NFRA Holdings Information

NFRA is an equity ETF with a total of 207 individual holdings. The top holdings are SoftBank Group stock at 4.02%, Canadian Pacific Kansas City at 3.68%, Deutsche Telekom AG at 3.41%, Canadian National Railway Company at 2.85%, and AT&T Inc. at 2.71%.

Total Holdings

207

Top 10 Percentage

28.64%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.02B

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	4.02%	897,600
2	TSX: CP	Canadian Pacific Kansas City Limited	3.68%	1,433,044
3	ETR: DTE	Deutsche Telekom AG	3.41%	3,022,872
4	TSX: CNR	Canadian National Railway Company	2.85%	893,860
5	T	AT&T Inc.	2.71%	3,026,696
6	VZ	Verizon Communications Inc.	2.58%	1,786,764
7	BME: IBE	Iberdrola, S.A.	2.45%	3,905,260
8	TSX: WCN	Waste Connections, Inc.	2.34%	405,344
9	NEE	NextEra Energy, Inc.	2.31%	872,828
10	TSX: ENB	Enbridge Inc.	2.30%	1,390,024
11	ETR: DHL	Deutsche Post AG	2.19%	1,451,208
12	UNP	Union Pacific Corporation	1.97%	251,428
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.70%	2,401,472
14	CMCSA	Comcast Corporation	1.60%	1,563,060
15	TYO: 9432	NTT, Inc.	1.59%	45,983,600
16	TMUS	T-Mobile US, Inc.	1.58%	207,452
17	LON: NG	National Grid plc	1.58%	3,290,552
18	BIT: ENEL	Enel SpA	1.58%	4,953,992
19	CEG	Constellation Energy Corporation	1.57%	131,928
20	ASX: TCL	Transurban Group	1.49%	4,895,676
21	SO	The Southern Company	1.45%	465,572
22	TYO: 9022	Central Japan Railway Company	1.45%	1,529,600
23	TYO: 9020	East Japan Railway Company	1.43%	1,779,200
24	DUK	Duke Energy Corporation	1.35%	329,820
25	TYO: 9433	KDDI Corporation	1.31%	2,485,600

Showing 25 of 207 holdings

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As of Oct 3, 2025