NFRA Holdings Information

NFRA is an equity ETF with a total of 209 individual holdings. The top holdings are SoftBank Group stock at 4.92%, Canadian Pacific Kansas City at 3.67%, Deutsche Telekom AG at 3.16%, Canadian National Railway Company at 3.05%, and Deutsche Post AG at 2.74%.

Total Holdings

209

Top 10 Percentage

29.00%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.04B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	4.92%	3,466,100
2	TSX: CP	Canadian Pacific Kansas City Limited	3.67%	1,287,594
3	ETR: DTE	Deutsche Telekom AG	3.16%	3,057,339
4	TSX: CNR	Canadian National Railway Company	3.05%	804,514
5	ETR: DHL	Deutsche Post AG	2.74%	1,359,127
6	VZ	Verizon Communications Inc.	2.58%	1,704,715
7	NEE	NextEra Energy, Inc.	2.39%	842,603
8	BME: IBE	Iberdrola, S.A.	2.32%	2,930,066
9	T	AT&T Inc.	2.09%	2,822,302
10	UNP	Union Pacific Corporation	2.05%	240,611
11	TSX: WCN	Waste Connections, Inc.	1.89%	366,026
12	TSX: ENB	Enbridge Inc.	1.87%	1,030,261
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	2,471,140
14	ASX: TCL	Transurban Group	1.56%	4,474,064
15	EQIX	Equinix, Inc.	1.44%	39,947
16	TYO: 9433	KDDI Corporation	1.41%	2,508,300
17	BIT: ENEL	Enel SpA	1.39%	3,676,053
18	TYO: 9432	NTT, Inc.	1.37%	45,149,400
19	SO	The Southern Company	1.36%	444,991
20	LON: NG	National Grid plc	1.32%	2,459,063
21	EPA: VIE	Veolia Environnement SA	1.32%	957,799
22	DUK	Duke Energy Corporation	1.28%	314,002
23	TMUS	T-Mobile US, Inc.	1.26%	209,954
24	CEG	Constellation Energy Corporation	1.21%	137,492
25	WMB	The Williams Companies, Inc.	1.16%	494,228

Showing 25 of 209 holdings

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As of Jun 17, 2026