FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
NYSEARCA: NFRA · Real-Time Price · USD
61.06
-0.30 (-0.49%)
Jul 11, 2025, 4:00 PM - Market closed
NFRA Holdings Information
NFRA is an equity ETF with a total of 210 individual holdings. The top holdings are Deutsche Telekom AG stock at 4.15%, Canadian Pacific Kansas City at 3.97%, Canadian National Railway Company at 3.15%, AT&T Inc. at 2.80%, and Verizon Communications at 2.49%.
Total Holdings
210
Top 10 Percentage
28.30%
Asset Class
Equity
ETF Category
Infrastructure
Assets
2.75B
PE Ratio
18.12
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 4.15% |
| 2 | TSX: CP | Canadian Pacific Kansas City Limited | 3.97% |
| 3 | TSX: CNR | Canadian National Railway Company | 3.15% |
| 4 | T | AT&T Inc. | 2.80% |
| 5 | VZ | Verizon Communications Inc. | 2.49% |
| 6 | TYO: 9984 | SoftBank Group Corp. | 2.48% |
| 7 | TSX: WCN | Waste Connections, Inc. | 2.44% |
| 8 | BME: IBE | Iberdrola, S.A. | 2.38% |
| 9 | ETR: DHL | Deutsche Post AG | 2.27% |
| 10 | NEE | NextEra Energy, Inc. | 2.17% |
| 11 | TSX: ENB | Enbridge Inc. | 2.15% |
| 12 | UNP | Union Pacific Corporation | 2.00% |
| 13 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.99% |
| 14 | CMCSA | Comcast Corporation | 1.86% |
| 15 | TYO: 9432 | NTT, Inc. | 1.80% |
| 16 | BIT: ENEL | Enel SpA | 1.62% |
| 17 | LON: NG | National Grid plc | 1.58% |
| 18 | TYO: 9433 | KDDI Corporation | 1.52% |
| 19 | TMUS | T-Mobile US, Inc. | 1.48% |
| 20 | AMT | American Tower Corporation | 1.46% |
| 21 | ASX: TCL | Transurban Group | 1.44% |
| 22 | SO | The Southern Company | 1.44% |
| 23 | CEG | Constellation Energy Corporation | 1.39% |
| 24 | TYO: 9020 | East Japan Railway Company | 1.30% |
| 25 | DUK | Duke Energy Corporation | 1.29% |
As of Jul 10, 2025