FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

$60.20 -0.51 (-0.84%)

As of 06/20/2025 04:10 PM Eastern

Top 100 NFRA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Deutsche Telekom AG	N/A	4.03%	3,005,850
2	Canadian Pacific Kansas City Limited	N/A	3.92%	1,290,210
3	Canadian National Railway Company	N/A	3.10%	790,830
4	T AT&T	$27.79 +0.5%	2.76%	2,585,640
5	Iberdrola, S.A.	N/A	2.66%	3,760,140
6	Waste Connections, Inc.	N/A	2.56%	355,830
7	VZ Verizon Communications	$41.70 +0.1%	2.46%	1,515,540
8	Deutsche Post AG	N/A	2.45%	1,378,080
9	Enbridge Inc.	N/A	2.45%	1,389,390
10	NEE NextEra Energy	$71.61 +0.1%	2.09%	740,370
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11	SoftBank Group Corp.	N/A	1.91%	877,400
12	UNP Union Pacific	$222.35 +0.2%	1.87%	220,980
13	Nippon Telegraph and Telephone Corporation	N/A	1.83%	45,066,000
14	CMCSA Comcast	$34.53 +0.8%	1.79%	1,356,330
15	National Grid plc	N/A	1.77%	3,253,800
16	Enel SpA	N/A	1.73%	4,965,090
17	Bharti Airtel Limited	N/A	1.67%	2,061,030
18	KDDI Corporation	N/A	1.55%	2,436,000
19	Transurban Group	N/A	1.52%	4,269,090
20	TMUS T-Mobile US	$221.52 +0.2%	1.46%	169,650
21	AMT American Tower	$217.23 +0.8%	1.37%	168,780
22	SO Southern	$89.09 +0.5%	1.35%	396,720
23	Veolia Environnement SA	N/A	1.35%	1,023,990
24	CEG Constellation Energy	$304.92 -0.5%	1.27%	113,100
25	DUK Duke Energy	$115.42 +0.7%	1.24%	280,140
26	East Japan Railway Company	N/A	1.24%	1,566,000
27	TC Energy Corporation	N/A	1.24%	662,070
28	EQIX Equinix	$882.88 -0.4%	1.20%	35,426
29	WM Waste Management	$231.94 -0.5%	1.18%	132,240
30	Central Japan Railway Company	N/A	1.14%	1,411,800
31	Fresenius SE & Co. KGaA	N/A	1.09%	568,980
32	Engie SA	N/A	1.04%	1,195,380
33	Aena S.M.E., S.A.	N/A	1.02%	101,790
34	WMB Williams Companies	$60.44 +2.2%	1.00%	441,090
35	E.ON SE	N/A	0.97%	1,432,890
36	GFL Environmental Inc.	N/A	0.94%	493,290
37	HCA HCA Healthcare	$377.26 +0.1%	0.92%	65,250
38	Adani Ports and Special Economic Zone Limited	N/A	0.86%	1,388,520
39	CSX CSX	$32.06 -0.6%	0.84%	692,520
40	VST Vistra	$185.14 +2.2%	0.81%	123,540
New Rule Hits in July — The Smart Money Already Moved (Ad) A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41	NSC Norfolk Southern	$253.17 +0.1%	0.77%	81,780
42	AEP American Electric Power	$101.75 +0.5%	0.75%	192,270
43	DLR Digital Realty Trust	$175.35 -0.7%	0.75%	113,970
44	KMI Kinder Morgan	$28.01 +1.6%	0.75%	717,750
45	LNG Cheniere Energy	$234.72 -0.1%	0.73%	80,910
46	OKE ONEOK	$82.25 +1.3%	0.71%	224,460
47	RSG Republic Services	$248.11 -0.1%	0.70%	73,950
48	BCE Inc.	N/A	0.68%	789,231
49	SRE Sempra Energy	$74.09 -0.4%	0.65%	232,290
50	D Dominion Energy	$54.20 +0.0%	0.63%	299,280
51	Cellnex Telecom, S.A.	N/A	0.59%	408,900
52	EXC Exelon	$42.60 +0.5%	0.59%	361,920
53	Koninklijke KPN N.V.	N/A	0.59%	3,278,160
54	CCI Crown Castle	$100.09 +0.7%	0.58%	154,860
55	United Utilities Group PLC	N/A	0.56%	931,770
56	International Container Terminal Services Inc	N/A	0.55%	1,963,500
57	PEG Public Service Enterprise Group	$82.08 0.0%	0.55%	180,960
58	Pembina Pipeline Corporation	N/A	0.54%	374,100
59	Swisscom AG	N/A	0.54%	20,880
60	TRGP Targa Resources	$170.78 +0.9%	0.53%	80,040
61	West Japan Railway Company	N/A	0.53%	643,300
62	XEL Xcel Energy	$66.64 +0.5%	0.53%	206,190
63	CHTR Charter Communications	$386.37 +2.4%	0.51%	34,800
64	Severn Trent PLC	N/A	0.51%	367,140
65	BT Group plc	N/A	0.50%	5,332,230
66	ED Consolidated Edison	$100.92 +0.2%	0.50%	127,020
67	PCG Pacific Gas & Electric	$13.86 -1.5%	0.50%	963,960
68	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	0.49%	561,150
69	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	0.48%	609,000
70	ETR Entergy	$80.99 +0.1%	0.47%	153,120
71	WEC WEC Energy Group	$104.05 +0.2%	0.46%	115,710
72	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	N/A	0.45%	18,531,000
73	Auckland International Airport Limited	N/A	0.43%	2,378,417
74	AWK American Water Works	$141.14 +0.0%	0.38%	70,470
75	Santos Limited	N/A	0.35%	2,042,760
76	Cash	N/A	0.34%	9,036,500
77	SBAC SBA Communications	$229.31 +0.4%	0.33%	38,280
78	VLTO Veralto	$96.74 -0.3%	0.33%	89,610
79	Getlink SE	N/A	0.31%	431,520
80	Snam S.p.A.	N/A	0.30%	1,286,730
81	MTR Corp Ltd	N/A	0.29%	2,175,000
82	Grupo Aeroportuario del Sureste SAB de CV Class B	N/A	0.28%	234,900
83	Flughafen Zürich AG	N/A	0.27%	26,100
84	Qube Holdings Limited	N/A	0.27%	2,549,970
85	Keisei Electric Railway Co., Ltd.	N/A	0.25%	696,000
86	Rede D'Or São Luiz S.A.	N/A	0.25%	1,044,000
87	Ramsay Health Care Limited	N/A	0.23%	254,648
88	Rumo S.A.	N/A	0.22%	1,653,000
89	THC Tenet Healthcare	$168.12 +0.3%	0.22%	35,670
90	AltaGas Ltd.	N/A	0.21%	198,360
New Rule Hits in July — The Smart Money Already Moved (Ad) A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91	Kyushu Railway Company	N/A	0.21%	216,200
92	Airports Of Thailand PLC Units Non-voting depository receipts	N/A	0.20%	5,742,000
93	Atlas Arteria Limited	N/A	0.20%	1,485,090
94	Canadian Dollar	N/A	0.20%	7,345,105
95	Cleanaway Waste Management Limited	N/A	0.20%	2,973,660
96	Odakyu Electric Railway Co., Ltd.	N/A	0.20%	452,900
97	China Tower Corporation Limited	N/A	0.19%	3,480,000
98	Euro	N/A	0.19%	4,353,978
99	IHH Healthcare Berhad	N/A	0.19%	3,045,000
100	NEXTDC Limited	N/A	0.19%	565,500

Geographic Exposure

United States
40.7%
Canada
14.7%
Japan
9.5%
Germany
8.4%
Spain
4.2%
United Kingdom
3.4%
Australia
3.3%
India
2.7%
France
2.4%
Italy
2.0%
Brazil
1.2%
Mexico
1.0%
Switzerland
0.8%
Thailand
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%
Cayman Islands
0.1%

Currency Exposure

USD
40.7%
EUR
18.0%
CAD
14.9%
JPY
9.7%
GBP
3.5%
AUD
3.4%
INR
2.7%
BRL
1.4%
HKD
1.3%
MXN
1.1%
CHF
0.9%
THB
0.8%
PHP
0.6%
NZD
0.4%
MYR
0.3%
SGD
0.1%
RUB
0.1%
VND
0.1%

Sector Exposure

Industrials
26.4%
Utilities
24.9%
Communications
24.5%
Energy
8.7%
Real Estate
4.5%
Health Care
3.9%
Consumer Discretionary
3.9%
Communication Services
0.5%
Technology
0.4%
Financials
0.4%
Diversified Telecommunication
0.1%

Industry Exposure

Utilities
23.3%
Diversified Telecommunication Services
20.1%
Transportation Infrastructure
11.2%
Oil, Gas & Consumable Fuels
8.7%
Commercial Services & Supplies
6.6%
Real Estate Management & Development
4.3%
Ground Transportation
3.9%
Health Care Providers & Services
3.9%
Hotels, Restaurants & Leisure
3.9%
Media
2.6%
Air Freight & Logistics
2.5%
Wireless Telecommunication Services
2.1%
Construction & Engineering
1.9%
Electric Utilities
1.4%
Road & Rail
0.4%
Equity Real Estate Investment
0.4%
Water Utilities
0.3%
Diversified Telecommunication
0.2%
IT Services
0.2%
Communications Equipment
0.2%
Banks
0.2%

SubIndustry Exposure

Alternative Carriers
19.3%
Electric Utilities
13.2%
Oil & Gas Storage & Transportation
8.5%
Railroads
8.2%
Multi-Utilities
7.6%
Highways & Railtracks
7.4%
Environmental & Facilities Services
6.4%
REIT
4.7%
Health Care Facilities
3.9%
Water Utilities
2.7%
Cable & Satellite
2.6%
Air Freight & Logistics
2.5%
Wireless Telecommunication Services
2.1%
Airport Services
2.0%
Marine Ports & Services
1.9%
Construction & Engineering
1.9%
Independent Power Producers & Energy Traders
0.9%
Integrated Telecommunication Services
0.9%
Oil & Gas Exploration & Production
0.5%
Integrated Telecommunication S
0.2%
Communications Equipment
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 6/22/2025 by MarketBeat.com Staff

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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

Top 100 NFRA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

Top 100 NFRA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools