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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$62.48 -0.51 (-0.81%)
Closing price 04:10 PM Eastern
Extended Trading
$62.48 0.00 (0.00%)
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
1SoftBank Group Corp.N/A3.82%895,800
2Canadian Pacific Kansas City LimitedN/A3.54%1,430,046
3Deutsche Telekom AGN/A3.38%3,016,548
4
AT&T Inc. stock logo
T
AT&T
$26.01
+0.7%
2.86%3,020,364
5Canadian National Railway CompanyN/A2.75%891,990
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
+0.3%
2.57%1,783,026
7Iberdrola, S.A.N/A2.39%3,897,090
8Waste Connections, Inc.N/A2.33%404,496
9Enbridge Inc.N/A2.32%1,387,116
10Deutsche Post AGN/A2.15%1,448,172
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.90
+0.2%
2.15%871,002
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.19
-1.9%
1.93%250,902
13Bharti Airtel LimitedN/A1.74%2,396,448
14
Comcast Corporation stock logo
CMCSA
Comcast
$29.76
-1.1%
1.65%1,559,790
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.56
+1.0%
1.65%207,018
16NTT, Inc.N/A1.63%45,887,400
17National Grid plcN/A1.55%3,283,668
18Enel SpAN/A1.54%4,943,628
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$379.41
-1.0%
1.49%131,652
20Transurban GroupN/A1.49%4,885,434
21East Japan Railway CompanyN/A1.48%1,775,600
22
Southern Company (The) stock logo
SO
Southern
$97.95
+1.9%
1.47%464,598
23Central Japan Railway CompanyN/A1.45%1,526,400
24KDDI CorporationN/A1.37%2,480,400
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.91
+1.8%
1.36%329,130

Geographic Exposure

  • United States
    40.9%
  • Canada
    13.8%
  • Japan
    11.7%
  • Germany
    7.7%
  • Spain
    4.0%
  • United Kingdom
    3.3%
  • Australia
    3.2%
  • India
    2.5%
  • France
    2.3%
  • Italy
    1.9%
  • Brazil
    1.2%
  • Mexico
    1.1%
  • Thailand
    1.0%
  • Switzerland
    0.8%
  • Hong Kong
    0.8%
  • Philippines
    0.7%
  • Netherlands
    0.6%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Luxembourg
    0.1%
  • Viet Nam
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    41.0%
  • EUR
    16.7%
  • CAD
    13.9%
  • JPY
    11.7%
  • GBP
    3.3%
  • AUD
    3.2%
  • INR
    2.5%
  • BRL
    1.3%
  • HKD
    1.3%
  • MXN
    1.1%
  • THB
    1.0%
  • CHF
    0.8%
  • PHP
    0.7%
  • NZD
    0.4%
  • MYR
    0.3%
  • RUB
    0.1%
  • SGD
    0.1%
  • VND
    0.1%

Sector Exposure

  • Utilities
    26.2%
  • Industrials
    25.5%
  • Communications
    24.1%
  • Energy
    8.4%
  • Health Care
    4.2%
  • Consumer Discretionary
    4.2%
  • Real Estate
    4.0%
  • Communication Services
    0.7%
  • Technology
    0.4%
  • Financials
    0.3%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    24.2%
  • Diversified Telecommunication Services
    18.2%
  • Transportation Infrastructure
    11.4%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Commercial Services & Supplies
    6.0%
  • Wireless Telecommunication Services
    4.5%
  • Health Care Providers & Services
    4.2%
  • Hotels, Restaurants & Leisure
    4.2%
  • Real Estate Management & Development
    3.9%
  • Ground Transportation
    3.6%
  • Air Freight & Logistics
    2.3%
  • Media
    2.1%
  • Construction & Engineering
    1.8%
  • Electric Utilities
    1.7%
  • Road & Rail
    0.4%
  • Water Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • IT Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    17.4%
  • Electric Utilities
    14.3%
  • Oil & Gas Storage & Transportation
    8.3%
  • Railroads
    8.2%
  • Multi-Utilities
    7.7%
  • Highways & Railtracks
    7.3%
  • Environmental & Facilities Services
    5.9%
  • Wireless Telecommunication Services
    4.5%
  • Health Care Facilities
    4.2%
  • REIT
    4.2%
  • Water Utilities
    2.8%
  • Air Freight & Logistics
    2.3%
  • Cable & Satellite
    2.1%
  • Airport Services
    2.1%
  • Marine Ports & Services
    2.0%
  • Construction & Engineering
    1.8%
  • Independent Power Producers & Energy Traders
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication S
    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 10/10/2025 by MarketBeat.com Staff
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