NFRA Holdings Information

NFRA is an equity ETF with a total of 209 individual holdings. The top holdings are SoftBank Group stock at 5.07%, Canadian Pacific Kansas City at 3.81%, Deutsche Telekom AG at 3.37%, Canadian National Railway Company at 3.12%, and Verizon Communications at 2.68%.

Total Holdings

209

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.06B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	5.07%	3,462,400
2	TSX: CP	Canadian Pacific Kansas City Limited	3.81%	1,286,208
3	ETR: DTE	Deutsche Telekom AG	3.37%	3,054,048
4	TSX: CNR	Canadian National Railway Company	3.12%	803,648
5	VZ	Verizon Communications Inc.	2.68%	1,702,880
6	ETR: DHL	Deutsche Post AG	2.65%	1,357,664
7	NEE	NextEra Energy, Inc.	2.40%	841,696
8	T	AT&T Inc.	2.30%	2,819,264
9	BME: IBE	Iberdrola, S.A.	2.18%	2,926,912
10	UNP	Union Pacific Corporation	2.10%	240,352
11	TSX: ENB	Enbridge Inc.	1.87%	1,029,152
12	TSX: WCN	Waste Connections, Inc.	1.80%	365,632
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.56%	2,468,480
14	ASX: TCL	Transurban Group	1.52%	4,469,248
15	TYO: 9433	KDDI Corporation	1.40%	2,505,600
16	EQIX	Equinix, Inc.	1.40%	39,904
17	TYO: 9432	NTT, Inc.	1.39%	45,100,800
18	SO	The Southern Company	1.35%	444,512
19	BIT: ENEL	Enel SpA	1.34%	3,672,096
20	LON: NG	National Grid plc	1.32%	2,456,416
21	TMUS	T-Mobile US, Inc.	1.30%	209,728
22	CEG	Constellation Energy Corporation	1.29%	137,344
23	DUK	Duke Energy Corporation	1.27%	313,664
24	EPA: VIE	Veolia Environnement SA	1.26%	956,768
25	CMCSA	Comcast Corporation	1.19%	1,442,112

Showing 25 of 209 holdings

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As of May 28, 2026