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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings List

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$66.30 -0.01 (-0.01%)
As of 12:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does NFRA hold?

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) top stock holdings include Canadian Pacific Kansas City Limited, SoftBank Group Corp., and Canadian National Railway Company. The top 25 NFRA holdings ordered by weight make up 49.75% of the total fund. NFRA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete NFRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Pacific Kansas City LimitedN/A3.77%1,267,296
2SoftBank Group Corp.N/A3.65%3,191,200
3Canadian National Railway CompanyN/A3.26%791,139
4Deutsche Telekom AGN/A3.01%2,761,158
5Deutsche Post AGN/A2.79%1,344,660
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.41
+0.3%
2.65%1,733,322
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.24
+0.0%
2.39%866,661
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$313.33
+1.2%
2.35%246,828
9Iberdrola, S.A.N/A2.26%2,911,281
10
AT&T Inc. stock logo
T
AT&T
$25.88
+0.4%
2.23%2,884,572
11Waste Connections, Inc.N/A1.96%361,953
12Bharti Airtel LimitedN/A1.78%2,664,453
13Enbridge Inc.N/A1.69%1,014,021
14Transurban GroupN/A1.47%4,427,247
15KDDI CorporationN/A1.41%2,302,500
16
Southern Company (The) stock logo
SO
Southern
$90.08
+0.1%
1.40%466,026
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,076.03
+0.2%
1.39%41,131
18Enel SpAN/A1.36%3,612,162
19NTT, Inc.N/A1.36%41,537,100
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.08
+0.4%
1.32%324,192
21National Grid plcN/A1.27%2,417,625
22
CSX Corporation stock logo
CSX
CSX
$52.06
+1.1%
1.26%769,956
23Veolia Environnement SAN/A1.26%949,551
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$281.94
+1.3%
1.24%140,913
25
Comcast Corporation stock logo
CMCSA
Comcast
$27.07
-0.1%
1.22%1,477,284

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.8%, followed by Canada at 13.6%.

  • United States
    39.8%
  • Canada
    13.6%
  • Japan
    9.9%
  • Germany
    8.4%
  • Spain
    3.8%
  • United Kingdom
    3.8%
  • India
    3.7%
  • Australia
    2.9%
  • France
    2.4%
  • Italy
    2.0%
  • Other
    8.5%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 40.4%, followed by EUR at 17.4%.

  • USD
    40.4%
  • EUR
    17.4%
  • CAD
    13.6%
  • JPY
    10.0%
  • GBP
    3.8%
  • INR
    3.7%
  • AUD
    3.5%
  • BRL
    1.3%
  • PHP
    1.1%
  • THB
    1.1%
  • Other
    4.0%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 27.1%, followed by Utilities at 24.1%.

  • Industrials
    27.1%
  • Utilities
    24.1%
  • Communications
    23.5%
  • Energy
    8.6%
  • Real Estate
    4.2%
  • Health Care
    3.7%
  • Consumer Discretionary
    3.6%
  • Technology
    1.0%
  • Financials
    0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 22.5%, followed by Diversified Telecommunication Services at 17.5%.

  • Utilities
    22.5%
  • Diversified Telecommunication Services
    17.5%
  • Transportation Infrastructure
    12.8%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Commercial Services & Supplies
    4.9%
  • Real Estate Management & Development
    4.1%
  • Ground Transportation
    3.9%
  • Health Care Providers & Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Wireless Telecommunication Services
    3.3%
  • Other
    11.0%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 16.9%, followed by Electric Utilities at 13.4%.

  • Alternative Carriers
    16.9%
  • Electric Utilities
    13.4%
  • Highways & Railtracks
    8.8%
  • Oil & Gas Storage & Transportation
    8.2%
  • Railroads
    7.9%
  • Multi-Utilities
    6.8%
  • Environmental & Facilities Services
    4.9%
  • REIT
    4.4%
  • Health Care Facilities
    3.7%
  • Wireless Telecommunication Services
    3.3%
  • Other
    18.0%

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MarketBeat tracks FlexShares STOXX Global Broad Infrastructure Index Fund holdings and portfolio composition, last updated on 8/15/2026.
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