NFRX Holdings Information

NFRX is an equity ETF with a total of 40 individual holdings. The top holdings are National Grid stock at 5.12%, Atmos Energy at 4.44%, CenterPoint Energy at 4.40%, NextEra Energy at 4.26%, and The Williams Companies at 4.21%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Infrastructure

Assets

112.67M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	5.12%	341,477
2	ATO	Atmos Energy Corporation	4.44%	26,860
3	CNP	CenterPoint Energy, Inc.	4.40%	114,580
4	NEE	NextEra Energy, Inc.	4.26%	51,850
5	WMB	The Williams Companies, Inc.	4.21%	65,110
6	UNP	Union Pacific Corporation	4.14%	19,380
7	XEL	Xcel Energy Inc.	4.06%	57,507
8	TRGP	Targa Resources Corp.	3.95%	17,850
9	ETR	Entergy Corporation	3.56%	35,870
10	TSX: TRP	TC Energy Corporation	3.41%	60,690
11	PCG	PG&E Corporation	3.24%	207,369
12	SRE	Sempra	3.20%	37,110
13	BME: AENA	Aena S.M.E., S.A.	3.14%	120,020
14	AEP	American Electric Power Company, Inc.	3.12%	26,690
15	TSX: CNR	Canadian National Railway Company	3.11%	34,340
16	LNG	Cheniere Energy, Inc.	3.10%	11,842
17	ASX: TCL	Transurban Group	3.07%	358,360
18	ICT.PM	International Container Terminal Services Inc	3.01%	295,300
19	CSX	CSX Corporation	2.88%	81,050
20	BME: FER	Ferrovial SE	2.83%	50,514
21	AMT	American Tower Corporation	2.72%	17,910
22	EBR: ELI	Elia Group SA/NV	2.71%	20,237
23	BIT: IG	Italgas S.p.A.	2.54%	249,168
24	ED	Consolidated Edison, Inc.	2.34%	23,127
25	AEE	Ameren Corporation	2.27%	23,211

Showing 25 of 40 holdings

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As of Mar 30, 2026