NFRX Holdings Information

NFRX is an equity ETF with a total of 42 individual holdings. The top holdings are Union Pacific stock at 6.19%, The Williams Companies at 4.97%, National Grid at 4.90%, Atmos Energy at 4.29%, and Aena S.M.E. at 4.24%.

Total Holdings

Top 10 Percentage

44.49%

Asset Class

Equity

ETF Category

Infrastructure

Assets

115.07M

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	6.19%	23,859
2	WMB	The Williams Companies, Inc.	4.97%	78,096
3	LON: NG	National Grid plc	4.90%	347,501
4	ATO	Atmos Energy Corporation	4.29%	28,960
5	BME: AENA	Aena S.M.E., S.A.	4.24%	157,344
6	TSX: CNR	Canadian National Railway Company	4.18%	37,542
7	XEL	Xcel Energy Inc.	4.03%	58,521
8	CNP	CenterPoint Energy, Inc.	3.98%	112,699
9	NEE	NextEra Energy, Inc.	3.95%	52,765
10	TRGP	Targa Resources Corp.	3.77%	16,193
11	ETR	Entergy Corporation	3.40%	36,503
12	CSX	CSX Corporation	3.30%	75,566
13	PCG	PG&E Corporation	3.21%	211,026
14	ASX: TCL	Transurban Group	3.04%	338,956
15	AMT	American Tower Corporation	2.99%	19,701
16	SRE	Sempra	2.99%	39,637
17	AEP	American Electric Power Company, Inc.	2.97%	27,161
18	ICT.PM	International Container Terminal Services Inc	2.84%	206,825
19	EBR: ELI	Elia Group SA/NV	2.73%	20,594
20	TSX: TRP	TC Energy Corporation	2.73%	49,590
21	LNG	Cheniere Energy, Inc.	2.70%	11,637
22	BME: FER	Ferrovial N.V.	2.63%	46,491
23	EPA: DG	Vinci SA	2.60%	21,258
24	AEE	Ameren Corporation	2.25%	23,619
25	BIT: IG	Italgas S.p.A.	2.23%	253,563

Showing 25 of 42 holdings

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As of Aug 13, 2026