NFRA Holdings Information

NFRA is an equity ETF with a total of 211 individual holdings. The top holdings are Deutsche Telekom AG stock at 3.47%, Canadian Pacific Kansas City at 3.41%, SoftBank Group at 3.37%, Canadian National Railway Company at 2.90%, and Verizon Communications at 2.64%.

Total Holdings

211

Top 10 Percentage

27.65%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.03B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	3.47%	3,054,048
2	TSX: CP	Canadian Pacific Kansas City Limited	3.41%	1,286,208
3	TYO: 9984	SoftBank Group Corp.	3.37%	3,462,400
4	TSX: CNR	Canadian National Railway Company	2.90%	803,648
5	VZ	Verizon Communications Inc.	2.64%	1,702,880
6	ETR: DHL	Deutsche Post AG	2.58%	1,357,664
7	NEE	NextEra Energy, Inc.	2.56%	841,696
8	T	AT&T Inc.	2.47%	2,819,264
9	BME: IBE	Iberdrola, S.A.	2.27%	2,926,912
10	UNP	Union Pacific Corporation	2.00%	240,352
11	TSX: WCN	Waste Connections, Inc.	1.94%	365,632
12	TSX: ENB	Enbridge Inc.	1.79%	1,029,152
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	2,468,480
14	TYO: 9432	NTT, Inc.	1.44%	45,100,800
15	ASX: TCL	Transurban Group	1.42%	4,469,248
16	LON: NG	National Grid plc	1.42%	2,456,416
17	EQIX	Equinix, Inc.	1.42%	39,904
18	CMCSA	Comcast Corporation	1.40%	1,442,112
19	SO	The Southern Company	1.40%	444,512
20	BIT: ENEL	Enel SpA	1.39%	3,672,096
21	TMUS	T-Mobile US, Inc.	1.37%	209,728
22	TYO: 9433	KDDI Corporation	1.37%	2,505,600
23	CEG	Constellation Energy Corporation	1.36%	137,344
24	DUK	Duke Energy Corporation	1.34%	313,664
25	EPA: VIE	Veolia Environnement SA	1.31%	956,768

Showing 25 of 211 holdings

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As of Apr 16, 2026