NFRX Holdings Information

NFRX is an equity ETF with a total of 43 individual holdings. The top holdings are Union Pacific stock at 6.14%, The Williams Companies at 5.14%, National Grid at 4.74%, Aena S.M.E. at 4.52%, and Targa Resources at 4.30%.

Total Holdings

Top 10 Percentage

44.50%

Asset Class

Equity

ETF Category

Infrastructure

Assets

109.36M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	6.14%	24,822
2	WMB	The Williams Companies, Inc.	5.14%	78,096
3	LON: NG	National Grid plc	4.74%	336,817
4	BME: AENA	Aena S.M.E., S.A.	4.52%	166,643
5	TRGP	Targa Resources Corp.	4.30%	16,193
6	ATO	Atmos Energy Corporation	4.21%	28,960
7	TSX: CNR	Canadian National Railway Company	4.05%	37,542
8	XEL	Xcel Energy Inc.	3.86%	58,521
9	NEE	NextEra Energy, Inc.	3.86%	52,765
10	CNP	CenterPoint Energy, Inc.	3.68%	105,561
11	AMT	American Tower Corporation	3.41%	21,264
12	ETR	Entergy Corporation	3.40%	36,503
13	AEP	American Electric Power Company, Inc.	3.39%	30,807
14	CSX	CSX Corporation	3.19%	75,566
15	SRE	Sempra	2.95%	39,637
16	ASX: TCL	Transurban Group	2.94%	338,956
17	LNG	Cheniere Energy, Inc.	2.94%	11,637
18	TSX: TRP	TC Energy Corporation	2.75%	49,590
19	AEE	Ameren Corporation	2.60%	27,841
20	EBR: ELI	Elia Group SA/NV	2.59%	20,594
21	PCG	PG&E Corporation	2.51%	211,026
22	EPA: DG	Vinci SA	2.50%	21,258
23	BME: FER	Ferrovial N.V.	2.38%	46,491
24	ICT.PM	International Container Terminal Services Inc	2.23%	169,770
25	BIT: IG	Italgas S.p.A.	2.11%	236,425

Showing 25 of 43 holdings

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As of Sep 21, 2026