NFRA ETF

NFRA ETF
$62.78
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NFRA holds 19.1% of its assets in its 10 largest positions as of Oct 1, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

Showing the top 10 of 216 holdings · as of Oct 1, 2026
Top 10 weight
19.08%
NFRA top 10 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
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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 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
Showing 10 of 216 holdingsTop 10 Weight: 19.08%
#TickerNameIndustryWeightAllocation
1ANA:MAAcciona SaUnknown1.97%
2SBSP3:BVCia Saneamento Basico De SpUnknown1.96%
3MOTV3:BVMotiva Infraestrutura De MobUnknown1.95%
4CSMG3:BVCia De Saneamento De Minas Gerais-copasaUnknown1.93%
5FMEG:FFFresenius Medical Care AG Ordinary SharesHealth Care1.91%
6CPFE3:BVCpfl Energia SaUnknown1.89%
7CMDG:SIComfortdelgro Corp LtdUnknown1.88%
8KEPE:SIKeppel Dc REITReal Estate1.87%
9UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown1.86%
10HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. ComFinancials1.86%
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Holdings Distribution

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