LON:NFRA Holdings Information

LON:NFRA is an equity ETF with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

18.82%

Asset Class

Equity

ETF Category

Theme

Assets

65.70M

PE Ratio

18.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.97%	319,448
2	BME: ANA	Acciona, S.A.	1.97%	7,092
3	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.92%	152,900
4	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	1.87%	512,300
5	ELI: EDPR	EDP Renewables, S.A.	1.87%	112,346
6	EQIX	Equinix, Inc.	1.87%	1,564
7	HASI	HA Sustainable Infrastructure Capital, Inc.	1.85%	44,285
8	ETR: FME	Fresenius Medical Care AG	1.85%	36,774
9	HKG: 0066	MTR Corporation Limited	1.82%	380,500
10	LON: UU	United Utilities Group PLC	1.82%	86,202
11	BVMF: CPFE3	CPFL Energia S.A.	1.82%	181,600
12	LON: SVT	Severn Trent PLC	1.81%	38,742
13	SGX: AJBU	Keppel DC REIT	1.80%	953,611
14	EPA: GET	Getlink SE	1.79%	74,253
15	SGX: C52	ComfortDelGro Corporation Limited	1.78%	1,625,700
16	BVMF: ISAE4	ISA Energía Brasil S.A.	1.73%	285,000
17	ASX: CWY	Cleanaway Waste Management Limited	1.72%	804,467
18	DLR	Digital Realty Trust, Inc.	1.70%	8,099
19	DOC	Healthpeak Properties, Inc.	1.70%	72,785
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.67%	6,031
21	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.66%	14,726
22	LON: PNN	Pennon Group Plc	1.65%	237,745
23	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.60%	6,813
24	RSG	Republic Services, Inc.	1.59%	6,578
25	AMT	American Tower Corporation	1.56%	7,934

Showing 25 of 71 holdings

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As of Sep 21, 2026