NFRA Holdings Information

NFRA is an equity ETF with a total of 210 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.84%, Canadian Pacific Kansas City at 3.47%, Verizon Communications at 2.95%, SoftBank Group at 2.83%, and Canadian National Railway Company at 2.78%.

Total Holdings

210

Top 10 Percentage

27.82%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.95B

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.84%	3,073,794
2	TSX: CP	Canadian Pacific Kansas City Limited	3.47%	1,294,524
3	VZ	Verizon Communications Inc.	2.95%	1,713,890
4	TYO: 9984	SoftBank Group Corp.	2.83%	3,484,600
5	TSX: CNR	Canadian National Railway Company	2.78%	808,844
6	T	AT&T Inc.	2.78%	2,837,492
7	NEE	NextEra Energy, Inc.	2.62%	847,138
8	ETR: DHL	Deutsche Post AG	2.39%	1,366,442
9	BME: IBE	Iberdrola, S.A.	2.21%	2,945,836
10	UNP	Union Pacific Corporation	1.96%	241,906
11	TSX: WCN	Waste Connections, Inc.	1.96%	367,996
12	TSX: ENB	Enbridge Inc.	1.91%	1,035,806
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	2,484,440
14	TYO: 9432	NTT, Inc.	1.53%	45,392,400
15	TMUS	T-Mobile US, Inc.	1.51%	211,084
16	ASX: TCL	Transurban Group	1.47%	4,498,144
17	TYO: 9433	KDDI Corporation	1.45%	2,521,800
18	SO	The Southern Company	1.45%	447,386
19	CMCSA	Comcast Corporation	1.41%	1,451,436
20	DUK	Duke Energy Corporation	1.38%	315,692
21	LON: NG	National Grid plc	1.38%	2,472,298
22	CEG	Constellation Energy Corporation	1.38%	138,232
23	BIT: ENEL	Enel SpA	1.33%	3,695,838
24	EQIX	Equinix, Inc.	1.31%	40,162
25	TYO: 9020	East Japan Railway Company	1.27%	1,639,500

Showing 25 of 210 holdings

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As of Mar 26, 2026