NFRA Holdings Information

NFRA is an equity ETF with a total of 222 individual holdings. The top holdings are SoftBank Group stock at 3.84%, Canadian Pacific Kansas City at 3.55%, Canadian National Railway Company at 3.11%, DHL AG at 2.87%, and Deutsche Telekom AG at 2.64%.

Total Holdings

222

Top 10 Percentage

28.03%

Asset Class

Equity

ETF Category

Infrastructure

Assets

2.97B

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	3.84%	3,160,500
2	TSX: CP	Canadian Pacific Kansas City Limited	3.55%	1,265,192
3	TSX: CNR	Canadian National Railway Company	3.11%	796,427
4	ETR: DHL	DHL AG	2.87%	1,364,627
5	ETR: DTE	Deutsche Telekom AG	2.64%	2,846,682
6	BME: IBE	Iberdrola, S.A.	2.59%	3,216,959
7	VZ	Verizon Communications Inc.	2.53%	1,779,413
8	UNP	Union Pacific Corporation	2.38%	254,743
9	NEE	NextEra Energy, Inc.	2.34%	896,809
10	T	AT&T Inc.	2.19%	2,932,859
11	TSX: WCN	Waste Connections, Inc.	1.84%	361,754
12	TSX: ENB	Enbridge Inc.	1.76%	1,135,453
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.57%	2,549,324
14	TYO: 9432	NTT, Inc.	1.54%	42,520,300
15	EQIX	Equinix, Inc.	1.45%	42,275
16	SO	The Southern Company	1.43%	494,334
17	LON: NG	National Grid plc	1.40%	2,733,042
18	CEG	Constellation Energy Corporation	1.39%	142,050
19	TYO: 9433	KDDI Corporation	1.38%	2,272,800
20	ASX: TCL	Transurban Group	1.37%	4,480,257
21	BIT: ENEL	Enel SpA	1.33%	4,035,167
22	DUK	Duke Energy Corporation	1.31%	334,291
23	WMB	The Williams Companies, Inc.	1.30%	526,532
24	CSX	CSX Corporation	1.27%	798,321
25	AMT	American Tower Corporation	1.22%	200,764

Showing 25 of 222 holdings

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As of Oct 12, 2026