NFRX Holdings Information

NFRX is an equity ETF with a total of 37 individual holdings. The top holdings are National Grid stock at 5.38%, Union Pacific at 4.40%, Atmos Energy at 4.35%, CenterPoint Energy at 4.34%, and The Williams Companies at 4.25%.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

Equity

ETF Category

Infrastructure

Assets

114.22M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	5.38%	337,459
2	UNP	Union Pacific Corporation	4.40%	19,152
3	ATO	Atmos Energy Corporation	4.35%	26,544
4	CNP	CenterPoint Energy, Inc.	4.34%	113,232
5	WMB	The Williams Companies, Inc.	4.25%	64,344
6	XEL	Xcel Energy Inc.	4.14%	56,831
7	NEE	NextEra Energy, Inc.	4.13%	51,240
8	TRGP	Targa Resources Corp.	3.72%	17,640
9	ICT.PM	International Container Terminal Services Inc	3.56%	324,576
10	TSX: TRP	TC Energy Corporation	3.38%	59,976
11	ETR	Entergy Corporation	3.30%	35,448
12	TSX: CNR	Canadian National Railway Company	3.29%	33,936
13	PCG	PG&E Corporation	3.28%	204,929
14	SRE	Sempra	3.25%	39,144
15	EBR: ELI	Elia Group SA/NV	3.23%	23,968
16	AMT	American Tower Corporation	3.15%	18,984
17	BME: FER	Ferrovial SE	3.13%	52,521
18	ASX: TCL	Transurban Group	3.10%	354,144
19	BME: AENA	Aena S.M.E., S.A.	3.10%	118,608
20	CSX	CSX Corporation	3.09%	85,038
21	AEP	American Electric Power Company, Inc.	3.08%	26,376
22	BIT: IG	Italgas S.p.A.	2.82%	260,186
23	LNG	Cheniere Energy, Inc.	2.58%	11,702
24	AEE	Ameren Corporation	2.26%	22,937
25	BME: CLNX	Cellnex Telecom, S.A.	2.20%	72,015

Showing 25 of 37 holdings

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As of Mar 5, 2026