NFRX Holdings Information

NFRX is an equity ETF with a total of 43 individual holdings. The top holdings are Union Pacific stock at 6.48%, Aena S.M.E. at 5.56%, The Williams Companies at 4.66%, National Grid at 4.60%, and Canadian National Railway Company at 4.12%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

ETF Category

Infrastructure

Assets

184.50M

PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UNP	Union Pacific Corporation	6.48%	39,837	302.44	-0.58%
2	BME:AENA	Aena S.M.E., S.A.	5.56%	327,097	28.78	0.14%
3	WMB	The Williams Companies, Inc.	4.66%	125,451	69.09	-0.50%
4	LON:NG	National Grid plc	4.60%	512,500	1,279.00	0.95%
5	TSX:CNR	Canadian National Railway Company	4.12%	60,327	181.29	-0.34%
6	TRGP	Targa Resources Corp.	4.11%	25,958	297.33	0.35%
7	XEL	Xcel Energy Inc.	4.10%	94,011	81.61	0.13%
8	ATO	Atmos Energy Corporation	4.07%	43,244	176.30	0.22%
9	NEE	NextEra Energy, Inc.	3.87%	84,790	85.12	-0.20%
10	ETR	Entergy Corporation	3.51%	58,658	111.15	-0.11%
11	AMT	American Tower Corporation	3.46%	34,074	191.64	0.97%
12	AEP	American Electric Power Company, Inc.	3.41%	49,497	129.18	0.21%
13	CSX	CSX Corporation	3.40%	121,346	52.05	-0.67%
14	CNP	CenterPoint Energy, Inc.	3.24%	147,778	41.19	0.59%
15	ASX:TCL	Transurban Group	3.21%	589,748	15.00	0.20%
16	TSX:TRP	TC Energy Corporation	2.75%	79,620	92.31	0.29%
17	AEE	Ameren Corporation	2.71%	44,641	114.77	1.10%
18	BME:FER	Ferrovial N.V.	2.71%	82,595	55.62	0.40%
19	EBR:ELI	Elia Group SA/NV	2.64%	33,089	136.10	0.74%
20	LNG	Cheniere Energy, Inc.	2.59%	15,672	308.75	-0.24%
21	SRE	Sempra	2.41%	57,155	79.54	0.71%
22	PCG	PG&E Corporation	2.35%	339,021	13.25	2.16%
23	EPA:DG	Vinci SA	2.32%	34,068	115.50	0.26%
24	n/a	Us Dollars	2.17%	4,065,611	-	-
25	BIT:IG	Italgas S.p.A.	2.09%	379,855	9.39	1.05%

Showing 25 of 43 holdings

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