Harrison Street Infrastructure Active ETF (NFRX)
NASDAQ: NFRX · Real-Time Price · USD
26.43
-0.49 (-1.81%)
May 15, 2026, 4:00 PM EDT - Market closed
NFRX Holdings Information
NFRX is an equity ETF with a total of 41 individual holdings. The top holdings are National Grid stock at 4.81%, Union Pacific at 4.67%, The Williams Companies at 4.51%, Targa Resources at 4.33%, and NextEra Energy at 4.31%.
Total Holdings
41
Top 10 Percentage
42.46%
Asset Class
Equity
ETF Category
Infrastructure
Assets
104.39M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 4.81% |
| 2 | UNP | Union Pacific Corporation | 4.67% |
| 3 | WMB | The Williams Companies, Inc. | 4.51% |
| 4 | TRGP | Targa Resources Corp. | 4.33% |
| 5 | NEE | NextEra Energy, Inc. | 4.31% |
| 6 | CNP | CenterPoint Energy, Inc. | 4.24% |
| 7 | ATO | Atmos Energy Corporation | 4.22% |
| 8 | XEL | Xcel Energy Inc. | 3.99% |
| 9 | TSX: TRP | TC Energy Corporation | 3.70% |
| 10 | TSX: CNR | Canadian National Railway Company | 3.68% |
| 11 | ETR | Entergy Corporation | 3.48% |
| 12 | ASX: TCL | Transurban Group | 3.33% |
| 13 | CSX | CSX Corporation | 3.02% |
| 14 | SRE | Sempra | 2.99% |
| 15 | PCG | PG&E Corporation | 2.98% |
| 16 | AEP | American Electric Power Company, Inc. | 2.98% |
| 17 | BME: AENA | Aena S.M.E., S.A. | 2.85% |
| 18 | BME: FER | Ferrovial N.V. | 2.75% |
| 19 | AMT | American Tower Corporation | 2.72% |
| 20 | EBR: ELI | Elia Group SA/NV | 2.71% |
| 21 | BIT: IG | Italgas S.p.A. | 2.61% |
| 22 | LNG | Cheniere Energy, Inc. | 2.55% |
| 23 | ICT.PM | International Container Terminal Services Inc | 2.36% |
| 24 | AEE | Ameren Corporation | 2.20% |
| 25 | TYO: 9020 | East Japan Railway Company | 2.19% |
As of May 15, 2026