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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$61.30 +0.51 (+0.84%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$61.31 +0.01 (+0.02%)
As of 04:00 AM 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 100 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.36%2,822,735
2Canadian Pacific Kansas City LimitedN/A3.92%1,211,611
3Canadian National Railway CompanyN/A3.15%742,653
4
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
2.69%2,428,124
5Waste Connections, Inc.N/A2.65%334,153
6Iberdrola, S.A.N/A2.63%3,531,074
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
2.49%1,423,214
8Enbridge Inc.N/A2.43%1,304,749
9Deutsche Post AGN/A2.26%1,294,128
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.99
+0.3%
1.90%695,267
11
Union Pacific Co. stock logo
UNP
Union Pacific
$224.27
+1.0%
1.86%207,518
12National Grid plcN/A1.82%3,055,580
13Nippon Telegraph and Telephone CorporationN/A1.81%42,320,600
14
Comcast Co. stock logo
CMCSA
Comcast
$34.95
+1.2%
1.78%1,273,703
15SoftBank Group Corp.N/A1.74%824,400
16Enel SpAN/A1.73%4,662,619
17Bharti Airtel LimitedN/A1.68%1,935,473
18KDDI CorporationN/A1.64%2,287,600
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.36
+0.2%
1.56%159,315
20Transurban GroupN/A1.49%4,009,019
21
American Tower Co. stock logo
AMT
American Tower
$213.64
+0.8%
1.36%158,498
22
The Southern Company stock logo
SO
Southern
$89.91
+0.3%
1.35%372,552
23Veolia Environnement SAN/A1.34%961,609
24
Constellation Energy Co. stock logo
CEG
Constellation Energy
$309.06
+3.9%
1.28%106,210
25East Japan Railway CompanyN/A1.28%1,470,600
26TC Energy CorporationN/A1.27%621,737
27
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
1.24%263,074
28
Waste Management, Inc. stock logo
WM
Waste Management
$238.05
+0.5%
1.19%124,184
29Central Japan Railway CompanyN/A1.17%1,327,000
30
Equinix, Inc. stock logo
EQIX
Equinix
$876.81
+1.5%
1.16%33,306
31Fresenius SE & Co. KGaAN/A1.06%534,318
32Aena S.M.E., S.A.N/A1.04%95,589
33
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
0.99%414,219
34Engie SAN/A0.98%1,122,558
35E.ON SEN/A0.97%1,345,599
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.70
+0.6%
0.93%61,275
37GFL Environmental Inc.N/A0.92%463,239
38Adani Ports and Special Economic Zone LimitedN/A0.86%1,303,932
39
CSX Co. stock logo
CSX
CSX
$31.43
+2.0%
0.81%650,332
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
0.76%674,025
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.91
+0.0%
0.75%180,557
42
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$244.65
+1.9%
0.75%76,798
43
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
0.74%116,014
44
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.68
+1.5%
0.73%107,027
45
Republic Services, Inc. stock logo
RSG
Republic Services
$254.78
+0.8%
0.71%69,445
46
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.65
+1.1%
0.70%75,981
47
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
0.69%210,786
48
Sempra stock logo
SRE
Sempra
$78.85
+1.5%
0.69%218,139
49BCE Inc.N/A0.64%741,160
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.73
+0.8%
0.64%281,048
51
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.1%
0.62%905,236
52
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
0.60%339,872
53Cellnex Telecom, S.A.N/A0.59%383,990
54
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.55
+0.4%
0.59%145,426
55Koninklijke KPN N.V.N/A0.59%3,078,456
56International Container Terminal Services IncN/A0.57%1,944,460
57Swisscom AGN/A0.55%19,608
58United Utilities Group PLCN/A0.55%875,007
59
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
0.55%193,629
60
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.13
+1.2%
0.54%32,680
61
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.60
+0.8%
0.54%169,936
62Pembina Pipeline CorporationN/A0.53%351,310
63West Japan Railway CompanyN/A0.53%606,200
64Severn Trent PLCN/A0.52%344,774
65
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.92
-0.2%
0.50%119,282
66Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.49%526,965
67
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.46
+0.6%
0.49%75,164
68Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.48%571,900
69
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
0.48%143,792
70Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A0.47%17,402,100
71BT Group plcN/A0.47%5,007,393
72
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.60
+0.8%
0.47%108,661
73Auckland International Airport LimitedN/A0.42%2,233,568
74CashN/A0.41%10,187,297
75
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.09
-0.4%
0.38%66,177
76
Veralto Co. stock logo
VLTO
Veralto
$101.42
+1.0%
0.34%84,151
77
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.01
+0.6%
0.33%35,948
78Getlink SEN/A0.32%405,232
79Santos LimitedN/A0.32%1,918,316
80Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.31%220,590
81Snam S.p.A.N/A0.29%1,208,343
82MTR Corp LtdN/A0.28%2,042,500
83Flughafen Zürich AGN/A0.27%24,510
84Qube Holdings LimitedN/A0.27%2,394,627
85Rede D'Or São Luiz S.A.N/A0.26%980,400
86Keisei Electric Railway Co., Ltd.N/A0.25%653,600
87Airports Of Thailand PLC Units Non-voting depository receiptsN/A0.23%5,392,200
88Kyushu Railway CompanyN/A0.23%205,600
89Ramsay Health Care LimitedN/A0.23%239,172
90
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.22%33,497
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91AltaGas Ltd.N/A0.21%186,276
92Cleanaway Waste Management LimitedN/A0.20%2,792,506
93Rumo S.A.N/A0.20%1,552,300
94Atlas Arteria LimitedN/A0.19%1,394,619
95China Tower Corporation LimitedN/A0.19%3,268,000
96IHH Healthcare BerhadN/A0.19%2,859,500
97Odakyu Electric Railway Co., Ltd.N/A0.19%426,400
98British PoundN/A0.18%3,275,681
99NEXTDC LimitedN/A0.18%531,050
100Pennon Group PlcN/A0.18%629,090

Geographic Exposure

  • United States
    39.3%
  • Canada
    15.3%
  • Japan
    9.3%
  • Germany
    8.7%
  • Spain
    4.3%
  • United Kingdom
    3.6%
  • Australia
    3.2%
  • France
    2.6%
  • India
    2.6%
  • Italy
    2.1%
  • Brazil
    1.2%
  • Mexico
    1.1%
  • Thailand
    0.9%
  • Switzerland
    0.8%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.6%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • Luxembourg
    0.1%
  • South Africa
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    39.3%
  • EUR
    18.8%
  • CAD
    15.4%
  • JPY
    9.4%
  • GBP
    3.8%
  • AUD
    3.3%
  • INR
    2.6%
  • BRL
    1.3%
  • HKD
    1.3%
  • MXN
    1.1%
  • THB
    0.9%
  • CHF
    0.8%
  • PHP
    0.6%
  • NZD
    0.4%
  • MYR
    0.3%
  • RUB
    0.2%
  • SGD
    0.1%
  • VND
    0.1%
  • CLP
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Industrials
    27.7%
  • Utilities
    25.1%
  • Communications
    23.9%
  • Energy
    8.8%
  • Real Estate
    4.2%
  • Health Care
    4.0%
  • Consumer Discretionary
    3.9%
  • Communication Services
    0.5%
  • Technology
    0.4%
  • Financials
    0.4%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    23.5%
  • Diversified Telecommunication Services
    19.9%
  • Transportation Infrastructure
    12.5%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Commercial Services & Supplies
    6.7%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    4.0%
  • Ground Transportation
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    2.6%
  • Air Freight & Logistics
    2.4%
  • Construction & Engineering
    1.8%
  • Wireless Telecommunication Services
    1.7%
  • Electric Utilities
    1.3%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Water Utilities
    0.3%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    19.0%
  • Electric Utilities
    13.2%
  • Oil & Gas Storage & Transportation
    8.7%
  • Railroads
    8.2%
  • Multi-Utilities
    8.0%
  • Highways & Railtracks
    7.3%
  • Environmental & Facilities Services
    6.6%
  • REIT
    4.4%
  • Health Care Facilities
    4.0%
  • Airport Services
    3.1%
  • Water Utilities
    2.7%
  • Cable & Satellite
    2.6%
  • Air Freight & Logistics
    2.4%
  • Marine Ports & Services
    2.0%
  • 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%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Ser
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 5/28/2025 by MarketBeat.com Staff
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