NFRA ETF

NFRA ETF
$65.49
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NFRA holds 18.9% of its assets in its 10 largest positions as of Oct 30, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing the top 10 of 72 holdings · as of Oct 30, 2026
Top 10 weight
18.94%
NFRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UU
United Utilities Group PLC Ord Gbp0.05
2.02%		2.0%87,791$1.80M--
2
SVT
Severn Trent Plc
1.96%		4.0%39,456$1.75M--
3
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.94%		5.9%819,301$1.73MIndustrialsCommercial Services
4
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.89%		7.8%37,451$1.69MHealth CareHealthcare Services
5
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
1.88%		9.7%45,102$1.68MFinancialsDiversified Financial Services
6
GETP
Getlink SE
1.87%		11.6%75,622$1.67M--
7
PNN
Pennon Group PlcUtilities · Water Utilities
1.85%		13.4%355,123$1.65MUtilitiesWater Utilities
8—Mtr Corp LtdIndustrials · Road & Rail
1.85%		15.3%388,000$1.65MIndustrialsRoad & Rail
9
CMDG
Comfortdelgro Corp Ltd
1.84%		17.1%1,655,700$1.65M--
10
ANA
Acciona Sa
1.84%		18.9%7,223$1.64M--
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Themes in the top 10
Value RetailConsumer SpendingClean EnergyEnvironmental SolutionsClimate SolutionsElectric Vehicles

NFRA ETF Top Holdings

NFRA holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by United Utilities Group PLC Ord Gbp0.05 at 2.0%, Severn Trent Plc at 2.0%, Cleanaway Waste Management Ltd at 1.9%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 19.8%.

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
Showing 10 of 72 holdingsTop 10 Weight: 18.94%
#TickerNameIndustryWeightAllocation
1UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown2.02%
2SVT:LNSevern Trent PlcUnknown1.96%
3CWY:AUCleanaway Waste Management LtdIndustrials1.94%
4FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care1.89%
5HASIHa Sustainable Infrastructure Capital IncFinancials1.88%
6GETP:PAGetlink SEUnknown1.87%
7PNN:LNPennon Group PlcUtilities1.85%
80066:HKMtr Corp LtdIndustrials1.85%
9CMDG:SIComfortdelgro Corp LtdUnknown1.84%
10ANA:MAAcciona SaUnknown1.84%
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Holdings Distribution

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