Harrison Street Infrastructure Active ETF (NFRX)
NASDAQ: NFRX · Real-Time Price · USD
26.78
-0.31 (-1.13%)
Jun 30, 2026, 4:00 PM EDT - Market closed
NFRX Holdings Information
NFRX is an equity ETF with a total of 42 individual holdings. The top holdings are Union Pacific stock at 5.25%, The Williams Companies at 5.01%, National Grid at 4.89%, CenterPoint Energy at 4.50%, and Atmos Energy at 4.24%.
Total Holdings
42
Top 10 Percentage
43.36%
Asset Class
Equity
ETF Category
Infrastructure
Assets
106.53M
PE Ratio
22.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 5.25% |
| 2 | WMB | The Williams Companies, Inc. | 5.01% |
| 3 | LON: NG | National Grid plc | 4.89% |
| 4 | CNP | CenterPoint Energy, Inc. | 4.50% |
| 5 | ATO | Atmos Energy Corporation | 4.24% |
| 6 | XEL | Xcel Energy Inc. | 4.12% |
| 7 | NEE | NextEra Energy, Inc. | 4.00% |
| 8 | TSX: CNR | Canadian National Railway Company | 3.88% |
| 9 | TRGP | Targa Resources Corp. | 3.78% |
| 10 | BME: AENA | Aena S.M.E., S.A. | 3.69% |
| 11 | ETR | Entergy Corporation | 3.62% |
| 12 | AEP | American Electric Power Company, Inc. | 3.23% |
| 13 | TSX: TRP | TC Energy Corporation | 3.16% |
| 14 | PCG | PG&E Corporation | 3.14% |
| 15 | CSX | CSX Corporation | 3.08% |
| 16 | ASX: TCL | Transurban Group | 3.08% |
| 17 | SRE | Sempra | 3.05% |
| 18 | AMT | American Tower Corporation | 2.96% |
| 19 | EBR: ELI | Elia Group SA/NV | 2.78% |
| 20 | BME: FER | Ferrovial N.V. | 2.75% |
| 21 | BIT: IG | Italgas S.p.A. | 2.59% |
| 22 | ICT.PM | International Container Terminal Services Inc | 2.56% |
| 23 | LNG | Cheniere Energy, Inc. | 2.49% |
| 24 | AEE | Ameren Corporation | 2.39% |
| 25 | EPA: DG | Vinci SA | 2.04% |
As of Jun 26, 2026