NFRA Holdings Information

NFRA is an equity ETF with a total of 208 individual holdings. The top holdings are Canadian Pacific Kansas City stock at 3.91%, SoftBank Group at 3.88%, Canadian National Railway Company at 3.37%, Deutsche Post AG at 2.91%, and Deutsche Telekom AG at 2.80%.

Total Holdings

208

Top 10 Percentage

28.83%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.01B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	3.91%	1,263,168
2	TYO: 9984	SoftBank Group Corp.	3.88%	3,181,000
3	TSX: CNR	Canadian National Railway Company	3.37%	788,562
4	ETR: DHL	Deutsche Post AG	2.91%	1,340,280
5	ETR: DTE	Deutsche Telekom AG	2.80%	2,752,164
6	NEE	NextEra Energy, Inc.	2.57%	863,838
7	VZ	Verizon Communications Inc.	2.52%	1,727,676
8	UNP	Union Pacific Corporation	2.45%	246,024
9	BME: IBE	Iberdrola, S.A.	2.32%	2,901,798
10	T	AT&T Inc.	2.10%	2,875,176
11	TSX: WCN	Waste Connections, Inc.	2.09%	360,774
12	TSX: ENB	Enbridge Inc.	1.90%	1,010,718
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.76%	2,655,774
14	ASX: TCL	Transurban Group	1.49%	4,412,826
15	SO	The Southern Company	1.49%	464,508
16	EQIX	Equinix, Inc.	1.38%	40,999
17	BIT: ENEL	Enel SpA	1.37%	3,600,396
18	DUK	Duke Energy Corporation	1.36%	323,136
19	EPA: VIE	Veolia Environnement SA	1.34%	946,458
20	TYO: 9433	KDDI Corporation	1.34%	2,295,000
21	TMUS	T-Mobile US, Inc.	1.33%	207,468
22	LON: NG	National Grid plc	1.32%	2,409,750
23	CSX	CSX Corporation	1.30%	767,448
24	TYO: 9432	NTT, Inc.	1.28%	41,401,800
25	WMB	The Williams Companies, Inc.	1.26%	504,900

Showing 25 of 208 holdings

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As of Jul 16, 2026