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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$62.27 -0.43 (-0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$62.28 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.19%3,336,267
2Canadian Pacific Kansas City LimitedN/A3.62%1,383,147
3SoftBank Group Corp.N/A3.46%970,800
4
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
2.90%2,909,022
5Canadian National Railway CompanyN/A2.82%852,612
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
2.56%1,701,468
7Waste Connections, Inc.N/A2.41%384,990
8Iberdrola, S.A.N/A2.37%3,754,269
9Enbridge Inc.N/A2.30%1,390,659
10Deutsche Post AGN/A2.13%1,390,659
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.04
+0.4%
2.08%832,893
12NTT, Inc.N/A1.84%49,673,100
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.86
+0.2%
1.84%242,262
14Bharti Airtel LimitedN/A1.82%2,484,594
15
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
1.77%1,509,912
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.63%185,922
17KDDI CorporationN/A1.58%2,629,200
18Enel SpAN/A1.54%4,961,676
19National Grid plcN/A1.51%3,250,818
20Transurban GroupN/A1.51%4,649,928
21East Japan Railway CompanyN/A1.44%1,690,200
22Central Japan Railway CompanyN/A1.42%1,540,700
23
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
1.40%442,269
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$330.90
+2.5%
1.34%126,765
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
1.31%312,687

Geographic Exposure

  • United States
    39.3%
  • Canada
    13.9%
  • Japan
    11.9%
  • Germany
    8.1%
  • Spain
    4.0%
  • United Kingdom
    3.3%
  • Australia
    3.2%
  • India
    2.6%
  • France
    2.3%
  • Italy
    1.9%
  • Brazil
    1.2%
  • Mexico
    1.1%
  • Thailand
    1.0%
  • Switzerland
    0.9%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.7%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Viet Nam
    0.1%

Currency Exposure

  • USD
    39.3%
  • EUR
    17.1%
  • CAD
    14.0%
  • JPY
    12.1%
  • GBP
    3.4%
  • AUD
    3.3%
  • INR
    2.6%
  • BRL
    1.4%
  • HKD
    1.4%
  • MXN
    1.1%
  • THB
    1.0%
  • CHF
    0.9%
  • PHP
    0.7%
  • NZD
    0.4%
  • MYR
    0.3%
  • SGD
    0.1%
  • RUB
    0.1%
  • VND
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Communications
    25.7%
  • Industrials
    25.0%
  • Utilities
    24.4%
  • Energy
    8.6%
  • Consumer Discretionary
    4.3%
  • Health Care
    4.2%
  • Real Estate
    3.9%
  • Communication Services
    0.5%
  • Technology
    0.5%
  • Financials
    0.3%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    22.7%
  • Diversified Telecommunication Services
    19.8%
  • Transportation Infrastructure
    11.0%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Commercial Services & Supplies
    6.0%
  • Hotels, Restaurants & Leisure
    4.3%
  • Health Care Providers & Services
    4.2%
  • Wireless Telecommunication Services
    4.1%
  • Real Estate Management & Development
    3.8%
  • Ground Transportation
    3.6%
  • Media
    2.3%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    1.8%
  • Electric Utilities
    1.4%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Water Utilities
    0.3%
  • IT Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    19.0%
  • Electric Utilities
    12.8%
  • Oil & Gas Storage & Transportation
    8.4%
  • Railroads
    8.3%
  • Multi-Utilities
    7.4%
  • Highways & Railtracks
    7.0%
  • Environmental & Facilities Services
    5.9%
  • Health Care Facilities
    4.2%
  • REIT
    4.1%
  • Wireless Telecommunication Services
    4.1%
  • Water Utilities
    2.7%
  • Cable & Satellite
    2.3%
  • Air Freight & Logistics
    2.3%
  • Airport Services
    2.1%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Independent Power Producers & Energy Traders
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Ser
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 9/19/2025 by MarketBeat.com Staff
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