NFRA Holdings Information

NFRA is an equity ETF with a total of 205 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.99%, Canadian Pacific Kansas City at 3.61%, SoftBank Group at 3.07%, Canadian National Railway Company at 2.89%, and Verizon Communications at 2.82%.

Total Holdings

205

Top 10 Percentage

28.30%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.10B

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.99%	3,269,868
2	TSX: CP	Canadian Pacific Kansas City Limited	3.61%	1,275,680
3	TYO: 9984	SoftBank Group Corp.	3.07%	3,752,000
4	TSX: CNR	Canadian National Railway Company	2.89%	805,742
5	VZ	Verizon Communications Inc.	2.82%	1,712,788
6	T	AT&T Inc.	2.67%	2,879,660
7	NEE	NextEra Energy, Inc.	2.54%	848,890
8	BME: IBE	Iberdrola, S.A.	2.36%	3,311,139
9	ETR: DHL	Deutsche Post AG	2.28%	1,303,820
10	UNP	Union Pacific Corporation	2.07%	241,066
11	TSX: ENB	Enbridge Inc.	2.07%	1,179,066
12	TSX: WCN	Waste Connections, Inc.	2.03%	363,944
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.72%	2,600,136
14	LON: NG	National Grid plc	1.63%	2,809,310
15	TMUS	T-Mobile US, Inc.	1.54%	218,554
16	TYO: 9432	NTT, Inc.	1.54%	49,432,600
17	BIT: ENEL	Enel SpA	1.49%	4,203,178
18	CMCSA	Comcast Corporation	1.48%	1,474,536
19	TYO: 9433	KDDI Corporation	1.47%	2,690,100
20	ASX: TCL	Transurban Group	1.46%	4,446,120
21	SO	The Southern Company	1.40%	446,488
22	DUK	Duke Energy Corporation	1.34%	316,106
23	CEG	Constellation Energy Corporation	1.34%	127,568
24	TYO: 9022	Central Japan Railway Company	1.28%	1,368,700
25	EQIX	Equinix, Inc.	1.27%	40,334

Showing 25 of 205 holdings

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As of Mar 2, 2026