NFRA ETF

NFRA ETF
$62.78
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ANA:MA is NFRA's largest holding at 1.97% of the fund as of Oct 1, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing top 50 of 72 holdings · as of Oct 1, 2026
NFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANA
Acciona Sa
1.97%		2.0%7,115$1.70M--
2—Cia Saneamento Basico De Sp
1.96%		3.9%320,448$1.69M--
3—Motiva Infraestrutura De Mob
1.95%		5.9%513,900$1.68M--
4—Cia De Saneamento De Minas Gerais-copasa
1.93%		7.8%153,400$1.67M--
5
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.91%		9.7%36,890$1.65MHealth CareHealthcare Services
6—Cpfl Energia Sa
1.89%		11.6%182,200$1.63M--
7
CMDG
Comfortdelgro Corp Ltd
1.88%		13.5%1,630,900$1.62M--
8
KEPE
Keppel Dc REITReal Estate · Real Estate Management
1.87%		15.4%956,611$1.61MReal EstateReal Estate Management
9
UU
United Utilities Group PLC Ord Gbp0.05
1.86%		17.2%86,475$1.60M--
10—Hannon Armstrong Sustainable Infrastructure Capital, Inc.Financials · Diversified Financial Services
1.86%		19.1%44,426$1.60MFinancialsDiversified Financial Services
11
EDPR
Edp Renovaveis Sa
1.85%		20.9%112,703$1.60M--
12
EQIX
Equinix, Inc.Real Estate · Real Estate
1.84%		22.8%1,569$1.59MReal EstateReal Estate
13
SVT
Severn Trent Plc
1.83%		24.6%38,865$1.58M--
14—Mtr Corp LtdIndustrials · Road & Rail
1.83%		26.4%382,000$1.58MIndustrialsRoad & Rail
15
GETP
Getlink Se
1.77%		28.2%74,489$1.53M--
16—Cteep-Cia De Transmissao De Energia Eletrica Paulista
1.76%		30.0%285,900$1.52M--
17
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.67%		31.6%807,023$1.44MIndustrialsCommercial Services
18
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.66%		33.3%8,125$1.43MReal EstateEquity Real Estate Investment Trusts (REITs)
19
DOC
Healthpeak Properties Inc Snr S* IceReal Estate · Equity Real Estate Investment Trusts (REITs)
1.65%		34.9%73,016$1.42MReal EstateEquity Real Estate Investment Trusts (REITs)
20—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
1.62%		36.6%6,049$1.40MIndustrialsTransportation Infrastructure
21
PNN
Pennon Group PlcUtilities · Water Utilities
1.62%		38.2%238,500$1.40MUtilitiesWater Utilities
22—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.61%		39.8%14,773$1.39M--
23—Equatorial Energia Sa
1.59%		41.4%175,500$1.38M--
24—Transmissora Alianca De Energia Eletrica Sa
1.58%		43.0%169,900$1.36M--
25—China Merchants Port Holdings Co LtdIndustrials · Transportation Infrastructure
1.58%		44.5%626,000$1.36MIndustrialsTransportation Infrastructure
26
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
1.58%		46.1%6,598$1.37MIndustrialsCommercial Services
27—Emcompass Health CorpHealth Care · Healthcare Services
1.57%		47.7%11,383$1.36MHealth CareHealthcare Services
28
WM
Waste Management IncIndustrials · Commercial Services
1.57%		49.3%6,703$1.35MIndustrialsCommercial Services
29—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
1.56%		50.8%6,835$1.34MIndustrialsTransportation Infrastructure
30—Beijing Enterprises Water Group LtdUtilities · Water Utilities
1.56%		52.4%6,764,000$1.35MUtilitiesWater Utilities
31—Orizon Valorizacao De Residuos S.A. Npv
1.56%		53.9%404,900$1.35M--
32—Taiwan High Speed Rail Corp
1.53%		55.5%1,635,000$1.32M--
33
ERG
Erg Spa
1.53%		57.0%52,560$1.32M--
34—West Japan Railway Co. Com Stk
1.53%		58.5%71,600$1.32M--
35
RHC
Ramsay Health Care Limited ShsHealth Care · Healthcare Services
1.52%		60.1%34,691$1.31MHealth CareHealthcare Services
36—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.50%		61.6%61,200$1.29MIndustrialsRoad & Rail
37
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.49%		63.0%7,959$1.28MReal EstateEquity Real Estate Investment Trusts (REITs)
38
AED
Aedifica Nv
1.48%		64.5%18,254$1.28M--
39—Waste Connections, Inc.Industrials · Commercial Services
1.47%		66.0%8,400$1.26MIndustrialsCommercial Services
40
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
1.46%		67.5%2,976$1.26MHealth CareHealthcare Services
41
ORA
Ormat Technologies IncUtilities · Power & Renewables
1.46%		68.9%14,003$1.26MUtilitiesPower & Renewables
42
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
1.45%		70.4%27,682$1.25MReal EstateEquity Real Estate Investment Trusts (REITs)
43
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.45%		71.8%14,966$1.25MReal EstateEquity Real Estate Investment Trusts (REITs)
44
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.45%		73.3%5,526$1.25MReal EstateEquity Real Estate Investment Trusts (REITs)
45
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.43%		74.7%9,613$1.23MUtilitiesWater Utilities
46
SJW
Sjw CorpUtilities · Water Utilities
1.40%		76.1%20,124$1.21MUtilitiesWater Utilities
47
IHS
Ihs Holding LtdComm. Services · Wireless Telecommunication Services
1.40%		77.5%144,317$1.21MComm. ServicesWireless Telecommunication Services
48
CWT
California Water Service GroupUtilities · Water Utilities
1.37%		78.9%26,187$1.18MUtilitiesWater Utilities
49
LTC
Ltc Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.35%		80.2%27,263$1.16MReal EstateEquity Real Estate Investment Trusts (REITs)
50
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
1.31%		81.5%373,779$1.13M--
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NFRA ETF All Holdings

NFRA holdings total 216 positions. The top 10 holdings account for 19.1% of the fund, led by Acciona Sa at 2.0%, Cia Saneamento Basico De Sp at 2.0%, Motiva Infraestrutura De Mob at 1.9%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Real Estate at 16.6%.

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

72 of 216 holdings

  • 1

    Acciona Sa

    ANA:MAUnknown
    1.97%
  • 2

    Cia Saneamento Basico De Sp

    SBSP3:BVUnknown
    1.96%
  • 3

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.95%
  • 4

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    1.93%
  • 5

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.91%
  • 6

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.89%
  • 7

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    1.88%
  • 8

    Keppel Dc REIT

    KEPE:SIReal Estate
    1.87%
  • 9

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.86%
  • 10

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.86%
  • 11

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.85%
  • 12

    Equinix, Inc.

    EQIXReal Estate
    1.84%
  • 13

    Severn Trent Plc

    SVT:LNUnknown
    1.83%
  • 14

    Mtr Corp Ltd

    0066:HKIndustrials
    1.83%
  • 15

    Getlink Se Common Stock

    GETP:PAUnknown
    1.77%
  • 16

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    1.76%
  • 17

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    1.67%
  • 18

    Digital Realty Trust Inc.

    DLRReal Estate
    1.66%
  • 19

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    1.65%
  • 20

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.62%
  • 21

    Pennon Group Plc

    PNN:LNUtilities
    1.62%
  • 22

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

    OMAB:MXUnknown
    1.61%
  • 23

    Equatorial Energia Sa

    EQTL3:BVUnknown
    1.59%
  • 24

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    1.58%
  • 25

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    1.58%
  • 26

    Republic Services Inc. Class A

    RSGIndustrials
    1.58%
  • 27

    Emcompass Health Corporation

    EHCHealth Care
    1.57%
  • 28

    Waste Management Inc

    WMIndustrials
    1.57%
  • 29

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    1.56%
  • 30

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    1.56%
  • 31

    Orizon Valorizacao De Residuos S.A. Npv

    ORVR3:BVUnknown
    1.56%
  • 32

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    1.53%
  • 33

    Erg Spa

    ERG:MIUnknown
    1.53%
  • 34

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    1.53%
  • 35

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    1.52%
  • 36

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.50%
  • 37

    American Tower Corp

    AMTReal Estate
    1.49%
  • 38

    Aedifica Nv

    AED:BRUnknown
    1.48%
  • 39

    Waste Connections, Inc.

    WCN:CAIndustrials
    1.47%
  • 40

    Hca Healthcare Inc.

    HCAHealth Care
    1.46%
  • 41

    Ormat Technologies Inc

    ORAUtilities
    1.46%
  • 42

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.45%
  • 43

    Ventas, Inc.

    VTRReal Estate
    1.45%
  • 44

    Welltower, Inc.

    WELLReal Estate
    1.45%
  • 45

    American Water Works Co. Inc.

    AWKUtilities
    1.43%
  • 46

    Sjw Corp

    SJWUtilities
    1.40%
  • 47

    Ihs Holding Ltd

    IHSCommunication Services
    1.40%
  • 48

    California Water Service Group

    CWTUtilities
    1.37%
  • 49

    Ltc Properties Inc

    LTCReal Estate
    1.35%
  • 50

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.31%
  • 51

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.30%
  • 52

    Infratil Ltd

    IFT:AUFinancials
    1.25%
  • 53

    Helios Towers Plc

    HTWS:LNUnknown
    1.25%
  • 54

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    1.24%
  • 55

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    1.23%
  • 56

    Sienna Senior Living Inc

    SIA:CAReal Estate
    1.20%
  • 57

    MIDDLESEX WATER CO

    MSEXUtilities
    1.19%
  • 58

    Chartwell Retirement Residences - Units

    CSH.U:CAReal Estate
    1.18%
  • 59

    Chemed Corp

    CHEHealth Care
    1.10%
  • 60

    Holding Company, Admie Ipto Sa

    08M:GRUnknown
    1.06%
  • 61

    Ambea Ab

    AMBEA:STHealth Care
    1.04%
  • 62

    Attendo Ab

    ATTE:STHealth Care
    0.90%
  • 63

    Daiei Kankyo Ltd

    9336:JPUnknown
    0.85%
  • 64

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.74%
  • 65

    Firstgroup Plc

    FGP:LNIndustrials
    0.70%
  • 66

    Anhui Expressway Co Ltd H

    0995:HKUnknown
    0.50%
  • 67

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.44%
  • 68

    Kelsian Group Ltd

    KLS:AUUnknown
    0.37%
  • 69

    Guangshen Railway Co. Ltd.

    0525:HKUnknown
    0.34%
  • 70

    Ryman Healthcare Ltd

    RYM:NZUnknown
    0.33%
  • 71

    Ttw Pcl Nvdr

    TTW:THUnknown
    0.21%
  • 72

    Ttw Pcl

    TTW.F:THUnknown
    0.05%