NFRA Holdings Information

NFRA is an equity ETF with a total of 224 individual holdings. The top holdings are Canadian Pacific Kansas City stock at 3.82%, SoftBank Group at 3.71%, Canadian National Railway Company at 3.23%, Deutsche Telekom AG at 2.95%, and Deutsche Post AG at 2.77%.

Total Holdings

224

Top 10 Percentage

28.42%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.05B

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	3.82%	1,267,296
2	TYO: 9984	SoftBank Group Corp.	3.71%	3,191,200
3	TSX: CNR	Canadian National Railway Company	3.23%	791,139
4	ETR: DTE	Deutsche Telekom AG	2.95%	2,761,158
5	ETR: DHL	Deutsche Post AG	2.77%	1,344,660
6	VZ	Verizon Communications Inc.	2.71%	1,733,322
7	NEE	NextEra Energy, Inc.	2.40%	866,661
8	UNP	Union Pacific Corporation	2.33%	246,828
9	T	AT&T Inc.	2.31%	2,884,572
10	BME: IBE	Iberdrola, S.A.	2.19%	2,911,281
11	TSX: WCN	Waste Connections, Inc.	1.94%	361,953
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.79%	2,664,453
13	TSX: ENB	Enbridge Inc.	1.66%	1,014,021
14	EQIX	Equinix, Inc.	1.46%	41,131
15	ASX: TCL	Transurban Group	1.41%	4,427,247
16	SO	The Southern Company	1.38%	466,026
17	TYO: 9432	NTT, Inc.	1.37%	41,537,100
18	TYO: 9433	KDDI Corporation	1.34%	2,302,500
19	DUK	Duke Energy Corporation	1.29%	324,192
20	CEG	Constellation Energy Corporation	1.28%	140,913
21	BIT: ENEL	Enel SpA	1.28%	3,612,162
22	LON: NG	National Grid plc	1.26%	2,417,625
23	CMCSA	Comcast Corporation	1.25%	1,477,284
24	CSX	CSX Corporation	1.24%	769,956
25	WMB	The Williams Companies, Inc.	1.23%	506,550

Showing 25 of 224 holdings

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As of Aug 14, 2026