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

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$65.95 -0.52 (-0.78%)
As of 02:33 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 Deutsche Telekom AG. The top 25 NFRA holdings ordered by weight make up 49.99% 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/A3.68%1,286,208
2SoftBank Group Corp.N/A3.64%3,462,400
3Deutsche Telekom AGN/A3.43%3,054,048
4Canadian National Railway CompanyN/A3.05%803,648
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.44
-3.0%
2.70%1,702,880
6Deutsche Post AGN/A2.51%1,357,664
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.36
-0.4%
2.46%841,696
8
AT&T Inc. stock logo
T
AT&T
$23.69
-3.9%
2.33%2,819,264
9Iberdrola, S.A.N/A2.21%2,926,912
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.11
+0.2%
2.12%240,352
11Enbridge Inc.N/A1.95%1,029,152
12Waste Connections, Inc.N/A1.90%365,632
13Bharti Airtel LimitedN/A1.61%2,468,480
14Transurban GroupN/A1.51%4,469,248
15NTT, Inc.N/A1.47%45,100,800
16KDDI CorporationN/A1.45%2,505,600
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,095.41
+2.2%
1.41%39,904
18
Southern Company (The) stock logo
SO
Southern
$92.30
+2.0%
1.38%444,512
19National Grid plcN/A1.37%2,456,416
20Enel SpAN/A1.37%3,672,096
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.20
-3.5%
1.32%209,728
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.76
+1.4%
1.29%313,664
23East Japan Railway CompanyN/A1.28%1,629,300
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$265.76
-2.5%
1.28%137,344
25
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72.41
+1.5%
1.27%493,696

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 37.5%, followed by Canada at 13.6%.

  • United States
    37.5%
  • Canada
    13.6%
  • Japan
    12.0%
  • Germany
    8.2%
  • Spain
    3.6%
  • United Kingdom
    3.6%
  • India
    3.4%
  • Australia
    3.4%
  • France
    2.4%
  • Italy
    2.0%
  • Other
    8.7%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 38.2%, followed by EUR at 17.2%.

  • USD
    38.2%
  • EUR
    17.2%
  • CAD
    13.7%
  • JPY
    12.1%
  • GBP
    3.6%
  • AUD
    3.5%
  • INR
    3.4%
  • BRL
    1.4%
  • HKD
    1.1%
  • MXN
    1.0%
  • Other
    4.0%

NFRA Sector Exposure

NFRA's largest sector exposure is Communications at 26.8%, followed by Industrials at 25.9%.

  • Communications
    26.8%
  • Industrials
    25.9%
  • Utilities
    23.5%
  • Energy
    8.6%
  • Real Estate
    4.1%
  • Health Care
    4.0%
  • Consumer Discretionary
    3.1%
  • Technology
    1.2%
  • Financials
    0.3%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 22.0%, followed by Diversified Telecommunication Services at 18.1%.

  • Utilities
    22.0%
  • Diversified Telecommunication Services
    18.1%
  • Transportation Infrastructure
    12.3%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Wireless Telecommunication Services
    6.1%
  • Commercial Services & Supplies
    4.6%
  • Health Care Providers & Services
    4.0%
  • Real Estate Management & Development
    4.0%
  • Ground Transportation
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • Other
    10.9%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 17.4%, followed by Electric Utilities at 12.9%.

  • Alternative Carriers
    17.4%
  • Electric Utilities
    12.9%
  • Oil & Gas Storage & Transportation
    8.2%
  • Highways & Railtracks
    8.0%
  • Railroads
    7.2%
  • Multi-Utilities
    6.8%
  • Wireless Telecommunication Services
    6.1%
  • Environmental & Facilities Services
    4.5%
  • REIT
    4.3%
  • Health Care Facilities
    4.0%
  • Other
    18.1%

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This page (NYSEARCA:NFRA) was last updated on 6/3/2026 by MarketBeat.com Staff.
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