NFRX ETF

$24.83

AUM$107M

TER0.80%

Holdings35

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NFRX ETF

$24.83

Harrison Street Infrastructure Active ETF

AUM$107M

TER0.80%

Holdings35

See how much of NFRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFRX holds 44.8% of its assets in its 10 largest positions as of Sep 15, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing the top 10 of 35 holdings · as of Sep 15, 2026

Top 10 weight

44.80%

NFRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.35%	6.3%	24,822	$7.06M	Industrials	Road & Rail
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.11%	11.5%	78,096	$5.69M	Energy	Oil & Gas
Sector and industry · Pro
3	NG	National Grid Plc	4.63%	16.1%	336,817	$5.15M
4	AENA	Aena Sme Sa	4.28%	20.4%	166,643	$4.77M
5	ATO	Atmos Energy Corp	4.25%	24.6%	28,960	$4.73M
6	TRGP	Targa Resources Corp Preferred	4.22%	28.8%	16,193	$4.70M
7	—	Canadian National Railway Co	4.13%	33.0%	37,542	$4.59M
8	XEL	Xcel Energy Inc.	3.97%	36.9%	58,521	$4.42M
9	CNP	Centerpoint Energy Inc.	3.96%	40.9%	112,699	$4.41M
10	NEE	Nextera Energy Inc	3.90%	44.8%	52,765	$4.34M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInterest RatesCritical Minerals

NFRX ETF Top Holdings

NFRX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Union Pacific Corp at 6.3%, Williams Cos. Inc. at 5.1%, National Grid Plc at 4.6%.

NFRX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Utilities at 36.8%.

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

Compare NFRX

NFRX vs SPY NFRX vs QQQ NFRX vs VOO NFRX vs VTI NFRX vs IVV NFRX vs SCHD NFRX vs VYM NFRX vs VXUS

#	Ticker	Name	Industry	Weight
1	UNP	Union Pacific Corp	Industrials	6.35%
2	WMB	Williams Cos. Inc.	Energy	5.11%
3	NG:LN	National Grid Plc	Unknown	4.63%
4	AENA:MA	Aena Sme Sa	Unknown	4.28%
5	ATO	Atmos Energy Corp	Utilities	4.25%
6	TRGP	Targa Resources Corp Preferred	Energy	4.22%
7	CNI:CA	Canadian Natl Railway Co	Industrials	4.13%
8	XEL	Xcel Energy Inc.	Utilities	3.97%
9	CNP	Centerpoint Energy Inc.	Utilities	3.96%
10	NEE	Nextera Energy Inc	Utilities	3.90%

NFRX ETF

NFRX ETF Top Holdings

Compare NFRX

Holdings Distribution