NFRX ETF top 10 holdings are 44.3% of the fund as of Jun 30, 2026

$26.49

AUM$115M

TER0.80%

Holdings43

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NFRX ETF top 10 holdings are 44.3% of the fund as of Jun 30, 2026

$26.49

Harrison Street Infrastructure Active ETF

AUM$115M

TER0.80%

Holdings43

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 44.3% of its assets in its 10 largest positions as of Jun 30, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026

Top 10 weight

44.28%

NFRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.15%	6.2%	21,941	$6.68M	Industrials	Road & Rail
2	NG	National Grid Plc	4.83%	11.0%	319,389	$5.25M	-	-
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	4.78%	15.8%	69,081	$5.20M
4	ATO	Atmos Energy Corp	4.36%	20.1%	26,622	$4.74M
5	CNP	Centerpoint Energy Inc.	4.36%	24.5%	107,166	$4.74M
6	—	Canadian National Railway Co	4.15%	28.6%	34,504	$4.51M
7	NEE	Nextera Energy Inc.	4.01%	32.6%	48,495	$4.35M
8	XEL	Xcel Energy, Inc	4.00%	36.6%	53,789	$4.34M
9	TRGP	Targa Resources Corp Preferred	3.91%	40.5%	14,891	$4.25M
10	AENA	Aena Sme Sa	3.73%	44.3%	136,038	$4.05M
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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyCritical MineralsInterest Rates

NFRX ETF Top Holdings

NFRX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Union Pacific Corp at 6.2%, National Grid Plc at 4.8%, Williams Cos. Inc. at 4.8%.

NFRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Utilities at 37.5%.

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	6.15%
2	NG:LN	National Grid Plc	Unknown	4.83%
3	WMB	Williams Cos. Inc.	Energy	4.78%
4	ATO	Atmos Energy Corp	Utilities	4.36%
5	CNP	Centerpoint Energy Inc.	Utilities	4.36%
6	CNI:CA	Canadian Natl Railway Co	Industrials	4.15%
7	NEE	Nextera Energy Inc.	Utilities	4.01%
8	XEL	Xcel Energy, Inc	Utilities	4.00%
9	TRGP	Targa Resources Corp Preferred	Energy	3.91%
10	AENA:MA	Aena Sme Sa	Unknown	3.73%

NFRX ETF top 10 holdings are 44.3% of the fund as of Jun 30, 2026

NFRX ETF Top Holdings

Compare NFRX

Holdings Distribution