NFRA ETF

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Showing top 20 of 215 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DTEGN:MUDeutsche Telekom AG Na3.90%3,269,868$99.34M••••••••••••••••••••••
2CP:CACanadian Pac Kans City Ltd Npv3.37%1,275,680$138.68M••••••••••••••••••••••
39984:TKSoftbank Corp.3.35%3,752,000$15.78B••••••••••••••••••••••
4VZVerizon Communications Inc Vz2.68%1,712,788$80.52M••••••••••••••••••••••
5CNI:CACn Railway Common2.65%805,742$108.96M••••••••••••••••••••••
6TAT&T Inc2.61%2,879,660$78.38M••••••••••••••••••••••
7NEENextera Energy Inc.2.54%848,890$76.37M••••••••••••••••••••••
8DPWG.N:FFDeutsche Post Ag2.53%1,303,820$64.60M••••••••••••••••••••••
9IBE:MAIberdrola Sa2.45%3,264,138$62.46M••••••••••••••••••••••
10WCN:CAWaste Connections Inc Common Stock Cad 02.05%363,944$84.23M••••••••••••••••••••••
11UNPUnion Pacific Corp2.00%241,066$60.21M••••••••••••••••••••••
12ENB:CAEnbridge Inc1.96%1,179,066$80.81M••••••••••••••••••••••
13BRTI:MBBharti Airtel1.94%2,600,136$5.27B••••••••••••••••••••••
14NG:LNNational Grid, Plc1.63%2,809,310$35.90M••••••••••••••••••••••
159432:JPNippon Telegraph + Telephone Co Npv1.61%49,432,600$7.58B••••••••••••••••••••••
169433:TKK D D I Corporation1.57%2,690,100$7.40B••••••••••••••••••••••
17ENEI:MIEnel Spa1.57%4,203,178$40.05M••••••••••••••••••••••
18CMCSAComcast Corp-class A Cmcsa1.50%1,474,536$44.97M••••••••••••••••••••••
19TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.47%218,554$44.10M••••••••••••••••••••••
20TCL:AUTransurban Group Placement 30Sep20211.44%4,446,120$61.89M••••••••••••••••••••••
195+ more holdings available
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NFRA ETF All Holdings

NFRA holdings total 215 positions. The top 10 holdings account for 28.1% of the fund, led by Deutsche Telekom AG Na at 3.9%, Canadian Pac Kans City Ltd Npv at 3.4%, Softbank Corp. at 3.4%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 36.4%.

NFRA sector allocation provides a detailed breakdown. NFRA overlap tool shows how holdings compare to other funds in your portfolio.

NFRA ETF Holdings

214 of 215 holdings

  • 1

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    3.90%
  • 2

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.37%
  • 3

    Softbank Corp.

    9984:TKUnknown
    3.35%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    2.68%
  • 5

    Cn Railway Common

    CNI:CAIndustrials
    2.65%
  • 6

    AT&T Inc

    TCommunication Services
    2.61%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    2.54%
  • 8

    Deutsche Post Ag

    DPWG.N:FFUnknown
    2.53%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    2.45%
  • 10

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.05%
  • 11

    Union Pacific Corp

    UNPIndustrials
    2.00%
  • 12

    Enbridge Inc

    ENB:CAEnergy
    1.96%
  • 13

    Bharti Airtel

    BRTI:MBUnknown
    1.94%
  • 14

    National Grid, Plc

    NG:LNUnknown
    1.63%
  • 15

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    1.61%
  • 16

    K D D I Corporation

    9433:TKCommunication Services
    1.57%
  • 17

    Enel Spa

    ENEI:MIUnknown
    1.57%
  • 18

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.50%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.47%
  • 20

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.44%
  • 21

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.34%
  • 22

    Southern Co.

    SOUtilities
    1.34%
  • 23

    Duke Energy Corporation

    DUKUtilities
    1.28%
  • 24

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.27%
  • 25

    Veolia Environnement Sa

    VIE:PAUnknown
    1.20%
  • 26

    Waste Management Inc

    WMIndustrials
    1.14%
  • 27

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.13%
  • 28

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.12%
  • 29

    Tc Energy Corp

    TRP:CAEnergy
    1.11%
  • 30

    Aena Sme Sa

    AENA:MAUnknown
    1.11%
  • 31

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.10%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.08%
  • 33

    Constellation E..

    CEGUtilities
    1.06%
  • 34

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.06%
  • 35

    Engie Sa

    ENGIE:PAUnknown
    1.03%
  • 36

    Csx Corp

    CSXIndustrials
    1.01%
  • 37

    Norfolk Southern Corp.

    NSCIndustrials
    0.93%
  • 38

    Cash

    Other
    0.88%
  • 39

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.87%
  • 40

    E.on Se Common Stock

    EOAN:FFUtilities
    0.86%
  • 41

    International Container Terminal S

    ICT:PHUnknown
    0.80%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    0.79%
  • 43

    Sempra Energy

    SREUtilities
    0.77%
  • 44

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.76%
  • 45

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.72%
  • 46

    Digital Realty Trust Inc.

    DLRReal Estate
    0.72%
  • 47

    Dominion Energy Inc

    DUtilities
    0.72%
  • 48

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.70%
  • 49

    Oneok Inc.

    OKEEnergy
    0.68%
  • 50

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.66%
  • 51

    Vistra Corp_None_0

    VSTUtilities
    0.62%
  • 52

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.62%
  • 53

    Cheniere Corp Christi

    LNGEnergy
    0.62%
  • 54

    Xcel Energy, Inc

    XELUtilities
    0.61%
  • 55

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.61%
  • 56

    Exelon Corp

    EXCUtilities
    0.60%
  • 57

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.59%
  • 58

    Republic Svcs

    RSGIndustrials
    0.59%
  • 59

    Targa Resources Corp.

    TRGPEnergy
    0.59%
  • 60

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.56%
  • 61

    Bt Group Plc

    BT.A:LNUnknown
    0.55%
  • 62

    Public Service Enterprise Gp

    PEGUtilities
    0.54%
  • 63

    Consolidated Edison Inc

    EDUtilities
    0.53%
  • 64

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.53%
  • 65

    Severn Trent Plc

    SVT:LNUnknown
    0.52%
  • 66

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.50%
  • 67

    Crown Castle International Corp

    CCIReal Estate
    0.50%
  • 68

    W E C Energy Group Inc.

    WECUtilities
    0.49%
  • 69

    Pacific Gas & Electric

    PCGUtilities
    0.48%
  • 70

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.47%
  • 71

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.45%
  • 72

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.40%
  • 73

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.40%
  • 74

    Mtr Corp Ltd

    0066:HKIndustrials
    0.36%
  • 75

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.34%
  • 76

    Ftse 100 Idx Fut Equity Index 20/Mar/2026 Z H6 0.0% 03/20/2026

    Other
    0.34%
  • 77

    American Water Works Co. Inc.

    AWKUtilities
    0.33%
  • 78

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.33%
  • 79

    Veralto Corp

    VLTOIndustrials
    0.30%
  • 80

    Getlink Se

    GETP:PAUnknown
    0.30%
  • 81

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.30%
  • 82

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.30%
  • 83

    Qube Holdings Ltd

    QUB:AUUnknown
    0.28%
  • 84

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 85

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.28%
  • 86

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.27%
  • 87

    Sba Communications Corp.

    SBACReal Estate
    0.27%
  • 88

    Snam Spa

    SRG:MIUnknown
    0.26%
  • 89

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.23%
  • 90

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.22%
  • 91

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.22%
  • 92

    Echostar Corp Class A

    SATSCommunication Services
    0.22%
  • 93

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.20%
  • 94

    China Tower Corp H

    0788:HKUnknown
    0.20%
  • 95

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

    OMAB:MXUnknown
    0.20%
  • 96

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.20%
  • 97

    Spi 200 Futures Equity Index 19/Mar/2026 Xph6 0.0% 03/19/2026

    Other
    0.20%
  • 98

    Kyushu Railway Co

    9142:TKUnknown
    0.19%
  • 99

    SP/Tsx 60 Ix Fut Equity Index 19/Mar/2026 Pth6 0.0% 03/19/2026

    Other
    0.19%
  • 100

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.18%
  • 101

    Clean Harbors Inc

    CLHIndustrials
    0.18%
  • 102

    Dt Midstream Inc

    DTMEnergy
    0.18%
  • 103

    Nextdc Ltd

    NXT:AUUnknown
    0.18%
  • 104

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.18%
  • 105

    SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/2026

    Other
    0.18%
  • 106

    Pennon Group Plc

    PNN:LNUtilities
    0.17%
  • 107

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.17%
  • 108

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.17%
  • 109

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.17%
  • 110

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.17%
  • 111

    Quebecor  Inc .

    QBR.B:CACommunication Services
    0.17%
  • 112

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.16%
  • 113

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.16%
  • 114

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.15%
  • 115

    Keyera Corp

    KEY:CAEnergy
    0.15%
  • 116

    Apa Group

    APA:AUUnknown
    0.14%
  • 117

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 118

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.14%
  • 119

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.13%
  • 120

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.13%
  • 121

    Encompass Health Corp

    EHCHealth Care
    0.13%
  • 122

    Essential Utilities Inc

    WTRGUtilities
    0.13%
  • 123

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 124

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.11%
  • 125

    South Bow

    SOBO:CAReal Estate
    0.11%
  • 126

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.10%
  • 127

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.10%
  • 128

    Us Dollar

    Other
    0.10%
  • 129

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.09%
  • 130

    Lumen Technologies Inc

    LUMNCommunication Services
    0.09%
  • 131

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 132

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.08%
  • 133

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.08%
  • 134

    Cia De Saneamento Do Parana Preference Shares

    SAPR4:BVUnknown
    0.08%
  • 135

    Helios Towers Plc

    HTWS:LNUnknown
    0.08%
  • 136

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.08%
  • 137

    Enagas

    ENAG:MAUtilities
    0.07%
  • 138

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.07%
  • 139

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.07%
  • 140

    Kpj Healthcare

    KPJH:MYUnknown
    0.07%
  • 141

    Euro

    Other
    0.07%
  • 142

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.06%
  • 143

    Befesa Sa

    BFSA:SGIndustrials
    0.06%
  • 144

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.06%
  • 145

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.06%
  • 146

    Daiseki Co Ltd

    9793:TKUnknown
    0.05%
  • 147

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.05%
  • 148

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.05%
  • 149

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.05%
  • 150

    Gemadept Corp

    GMD:VNUnknown
    0.05%
  • 151

    Vopak

    VOPA:ASUnknown
    0.05%
  • 152

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.05%
  • 153

    Japanese Yen

    Other
    0.05%
  • 154

    Topix Indx Futr Equity Index 12/Mar/2026 Tph6 0.0% 03/12/2026

    Other
    0.05%
  • 155

    California Water Service Group

    CWTUtilities
    0.04%
  • 156

    Japanese Yen

    Other
    0.04%
  • 157

    At&T Inc 3.3 02/01/2052

    Other
    0.04%
  • 158

    American States Water Co

    AWRUtilities
    0.03%
  • 159

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 160

    Geo Group Inc

    GEOReal Estate
    0.03%
  • 161

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 162

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.03%
  • 163

    Select Medical Holdings Corp

    SEMHealth Care
    0.03%
  • 164

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 165

    Life Healthcare Group Holdings Ltd

    LHCJ:ZAUnknown
    0.03%
  • 166

    CTT - Correios De Portugal, S.A.

    0QIM:PTUnknown
    0.03%
  • 167

    Envision Greenwise Holdings Limited

    1783:KYUnknown
    0.03%
  • 168

    Tre Holdings Corp

    9247:JPUnknown
    0.03%
  • 169

    Singapore Post Limited

    S08:SIUnknown
    0.03%
  • 170

    U.S. Dollar

    Other
    0.03%
  • 171

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.02%
  • 172

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 173

    Cogent Communications Holdin

    CCOICommunication Services
    0.02%
  • 174

    Fastly Inc

    FSLYInformation Technology
    0.02%
  • 175

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 176

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 177

    Sjw Corp

    SJWUtilities
    0.02%
  • 178

    Options

    Other
    0.02%
  • 179

    Toronto Dominion Bank Vcp Sofr+22 02/06/2026

    Other
    0.02%
  • 180

    Kinx Inc

    93320:KRUnknown
    0.01%
  • 181

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.01%
  • 182

    Alara Resources Ltd

    AUQ:AUUnknown
    0.01%
  • 183

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.01%
  • 184

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%
  • 185

    U.S. Dollar

    Other
    0.01%
  • 186

    Canadia Dollar

    Other
    0.01%
  • 187

    U.S. Dollar

    Other
    0.01%
  • 188

    Other

    Other
    0.01%
  • 189

    South African Rand

    Other
    0.01%
  • 190

    Gbq

    Other
    0.01%
  • 191

    New Zealand Dollar

    Other
    0.01%
  • 192

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 193

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 194

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 195

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 196

    Vietnam Dong

    Other
    0.00%
  • 197

    Brazilian Real

    Other
    0.00%
  • 198

    Indonesian Rupiah

    Other
    0.00%
  • 199

    Polish Zloty - New

    Other
    0.00%
  • 200

    New Taiwan Dollar

    Other
    0.00%
  • 201

    Euro

    Other
    0.00%
  • 202

    Fannie Mae Pool 3 08/01/2051

    Other
    0.00%
  • 203

    Singapore Dollar

    Other
    0.00%
  • 204

    Philippines

    Other
    0.00%
  • 205

    New Mexican Pesos

    Other
    0.00%
  • 206

    Russian Roubles

    Other
    0.00%
  • 207

    Swiss Franc

    Other
    0.00%
  • 208

    CHILEAN PESO CURRENCY

    Other
    0.00%
  • 209

    Dominion Energy Inc 5.375 11/15/2032

    Other
    0.00%
  • 210

    Danish Krone

    Other
    0.00%
  • 211

    U.S. Dollar

    Other
    -0.01%
  • 212

    Walt Disney Company/The 2 9/1/2029

    Other
    -0.01%
  • 213

    U.S. Dollar

    Other
    -0.03%
  • 214

    Japanese Yen

    Other
    -0.04%