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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$60.07 0.00 (0.00%)
As of 04:10 PM Eastern

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.18%2,736,360
2Canadian Pacific Kansas City LimitedN/A3.66%1,174,536
3Canadian National Railway CompanyN/A2.95%719,928
4
AT&T Inc. stock logo
T
AT&T
$28.12
-0.1%
2.79%2,353,824
5Waste Connections, Inc.N/A2.72%323,928
6Iberdrola, S.A.N/A2.63%3,423,024
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.90
-0.6%
2.56%1,379,664
8Enbridge Inc.N/A2.52%1,264,824
9Deutsche Post AGN/A2.27%1,254,528
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.32
+1.2%
1.91%673,992
11
Union Pacific Co. stock logo
UNP
Union Pacific
$214.00
+0.4%
1.84%201,168
12National Grid plcN/A1.81%2,962,080
13Nippon Telegraph and Telephone CorporationN/A1.81%41,025,600
14
Comcast Co. stock logo
CMCSA
Comcast
$34.39
-0.3%
1.79%1,234,728
15Bharti Airtel LimitedN/A1.77%1,876,248
16SoftBank Group Corp.N/A1.72%799,400
17Enel SpAN/A1.67%4,519,944
18KDDI CorporationN/A1.66%2,217,600
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.26
-1.0%
1.63%154,440
20Transurban GroupN/A1.52%3,886,344
21
American Tower Co. stock logo
AMT
American Tower
$219.36
-2.0%
1.47%153,648
22Veolia Environnement SAN/A1.45%932,184
23
The Southern Company stock logo
SO
Southern
$92.11
+1.0%
1.41%361,152
24East Japan Railway CompanyN/A1.35%1,425,600
25
Duke Energy Co. stock logo
DUK
Duke Energy
$122.63
-0.2%
1.33%255,024
26TC Energy CorporationN/A1.29%602,712
27Central Japan Railway CompanyN/A1.22%1,287,000
28
Waste Management, Inc. stock logo
WM
Waste Management
$235.56
+0.6%
1.20%120,384
29
Equinix, Inc. stock logo
EQIX
Equinix
$872.35
-0.3%
1.19%32,306
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$268.33
-2.0%
1.06%102,960
31Fresenius SE & Co. KGaAN/A1.05%517,968
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.00
+0.5%
1.01%401,544
33Aena S.M.E., S.A.N/A0.99%92,664
34E.ON SEN/A0.97%1,304,424
35Engie SAN/A0.96%1,088,208
36GFL Environmental Inc.N/A0.96%449,064
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$361.58
+1.4%
0.87%59,400
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.48
+0.0%
0.81%175,032
39Adani Ports and Special Economic Zone LimitedN/A0.78%1,264,032
40
CSX Co. stock logo
CSX
CSX
$28.37
+1.0%
0.76%630,432
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
+1.5%
0.74%653,400
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.41
+2.1%
0.73%73,656
43
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.25
+0.4%
0.72%103,752
44
Republic Services, Inc. stock logo
RSG
Republic Services
$251.94
+0.4%
0.72%67,320
45
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$220.11
+0.7%
0.71%74,448
46
ONEOK, Inc. stock logo
OKE
ONEOK
$80.22
+1.2%
0.71%204,336
47
Sempra stock logo
SRE
Sempra
$75.92
+1.1%
0.68%211,464
48BCE Inc.N/A0.66%718,484
49
Exelon Co. stock logo
EXC
Exelon
$46.34
+0.1%
0.66%329,472
50
Vistra Corp. stock logo
VST
Vistra
$139.44
-3.7%
0.66%112,464

Geographic Exposure

  • United States
    39.2%
  • Canada
    14.8%
  • Japan
    9.5%
  • Germany
    8.4%
  • Spain
    4.3%
  • United Kingdom
    3.6%
  • Australia
    3.2%
  • France
    2.7%
  • India
    2.6%
  • Italy
    2.1%
  • Brazil
    1.1%
  • Thailand
    1.0%
  • Mexico
    1.0%
  • Switzerland
    0.8%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.5%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Chile
    0.1%
  • South Africa
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    39.6%
  • EUR
    18.3%
  • CAD
    14.9%
  • JPY
    9.6%
  • GBP
    3.6%
  • AUD
    3.2%
  • INR
    2.6%
  • HKD
    1.3%
  • BRL
    1.3%
  • THB
    1.0%
  • MXN
    1.0%
  • CHF
    0.8%
  • PHP
    0.5%
  • NZD
    0.4%
  • MYR
    0.3%
  • RUB
    0.2%
  • SGD
    0.1%
  • VND
    0.1%
  • CLP
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Industrials
    26.7%
  • Utilities
    24.9%
  • Communications
    23.9%
  • Energy
    8.8%
  • Real Estate
    4.3%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.9%
  • Communication Services
    0.5%
  • Technology
    0.4%
  • Financials
    0.4%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    23.4%
  • Diversified Telecommunication Services
    20.0%
  • Transportation Infrastructure
    11.8%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Commercial Services & Supplies
    6.7%
  • Real Estate Management & Development
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Health Care Providers & Services
    3.9%
  • Ground Transportation
    3.6%
  • Media
    2.6%
  • Air Freight & Logistics
    2.4%
  • Construction & Engineering
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Electric Utilities
    1.2%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Water Utilities
    0.3%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Telecommunication
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    19.1%
  • Electric Utilities
    13.0%
  • Oil & Gas Storage & Transportation
    8.6%
  • Railroads
    8.1%
  • Multi-Utilities
    8.0%
  • Highways & Railtracks
    6.9%
  • Environmental & Facilities Services
    6.6%
  • REIT
    4.5%
  • Health Care Facilities
    3.9%
  • Airport Services
    3.0%
  • Water Utilities
    2.7%
  • Cable & Satellite
    2.6%
  • Air Freight & Logistics
    2.4%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Integrated Telecommunication Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication S
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Ser
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 5/7/2025 by MarketBeat.com Staff
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