NFRA ETF

NFRA ETF
$65.29
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NFRA holds 28.3% of its assets in its 10 largest positions as of Aug 31, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing the top 10 of 218 holdings · as of Aug 31, 2026
Top 10 weight
28.34%
NFRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
3.81%
3.8%1,290,688$119.54MIndustrialsRoad & Rail
2Softbank Corp.
3.37%
7.2%3,249,000$105.79M--
Sector and industry · Pro
3Canadian National Railway Co
3.20%
10.4%805,742$100.58M
4
DTEGN
Deutsche Telekom AG Na
2.95%
13.3%2,812,124$92.71M
5Deutsche Post AG Ordinary Shares
2.85%
16.2%1,369,480$89.31M
6
VZ
Verizon Communic
2.81%
19.0%1,765,316$88.30M
7
TBB
At&t Inc
2.42%
21.4%2,937,816$76.06M
8
UNP
Union Pacific Corp
2.41%
23.8%251,384$75.58M
9
NEE
Nextera Energy Inc
2.32%
26.1%882,658$72.68M
10
IBE
Iberdrola Sa
2.20%
28.3%2,965,018$69.16M
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Themes in the top 10
InfrastructureSupply ChainNetworking InfrastructureEnergy TransitionCritical MineralsEnergy SecurityBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalEnvironmental SolutionsInflation ProtectionMobility as a ServiceClean EnergyClimate Solutions

NFRA ETF Top Holdings

NFRA holdings top 10 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 3.4%, Canadian Natl Railway Co at 3.2%.

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.

Showing 10 of 216 holdingsTop 10 Weight: 28.34%
#TickerNameIndustryWeightAllocation
1CP:CACanadian Pac Kans City Ltd NpvIndustrials3.81%
29984:TKSoftbank Corp.Unknown3.37%
3CNI:CACanadian Natl Railway CoIndustrials3.20%
4DTEGN:MUDeutsche Telekom AG NaUnknown2.95%
5DPWG.N:FFDeutsche Post AG Ordinary SharesUnknown2.85%
6VZVerizon CommunicCommunication Services2.81%
7TBBAt&t IncCommunication Services2.42%
8UNPUnion Pacific CorpIndustrials2.41%
9NEENextera Energy IncUtilities2.32%
10IBE:MAIberdrola SaUtilities2.20%
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Holdings Distribution

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