NFRA Holdings Information

NFRA is an equity ETF with a total of 235 individual holdings. The top holdings are SoftBank Group stock at 4.13%, Canadian Pacific Kansas City at 3.60%, Canadian National Railway Company at 3.09%, Deutsche Telekom AG at 2.88%, and DHL AG at 2.85%.

Total Holdings

235

Top 10 Percentage

28.87%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.07B

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	4.13%	3,153,900
2	TSX: CP	Canadian Pacific Kansas City Limited	3.60%	1,262,520
3	TSX: CNR	Canadian National Railway Company	3.09%	794,745
4	ETR: DTE	Deutsche Telekom AG	2.88%	2,840,670
5	ETR: DHL	DHL AG	2.85%	1,361,745
6	VZ	Verizon Communications Inc.	2.79%	1,775,655
7	BME: IBE	Iberdrola, S.A.	2.44%	3,210,165
8	T	AT&T Inc.	2.43%	2,926,665
9	NEE	NextEra Energy, Inc.	2.35%	894,915
10	UNP	Union Pacific Corporation	2.32%	254,205
11	TSX: WCN	Waste Connections, Inc.	1.83%	360,990
12	TSX: ENB	Enbridge Inc.	1.80%	1,133,055
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	2,543,940
14	TYO: 9432	NTT, Inc.	1.56%	42,430,500
15	TYO: 9433	KDDI Corporation	1.44%	2,268,000
16	EQIX	Equinix, Inc.	1.41%	42,187
17	SO	The Southern Company	1.38%	493,290
18	ASX: TCL	Transurban Group	1.38%	4,470,795
19	LON: NG	National Grid plc	1.37%	2,727,270
20	BIT: ENEL	Enel SpA	1.34%	4,026,645
21	DUK	Duke Energy Corporation	1.28%	333,585
22	WMB	The Williams Companies, Inc.	1.24%	525,420
23	CSX	CSX Corporation	1.22%	796,635
24	CEG	Constellation Energy Corporation	1.18%	141,750
25	TYO: 9020	East Japan Railway Company	1.17%	1,624,200

Showing 25 of 235 holdings

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As of Sep 18, 2026