NFRA ETF largest holding is CP:CA at 3.82% as of Aug 12, 2026

NFRA ETF largest holding is CP:CA at 3.82% as of Aug 12, 2026
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CP:CA is NFRA's largest holding at 3.82% of the fund as of Aug 12, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing top 50 of 220 holdings · as of Aug 12, 2026
NFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.82%		3.8%1,267,296$117.62MIndustrialsRoad & Rail
2—Softbank Corp.
3.59%		7.4%3,191,200$110.63M--
Sector and industry · Pro
3—Canadian National Railway Co
3.25%		10.7%791,139$100.01M
4
DTEGN
Deutsche Telekom AG Na
2.91%		13.6%2,761,158$89.71M
5—Deutsche Post AG Ordinary Shares
2.79%		16.4%1,344,660$85.86M
6
VZ
Verizon Communications Inc Vz
2.64%		19.0%1,733,322$81.43M
7
NEE
Nextera Energy Inc -
2.41%		21.4%866,661$74.34M
8
UNP
Union Pacific Corp
2.35%		23.8%246,828$72.50M
9
T
At&t Inc
2.27%		26.0%2,884,572$69.95M
10
IBE
Iberdrola Sa
2.25%		28.3%2,911,281$69.22M
11—Waste Connections Inc Common Stock Cad 0
1.95%		30.2%361,953$59.93M
12
BRTI
Bharti Airtel
1.76%		32.0%2,664,453$54.36M
13—Enbridge Inc.
1.70%		33.7%1,014,021$52.25M
14
TCL
Transurban Group
1.49%		35.2%4,427,247$45.80M
15—Equinix Inc. Real Estate Investment Trust
1.43%		36.6%41,131$43.98M
16
SO
Southern Co.
1.40%		38.0%466,026$43.12M
17—Nippon Telegraph & Telephone 9432
1.34%		39.4%41,537,100$41.32M
18—K D D I Corp
1.33%		40.7%2,302,500$40.97M
19
ENEI
Enel Spa
1.32%		42.0%3,612,162$40.53M
20
DUK
Duke Energy Corp
1.30%		43.3%324,192$40.03M
21
CEG
Constellation E..
1.27%		44.6%140,913$39.27M
22
NG
National Grid, Plc
1.27%		45.8%2,417,625$39.08M
23
CSX
Csx Corp.
1.25%		47.1%769,956$38.56M
24
VIE
Veolia Environnement
1.23%		48.3%949,551$37.78M
25—Comcast Corp-Class A Cmcsa
1.22%		49.5%1,477,284$37.63M
26
WMB
Williams Cos. Inc.
1.21%		50.8%506,550$37.33M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		52.0%208,146$36.87M
28
WM
Waste Management
1.14%		53.1%154,728$35.02M
29—East Japan Railway Co. Com Stk
1.14%		54.2%1,617,400$35.09M
30
ICT
International Container Term Services Php1
1.12%		55.4%2,155,140$34.51M
31—Central Japan Railway Co. Com Stk
1.10%		56.5%1,417,500$34.02M
32—American Tower Corp (Aka: Snr S* Sp Gst
1.07%		57.5%193,410$32.96M
33
AENA
Aena Sme Sa
1.04%		58.6%1,044,414$32.02M
34
FREG
Fresenius SE & Co KGAA O.N.
1.02%		59.6%582,993$31.50M
35
NSC
Norfolk Southern Corp.
1.01%		60.6%93,021$31.20M
36—Tc Energy Corp
1.00%		61.6%484,446$30.87M
37
AEP
American Electric Power Co Inc
0.92%		62.5%227,487$28.36M
38
DLR
Digital Realty Trust Inc.
0.88%		63.4%137,229$27.04M
39
ENGIE
Engie Sa
0.88%		64.3%909,027$27.25M
40
HCA
Hca-the Healthcare Co
0.84%		65.1%62,628$25.96M
41—Kinder Morgan In
0.84%		66.0%815,085$25.86M
42
D
Dominion Energy Inc
0.80%		66.8%362,874$24.69M
43
OKE
Oneok Inc.
0.78%		67.5%259,722$24.02M
44
TRGP
Targa Resources Corp.
0.77%		68.3%88,416$23.75M
45
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.77%		69.1%91,179$23.63M
46—Cheniere Corp Christi
0.75%		69.8%86,574$23.21M
47
SRE
Sempra
0.75%		70.6%269,853$23.19M
48
EOAN
E.on Se
0.72%		71.3%1,048,098$22.28M
49—Adani Ports & Special Economic Zone Ltd
0.72%		72.0%1,268,217$22.15M
50—Cash
0.71%		72.7%21,812,401$21.81M
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Not reported for this fund: share changes.
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NFRA ETF All Holdings

NFRA holdings total 216 positions. The top 10 holdings account for 28.3% of the fund, led by Canadian Pac Kans City Ltd Npv at 3.8%, Softbank Corp. at 3.6%, Canadian Natl Railway Co at 3.3%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 19.2%.

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

Compare NFRA

NFRA vs SPYNFRA vs QQQNFRA vs VOONFRA vs VTINFRA vs IVVNFRA vs SCHDNFRA vs VYMNFRA vs VXUS

NFRA ETF Holdings

220 of 216 holdings

  • 1

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.82%
  • 2

    Softbank Corp.

    9984:TKUnknown
    3.59%
  • 3

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.25%
  • 4

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    2.91%
  • 5

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    2.79%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    2.64%
  • 7

    Nextera Energy Inc - Common

    NEEUtilities
    2.41%
  • 8

    Union Pacific Corp

    UNPIndustrials
    2.35%
  • 9

    At&t Inc Com

    TCommunication Services
    2.27%
  • 10

    Iberdrola Sa

    IBE:MAUtilities
    2.25%
  • 11

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.95%
  • 12

    Bharti Airtel

    BRTI:MBUnknown
    1.76%
  • 13

    Enbridge Inc.

    ENB:CAEnergy
    1.70%
  • 14

    Transurban Group

    TCL:AUUnknown
    1.49%
  • 15

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.43%
  • 16

    Southern Co.

    SOUtilities
    1.40%
  • 17

    Nippon Telegraph & Telephone 9432

    9432:TKUnknown
    1.34%
  • 18

    K D D I Corporation

    9433:TKCommunication Services
    1.33%
  • 19

    Enel Spa

    ENEI:MIUnknown
    1.32%
  • 20

    Duke Energy Corp

    DUKUtilities
    1.30%
  • 21

    Constellation E..

    CEGUtilities
    1.27%
  • 22

    National Grid, Plc

    NG:LNUnknown
    1.27%
  • 23

    Csx Corp.

    CSXIndustrials
    1.25%
  • 24

    Veolia Environnement

    VIE:PAUnknown
    1.23%
  • 25

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.22%
  • 26

    Williams Cos. Inc.

    WMBEnergy
    1.21%
  • 27

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

    TMUSCommunication Services
    1.20%
  • 28

    Waste Mgmt

    WMIndustrials
    1.14%
  • 29

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.14%
  • 30

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.12%
  • 31

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.10%
  • 32

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.07%
  • 33

    Aena Sme Sa

    AENA:MAUnknown
    1.04%
  • 34

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    1.02%
  • 35

    Norfolk Southern Corp.

    NSCIndustrials
    1.01%
  • 36

    Tc Energy Corp

    TRP:CAEnergy
    1.00%
  • 37

    American Electric Power Co Inc

    AEPUtilities
    0.92%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.88%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    0.88%
  • 40

    Hca-the Healthcare Co

    HCAHealth Care
    0.84%
  • 41

    Kinder Morgan In

    KMIEnergy
    0.84%
  • 42

    Dominion Energy Inc

    DUtilities
    0.80%
  • 43

    Oneok Inc.

    OKEEnergy
    0.78%
  • 44

    Targa Resources Corp.

    TRGPEnergy
    0.77%
  • 45

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.77%
  • 46

    Cheniere Corp Christi

    LNGEnergy
    0.75%
  • 47

    Sempra Common Stock

    SREUtilities
    0.75%
  • 48

    E.on Se Common Stock

    EOAN:FFUtilities
    0.72%
  • 49

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.72%
  • 50

    Cash

    Other
    0.71%
  • 51

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.66%
  • 52

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.66%
  • 53

    Xcel Energy, Inc

    XELUtilities
    0.66%
  • 54

    Rwe Ag Shs

    RWEG:DBUnknown
    0.64%
  • 55

    Vistra Energy Corp.

    VSTUtilities
    0.63%
  • 56

    Exelon

    EXCUtilities
    0.62%
  • 57

    Sse Plc

    SSE:LNUtilities
    0.60%
  • 58

    Coreweave, Inc.

    CRWVInformation Technology
    0.58%
  • 59

    Republic Services Inc. Class A

    RSGIndustrials
    0.57%
  • 60

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.55%
  • 61

    Severn Trent Plc

    SVT:LNUnknown
    0.52%
  • 62

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.52%
  • 63

    Public Service Enterprise Gp

    PEGUtilities
    0.51%
  • 64

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.51%
  • 65

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.49%
  • 66

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.48%
  • 67

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.46%
  • 68

    Crown Castle International Corp Reit Usd 0.01

    CCIReal Estate
    0.44%
  • 69

    BT GROUP PLC

    BT:LNUnknown
    0.43%
  • 70

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.43%
  • 71

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

    Other
    0.43%
  • 72

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.40%
  • 73

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.40%
  • 74

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

    AIA:NZUnknown
    0.39%
  • 75

    Telecom Italia Spa

    TIT:MIUnknown
    0.39%
  • 76

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.38%
  • 77

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.37%
  • 78

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.36%
  • 79

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.36%
  • 80

    American Water Works Co. Inc.

    AWKUtilities
    0.35%
  • 81

    S&P/Tsx 60 Ix Fut Equity Index 17/Sep/2026 Ptu6

    Other
    0.33%
  • 82

    U.S. Dollar

    Other
    0.32%
  • 83

    Tenet Healthcare Corp.

    THCHealth Care
    0.31%
  • 84

    Mtr Corp Ltd

    0066:HKIndustrials
    0.31%
  • 85

    Qube Holdings Ltd

    QUB:AUUnknown
    0.28%
  • 86

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 87

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 88

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.28%
  • 89

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.26%
  • 90

    Getlink SE

    GETP:PAUnknown
    0.25%
  • 91

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.25%
  • 92

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.23%
  • 93

    Rede D'Or São Luiz S.A.

    RDOR3:BVUnknown
    0.23%
  • 94

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.22%
  • 95

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 96

    Clean Harbors Inc

    CLHIndustrials
    0.21%
  • 97

    Nextdc Limited

    NXT:AUUnknown
    0.21%
  • 98

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.20%
  • 99

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.19%
  • 100

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.19%
  • 101

    Australian Dollar

    Other
    0.19%
  • 102

    Gmr Airports Infrastructure Ltd.

    GMRINFRA:MBUnknown
    0.19%
  • 103

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.18%
  • 104

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.18%
  • 105

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.18%
  • 106

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.18%
  • 107

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.17%
  • 108

    Encompass Health Corp

    EHCHealth Care
    0.17%
  • 109

    Keyera Corp

    KEY:CAEnergy
    0.17%
  • 110

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.17%
  • 111

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.17%
  • 112

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.17%
  • 113

    U.S. Dollar

    Other
    0.17%
  • 114

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.17%
  • 115

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

    OMAB:MXUnknown
    0.17%
  • 116

    Kyushu Railway Co

    9142:TKUnknown
    0.16%
  • 117

    Spi 200 Futures Equity Index 17/Sep/2026 Xpu6

    Other
    0.16%
  • 118

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6

    Other
    0.16%
  • 119

    Rumo S.A. Registered Shares Ordinary Common Shares

    RAIL3:BVUnknown
    0.16%
  • 120

    Viasat Inc

    VSATInformation Technology
    0.15%
  • 121

    Apa Group

    APA:AUUnknown
    0.14%
  • 122

    Essential Utilities Inc - Common

    WTRGUtilities
    0.14%
  • 123

    Pennon Group Plc

    PNN:LNUtilities
    0.14%
  • 124

    Kamigumi Co Ltd

    9364:TKUnknown
    0.14%
  • 125

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.14%
  • 126

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.14%
  • 127

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.13%
  • 128

    China Tower Corp Ltd

    0788:HKUnknown
    0.13%
  • 129

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.13%
  • 130

    South Bow Corp

    SOBO:CAReal Estate
    0.12%
  • 131

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 132

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 133

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.11%
  • 134

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 135

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.10%
  • 136

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.09%
  • 137

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.09%
  • 138

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.08%
  • 139

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 140

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.08%
  • 141

    Euro

    Other
    0.08%
  • 142

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.08%
  • 143

    Helios Towers Plc

    HTWS:LNUnknown
    0.08%
  • 144

    Hess Midstream Partners Lp

    HESMEnergy
    0.07%
  • 145

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 146

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.07%
  • 147

    Fastly Inc

    FSLYInformation Technology
    0.06%
  • 148

    Geo Group Inc

    GEOReal Estate
    0.06%
  • 149

    Liberty Broadbd C

    LBRDKCommunication Services
    0.06%
  • 150

    Enagas

    ENAG:MAUtilities
    0.06%
  • 151

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.06%
  • 152

    Befesa Sa

    BFSA:SGIndustrials
    0.06%
  • 153

    Cia De Saneamento Do Parana Preference Shares

    SAPR4:BVUnknown
    0.06%
  • 154

    Japanese Yen

    Other
    0.06%
  • 155

    Gemadept Corp

    GMD:VNUnknown
    0.06%
  • 156

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.06%
  • 157

    American States Water Co

    AWRUtilities
    0.05%
  • 158

    Corecivic Inc

    CXWReal Estate
    0.05%
  • 159

    Daiseki Co Ltd

    9793:TKUnknown
    0.05%
  • 160

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.05%
  • 161

    Japanese Yen

    Other
    0.05%
  • 162

    Canadian Dollar

    Other
    0.05%
  • 163

    Envision Greenwise Holdings Limited

    1783:KYUnknown
    0.05%
  • 164

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.05%
  • 165

    Koninklijke Vopak

    VOPA:ASUnknown
    0.05%
  • 166

    Veridis Environment Ltd.

    VRDS:ILUnknown
    0.05%
  • 167

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.04%
  • 168

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 169

    California Water Service Group

    CWTUtilities
    0.04%
  • 170

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.04%
  • 171

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 172

    Cleanaway Co Ltd

    8422:TWUnknown
    0.04%
  • 173

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.04%
  • 174

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.04%
  • 175

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 176

    Fermi Inc

    FRMIUnknown
    0.03%
  • 177

    Sjw Corp

    SJWUtilities
    0.03%
  • 178

    U.S. Dollar

    Other
    0.03%
  • 179

    British Pound

    Other
    0.03%
  • 180

    Gbq

    Other
    0.03%
  • 181

    U.S. Dollar

    Other
    0.03%
  • 182

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 183

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 184

    U.S. Dollar For Futures

    Other
    0.02%
  • 185

    Canadia Dollar

    Other
    0.02%
  • 186

    British Pound

    Other
    0.02%
  • 187

    Auq

    Other
    0.02%
  • 188

    CTT - Correios De Portugal, S.A.

    0QIM:PTUnknown
    0.02%
  • 189

    Tre Holdings Corp

    9247:JPUnknown
    0.02%
  • 190

    Singapore Post Limited

    S08:SIUnknown
    0.02%
  • 191

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.01%
  • 192

    Brazilian Real

    Other
    0.01%
  • 193

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.01%
  • 194

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%
  • 195

    New Mexican Pesos

    Other
    0.00%
  • 196

    Swiss Franc

    Other
    0.00%
  • 197

    Singapore Dollar

    Other
    0.00%
  • 198

    New Taiwan Dollar

    Other
    0.00%
  • 199

    Euro

    Other
    0.00%
  • 200

    Vietnam Dong

    Other
    0.00%
  • 201

    Russian Roubles

    Other
    0.00%
  • 202

    South Korea Won

    Other
    0.00%
  • 203

    Indonesian Rupiah

    Other
    0.00%
  • 204

    Hong Kong Dollar

    Other
    0.00%
  • 205

    591239W

    Other
    0.00%
  • 206

    Indian Rupee

    Other
    0.00%
  • 207

    Chilean Peso Currency

    Other
    0.00%
  • 208

    South African Rand

    Other
    0.00%
  • 209

    USD Currency Forward

    Other
    0.00%
  • 210

    Israeli Shekel

    Other
    0.00%
  • 211

    Malaysian Ringgit

    Other
    0.00%
  • 212

    New Zealand Dollar

    Other
    0.00%
  • 213

    Philippines

    PHI:CAUnknown
    0.00%
  • 214

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 215

    British Pound

    Other
    -0.03%
  • 216

    U.S. Dollar

    Other
    -0.03%
  • 217

    U.S. Dollar

    Other
    -0.03%
  • 218

    Japanese Yen

    Other
    -0.05%
  • 219

    U.S. Dollar

    Other
    -0.17%
  • 220

    U.S. Dollar

    Other
    -0.33%