212
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