NFRA ETF largest holding is 9984:TK at 3.76% as of Jun 30, 2026

NFRA ETF largest holding is 9984:TK at 3.76% as of Jun 30, 2026
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9984:TK is NFRA's largest holding at 3.76% of the fund as of Jun 30, 2026. NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund.

Showing top 50 of 216 holdings · as of Jun 30, 2026
NFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Softbank Corp.
3.76%
3.8%3,181,000$18.36B--
2Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.72%
7.5%1,263,168$159.29MIndustrialsRoad & Rail
Sector and industry · Pro
3Canadian National Railway Co
3.21%
10.7%786,726$137.16M
4Deutsche Post AG Ordinary Shares
2.88%
13.6%1,340,280$75.97M
5
DTEGN
Deutsche Telekom AG Na
2.69%
16.3%2,752,164$70.84M
6
NEE
Nextera Energy Inc.
2.53%
18.8%860,166$76.10M
7
VZ
Verizon Communic
2.43%
21.2%1,720,332$73.27M
8
IBE
Iberdrola Sa
2.31%
23.5%2,895,372$60.86M
9
UNP
Union Pacific Corp
2.30%
25.8%245,106$69.39M
10Waste Connections Inc Common Stock Cad 0
2.07%
27.9%359,856$88.39M
11
T
AT&T Inc.
2.01%
29.9%2,865,078$60.42M
12Enbridge Inc.
1.85%
31.8%1,010,718$78.95M
13
BRTI
Bharti Airtel
1.78%
33.5%2,642,004$5.09B
14
SO
Southern Co.
1.50%
35.0%464,508$45.19M
15
TCL
Transurban Group
1.48%
36.5%4,391,712$64.38M
16
ENEI
Enel Spa
1.38%
37.9%3,600,396$36.49M
17Equinix Inc. Real Estate Investment Trust
1.37%
39.3%40,392$41.32M
18
DUK
Duke Energy Corp
1.36%
40.6%320,382$41.08M
19
NG
National Grid, Plc
1.33%
42.0%2,409,750$30.06M
20
VIE
Vie Fp Veolia Environnement Sa
1.33%
43.3%946,458$35.03M
21K D D I Corp
1.31%
44.6%2,295,000$6.38B
22T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.26%
45.9%205,632$37.99M
23
WMB
Williams Cos. Inc.
1.25%
47.1%502,146$37.70M
24Nippon Telegraph & Telephone Corp
1.25%
48.4%41,218,200$6.10B
25
CSX
Csx Corp.
1.24%
49.6%767,448$37.23M
26
WM
Waste Management
1.21%
50.8%154,224$36.58M
27East Japan Railway Co. Com Stk
1.17%
52.0%1,612,300$5.73B
28Comcast Corp-Class A Cmcsa
1.14%
53.1%1,472,472$34.47M
29
CEG
Constellation E..
1.11%
54.2%139,536$33.45M
30Tc Energy Corp
1.10%
55.3%482,868$47.17M
31Central Japan Railway Co. Com Stk
1.07%
56.4%1,413,000$5.23B
32
AENA
Aena Sme Sa
1.07%
57.5%1,041,012$28.23M
33
ICT
International Container Term Services Php1
1.07%
58.5%2,129,760$1.98B
34
AMT
American Tower Corp
1.06%
59.6%192,780$31.86M
35
AEP
American Electric Power Co Inc
1.02%
60.6%223,074$30.68M
36
NSC
Norfolk Southern Corp.
0.99%
61.6%92,718$29.92M
37
FREG
Fresenius Se & Co Kgaa
0.95%
62.6%577,422$25.07M
38
ENGIE
Engie Sa
0.94%
63.5%900,558$24.66M
39
HCA
Hca-the Healthcare Co
0.88%
64.4%62,424$26.41M
40Kinder Morgan, Inc. Class P
0.87%
65.3%806,922$26.22M
41Dominion Energy, Inc. 4.65%
0.84%
66.1%361,692$25.26M
42
SRE
Sempra
0.84%
66.9%268,974$25.44M
43Adani Ports & Special Economic Zone Ltd
0.81%
67.7%1,264,086$2.32B
44
TRGP
Targa Resources Corp Preferred
0.80%
68.5%88,128$24.13M
45
DLR
Digital Realty Trust Inc.
0.79%
69.3%135,864$23.76M
46
OKE
Oneok Inc.
0.78%
70.1%258,876$23.47M
47
EOAN
E.on Se
0.76%
70.9%1,044,684$19.91M
48
LNG
Cheniere Energy Inc.
0.73%
71.6%86,292$22.00M
49
ETR
Entergy Corp.
0.72%
72.3%187,272$21.57M
50
XEL
Xcel Energy, Inc
0.69%
73.0%257,040$20.74M
More holdings · Pro
Not reported for this fund: share changes.
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NFRA ETF All Holdings

NFRA holdings total 217 positions. The top 10 holdings account for 27.9% of the fund, led by Softbank Corp. at 3.8%, Canadian Pac Kans City Ltd Npv at 3.7%, Canadian Natl Railway Co at 3.2%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 19.3%.

NFRA sectors provide a detailed breakdown. NFRA overlap shows how holdings compare to other funds in your portfolio.

NFRA ETF Holdings

216 of 217 holdings

  • 1

    Softbank Corp.

    9984:TKUnknown
    3.76%
  • 2

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.72%
  • 3

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.21%
  • 4

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    2.88%
  • 5

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    2.69%
  • 6

    Nextera Energy Inc.

    NEEUtilities
    2.53%
  • 7

    Verizon Communic

    VZCommunication Services
    2.43%
  • 8

    Iberdrola Sa

    IBE:MAUtilities
    2.31%
  • 9

    Union Pacific Corp

    UNPIndustrials
    2.30%
  • 10

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.07%
  • 11

    AT&T Inc.

    TCommunication Services
    2.01%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    1.85%
  • 13

    Bharti Airtel

    BRTI:MBUnknown
    1.78%
  • 14

    Southern Co.

    SOUtilities
    1.50%
  • 15

    Transurban Group

    TCL:AUUnknown
    1.48%
  • 16

    Enel Spa

    ENEI:MIUnknown
    1.38%
  • 17

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.37%
  • 18

    Duke Energy Corp

    DUKUtilities
    1.36%
  • 19

    National Grid, Plc

    NG:LNUnknown
    1.33%
  • 20

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.33%
  • 21

    K D D I Corporation

    9433:TKCommunication Services
    1.31%
  • 22

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.26%
  • 23

    Williams Cos. Inc.

    WMBEnergy
    1.25%
  • 24

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    1.25%
  • 25

    Csx Corp.

    CSXIndustrials
    1.24%
  • 26

    Waste Mgmt

    WMIndustrials
    1.21%
  • 27

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.17%
  • 28

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.14%
  • 29

    Constellation E..

    CEGUtilities
    1.11%
  • 30

    Tc Energy Corp

    TRP:CAEnergy
    1.10%
  • 31

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.07%
  • 32

    Aena Sme Sa

    AENA:MAUnknown
    1.07%
  • 33

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.07%
  • 34

    American Tower Corporation

    AMTReal Estate
    1.06%
  • 35

    American Electric Power Co Inc

    AEPUtilities
    1.02%
  • 36

    Norfolk Southern Corp.

    NSCIndustrials
    0.99%
  • 37

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.95%
  • 38

    Engie Sa

    ENGIE:PAUnknown
    0.94%
  • 39

    Hca-the Healthcare Co

    HCAHealth Care
    0.88%
  • 40

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.87%
  • 41

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.84%
  • 42

    Sempra Common Stock

    SREUtilities
    0.84%
  • 43

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.81%
  • 44

    Targa Resources Corp Preferred

    TRGPEnergy
    0.80%
  • 45

    Digital Realty Trust Inc.

    DLRReal Estate
    0.79%
  • 46

    Oneok Inc.

    OKEEnergy
    0.78%
  • 47

    E.on Se Common Stock

    EOAN:FFUtilities
    0.76%
  • 48

    Cheniere Energy Inc.

    LNGEnergy
    0.73%
  • 49

    Entergy Corp.

    ETRUtilities
    0.72%
  • 50

    Xcel Energy, Inc

    XELUtilities
    0.69%
  • 51

    Vistra Energy Corp.

    VSTUtilities
    0.68%
  • 52

    Exelon

    EXCUtilities
    0.67%
  • 53

    Airwallex Cayman Ltd Ser G Cvt Pfd Pp

    Other
    0.65%
  • 54

    Rwe Ag Shs

    RWEG:DBUnknown
    0.64%
  • 55

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.63%
  • 56

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.62%
  • 57

    Sse Plc

    SSE:LNUtilities
    0.61%
  • 58

    Republic Services Inc. Class A

    RSGIndustrials
    0.60%
  • 59

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.59%
  • 60

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.56%
  • 61

    Apollo Hospitals Enterprise Ltd

    0.51%
  • 62

    Swisscom Ag

    SCMN:SMUnknown
    0.51%
  • 63

    Severn Trent Plc

    SVT:LNUnknown
    0.50%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.49%
  • 65

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.49%
  • 66

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.49%
  • 67

    Crown Castle International Corp.

    CCIReal Estate
    0.47%
  • 68

    Coreweave, Inc.

    CRWVInformation Technology
    0.46%
  • 69

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.45%
  • 70

    BT GROUP PLC

    BT:LNUnknown
    0.43%
  • 71

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.43%
  • 72

    Telecom Italia Spa

    TIT:MIUnknown
    0.42%
  • 73

    Max Healthcare Institute Ltd

    0.41%
  • 74

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.39%
  • 75

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.39%
  • 76

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.38%
  • 77

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.38%
  • 78

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.37%
  • 79

    American Water Works Co. Inc.

    AWKUtilities
    0.36%
  • 80

    Ftse 100 Idx Fut Equity Index 18/Sep/2026 Z U6 0.0% 09/18/2026

    Other
    0.31%
  • 81

    Mtr Corp Ltd

    0066:HKIndustrials
    0.30%
  • 82

    Qube Holdings Ltd

    QUB:AUUnknown
    0.30%
  • 83

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.29%
  • 84

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.28%
  • 85

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.27%
  • 86

    Getlink SE

    GETP:PAUnknown
    0.26%
  • 87

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.26%
  • 88

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.25%
  • 89

    Santos Ltd

    STO:AUUnknown
    0.25%
  • 90

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 91

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.24%
  • 92

    Snam Spa

    SRG:MIUnknown
    0.23%
  • 93

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.22%
  • 94

    Freddie Mac Gold Pool 5.00 1/1/2037

    Other
    0.21%
  • 95

    Gmr Airports Infrastructure Ltd.

    0.21%
  • 96

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.21%
  • 97

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.20%
  • 98

    Clean Harbors

    CLHIndustrials
    0.20%
  • 99

    DT Midstream Inc

    DTMEnergy
    0.20%
  • 100

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.20%
  • 101

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.19%
  • 102

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.19%
  • 103

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.19%
  • 104

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.18%
  • 105

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.17%
  • 106

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.17%
  • 107

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    0.17%
  • 108

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.17%
  • 109

    Kyushu Railway Co

    9142:TKUnknown
    0.17%
  • 110

    Keyera Corp

    KEY:CAEnergy
    0.17%
  • 111

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.17%
  • 112

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 113

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.16%
  • 114

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.16%
  • 115

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.15%
  • 116

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 117

    Apa Group

    APA:AUUnknown
    0.14%
  • 118

    Essential Utilities Inc - Common

    WTRGUtilities
    0.14%
  • 119

    Pennon Group Plc

    PNN:LNUtilities
    0.14%
  • 120

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.14%
  • 121

    Kamigumi Co Ltd

    9364:TKUnknown
    0.14%
  • 122

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.14%
  • 123

    SP500 Emini Fut Equity Index 18/Sep/2026 Esu6 0.0% 09/18/2026

    Other
    0.13%
  • 124

    Indus Towers Ltd.

    0.13%
  • 125

    Viasat Inc

    VSATInformation Technology
    0.13%
  • 126

    South Bow Corp

    SOBO:CAReal Estate
    0.12%
  • 127

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.12%
  • 128

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 129

    Servicenow Inc 4.25 05/15/2028

    Other
    0.11%
  • 130

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 131

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.11%
  • 132

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 133

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.10%
  • 134

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.09%
  • 135

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.09%
  • 136

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.09%
  • 137

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 138

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.08%
  • 139

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.07%
  • 140

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.07%
  • 141

    Cia De Saneamento Do Parana Preference Shares

    SAPR4:BVUnknown
    0.07%
  • 142

    Helios Towers Plc

    HTWS:LNUnknown
    0.07%
  • 143

    Enagas

    ENAG:MAUtilities
    0.06%
  • 144

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.06%
  • 145

    Befesa Sa

    BFSA:SGIndustrials
    0.06%
  • 146

    Gemadept Corp

    GMD:VNUnknown
    0.06%
  • 147

    Veridis Environment Ltd.

    VRDS:ILUnknown
    0.06%
  • 148

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 149

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.06%
  • 150

    American States Water Co

    AWRUtilities
    0.05%
  • 151

    Daiseki Co Ltd

    9793:TKUnknown
    0.05%
  • 152

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 153

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 154

    U.S. Dollar

    Other
    0.05%
  • 155

    Japanese Yen

    Other
    0.05%
  • 156

    Canadian Dollar

    Other
    0.05%
  • 157

    New York N Y 5% 11/27

    Other
    0.05%
  • 158

    Simon Int 1.125% 03/19/33

    Other
    0.05%
  • 159

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.05%
  • 160

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.05%
  • 161

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.05%
  • 162

    Koninklijke Vopak

    VOPA:ASUnknown
    0.05%
  • 163

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.05%
  • 164

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.04%
  • 165

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 166

    Envision Greenwise Holdings Limited

    1783:KYUnknown
    0.04%
  • 167

    Cleanaway Co Ltd

    8422:TWUnknown
    0.04%
  • 168

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 169

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 170

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 171

    California Water Service Group

    CWTUtilities
    0.04%
  • 172

    Corecivic Inc

    CXWReal Estate
    0.04%
  • 173

    Fastly Inc Class A

    FSLYInformation Technology
    0.04%
  • 174

    Fermi Inc

    FRMIUnknown
    0.03%
  • 175

    Sjw Corp

    SJWUtilities
    0.03%
  • 176

    Futures

    Other
    0.03%
  • 177

    Receive 3-Month ZAR-Jibar 7.08% 12/31/2030

    Other
    0.03%
  • 178

    U.S. Dollar

    Other
    0.03%
  • 179

    U.S. Dollar For Futures

    Other
    0.02%
  • 180

    Canadia Dollar

    Other
    0.02%
  • 181

    Auq

    Other
    0.02%
  • 182

    CTT - Correios De Portugal, S.A.

    0QIM:PTUnknown
    0.02%
  • 183

    Tre Holdings Corp

    9247:JPUnknown
    0.02%
  • 184

    Singapore Post Limited

    S08:SIUnknown
    0.02%
  • 185

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 186

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 187

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.01%
  • 188

    Allegion Us Holding Co Inc 5.411 07/01/2032

    Other
    0.01%
  • 189

    Ardagh Metal Packaging Sr Secured 144A 09/28 3.25

    Other
    0.01%
  • 190

    Singapore Dollar

    Other
    0.01%
  • 191

    BRAZILIAN REAL

    Other
    0.01%
  • 192

    Petroleos Mexicanos 6.75% 2047

    Other
    0.01%
  • 193

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.01%
  • 194

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%
  • 195

    Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036

    Other
    0.00%
  • 196

    Australian Dollar

    Other
    0.00%
  • 197

    Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030

    Other
    0.00%
  • 198

    Russian Roubles

    Other
    0.00%
  • 199

    U.s. Cash Management Fund

    Other
    0.00%
  • 200

    Forward Foreign Currency Contract

    Other
    0.00%
  • 201

    Swiss Franc

    Other
    0.00%
  • 202

    United Mexican States 7.75% 13-11-2042

    Other
    0.00%
  • 203

    South African Rand

    Other
    0.00%
  • 204

    British Pound

    Other
    0.00%
  • 205

    Outfront Media Capital Llc, First Lien, Cme Term Loan

    Other
    0.00%
  • 206

    Indonesian Rupiah

    Other
    0.00%
  • 207

    Malaysian Ringgit

    Other
    0.00%
  • 208

    New Taiwan Dollar

    Other
    0.00%
  • 209

    Vietnam Dong

    Other
    0.00%
  • 210

    Hong Kong Dollar

    Other
    0.00%
  • 211

    Philippines

    PHI:CAUnknown
    0.00%
  • 212

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 213

    U.S. Dollar

    Other
    -0.03%
  • 214

    U.S. Dollar

    Other
    -0.03%
  • 215

    U.S. Dollar

    Other
    -0.05%
  • 216

    Public Storage Operating Co 0.5 2030-09-09

    Other
    -0.05%