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

$65.46 -0.39 (-0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$65.49 +0.03 (+0.04%)

As of 08:00 PM Eastern

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 50.06% 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

Rank	Company	Current Price	Weight	Shares Held
1	Canadian Pacific Kansas City Limited	N/A	3.82%	1,267,296
2	SoftBank Group Corp.	N/A	3.49%	3,191,200
3	Canadian National Railway Company	N/A	3.35%	791,139
4	Deutsche Post AG	N/A	2.84%	1,344,660
5	Deutsche Telekom AG	N/A	2.70%	2,761,158
6	VZ Verizon Communications	$46.38 -1.1%	2.62%	1,733,322
7	NEE NextEra Energy	$86.01 -1.4%	2.53%	866,661
8	UNP Union Pacific	$295.60 -0.3%	2.47%	246,828
9	Iberdrola, S.A.	N/A	2.29%	2,911,281
10	T AT&T	$23.07 -1.3%	2.27%	2,884,572
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11	Waste Connections, Inc.	N/A	2.00%	361,953
12	Enbridge Inc.	N/A	1.88%	1,014,021
13	Bharti Airtel Limited	N/A	1.71%	2,664,453
14	SO Southern	$93.15 -0.1%	1.48%	466,026
15	Transurban Group	N/A	1.46%	4,427,247
16	EQIX Equinix	$1,056.20 +0.4%	1.45%	41,131
17	DUK Duke Energy	$123.33 -0.8%	1.38%	324,192
18	KDDI Corporation	N/A	1.34%	2,302,500
19	CSX CSX	$51.12 +0.2%	1.33%	769,956
20	Enel SpA	N/A	1.33%	3,612,162
21	National Grid plc	N/A	1.30%	2,417,625
22	Veolia Environnement SA	N/A	1.29%	949,551
23	CEG Constellation Energy	$265.12 -0.8%	1.26%	140,913
24	NTT, Inc.	N/A	1.25%	41,537,100
25	TMUS T-Mobile US	$173.46 -2.1%	1.22%	208,146

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.5%, followed by Canada at 13.8%.

United States
39.5%
Canada
13.8%
Japan
9.8%
Germany
8.3%
India
3.8%
Spain
3.8%
United Kingdom
3.7%
Australia
3.0%
France
2.5%
Italy
2.0%
Other
8.7%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 40.2%, followed by EUR at 17.3%.

USD
40.2%
EUR
17.3%
CAD
13.8%
JPY
9.9%
INR
3.8%
GBP
3.7%
AUD
3.2%
BRL
1.4%
PHP
1.2%
HKD
1.1%
Other
4.0%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 27.2%, followed by Utilities at 24.7%.

Industrials
27.2%
Utilities
24.7%
Communications
22.9%
Energy
8.7%
Health Care
4.6%
Real Estate
4.2%
Consumer Discretionary
3.5%
Technology
1.1%
Financials
0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 23.2%, followed by Diversified Telecommunication Services at 16.9%.

Utilities
23.2%
Diversified Telecommunication Services
16.9%
Transportation Infrastructure
12.9%
Oil, Gas & Consumable Fuels
8.7%
Commercial Services & Supplies
5.0%
Health Care Providers & Services
4.6%
Real Estate Management & Development
4.1%
Ground Transportation
3.8%
Hotels, Restaurants & Leisure
3.5%
Wireless Telecommunication Services
3.5%
Other
11.1%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 16.2%, followed by Electric Utilities at 13.7%.

Alternative Carriers
16.2%
Electric Utilities
13.7%
Highways & Railtracks
8.7%
Oil & Gas Storage & Transportation
8.3%
Railroads
7.7%
Multi-Utilities
7.0%
Environmental & Facilities Services
4.9%
Health Care Facilities
4.6%
REIT
4.4%
Wireless Telecommunication Services
3.5%
Other
18.4%

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This page (NYSEARCA:NFRA) was last updated on 8/5/2026 by MarketBeat.com Staff.

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