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

$64.39 +0.01 (+0.02%)

As of 06/23/2026 05:05 PM Eastern

What stocks does NFRA hold?

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) top stock holdings include SoftBank Group Corp., Canadian Pacific Kansas City Limited, and Deutsche Telekom AG. The top 25 NFRA holdings ordered by weight make up 50.46% 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	SoftBank Group Corp.	N/A	4.57%	3,466,100
2	Canadian Pacific Kansas City Limited	N/A	3.80%	1,287,594
3	Deutsche Telekom AG	N/A	3.24%	3,057,339
4	Canadian National Railway Company	N/A	3.14%	804,514
5	Deutsche Post AG	N/A	2.66%	1,359,127
6	VZ Verizon Communications	$46.78 +3.1%	2.66%	1,704,715
7	NEE NextEra Energy	$86.54 +0.5%	2.37%	842,603
8	Iberdrola, S.A.	N/A	2.28%	2,930,066
9	T AT&T	$22.85 +3.4%	2.15%	2,822,302
10	UNP Union Pacific	$259.20 -0.3%	2.14%	240,611
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11	Enbridge Inc.	N/A	1.92%	1,030,261
12	Waste Connections, Inc.	N/A	1.88%	366,026
13	Transurban Group	N/A	1.60%	4,474,064
14	Bharti Airtel Limited	N/A	1.53%	2,471,140
15	KDDI Corporation	N/A	1.43%	2,508,300
16	NTT, Inc.	N/A	1.41%	45,149,400
17	EQIX Equinix	$1,115.93 0.0%	1.38%	39,947
18	SO Southern	$94.94 +1.6%	1.38%	444,991
19	Enel SpA	N/A	1.36%	3,676,053
20	National Grid plc	N/A	1.31%	2,459,063
21	TMUS T-Mobile US	$184.57 +2.5%	1.29%	209,954
22	DUK Duke Energy	$125.28 +1.4%	1.29%	314,002
23	Veolia Environnement SA	N/A	1.29%	957,799
24	AMT American Tower	$179.30 +1.6%	1.19%	189,516
25	CSX CSX	$46.16 -0.1%	1.19%	754,348

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.3%, followed by Canada at 13.3%.

United States
39.3%
Canada
13.3%
Japan
10.7%
Germany
7.7%
Spain
3.9%
India
3.9%
United Kingdom
3.6%
Australia
3.3%
France
2.5%
Italy
2.1%
Other
8.9%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 40.2%, followed by EUR at 17.0%.

USD
40.2%
EUR
17.0%
CAD
13.4%
JPY
10.7%
INR
3.9%
GBP
3.6%
AUD
3.3%
BRL
1.3%
PHP
1.1%
MXN
1.1%
Other
4.1%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 26.0%, followed by Utilities at 25.2%.

Industrials
26.0%
Utilities
25.2%
Communications
24.0%
Energy
8.9%
Health Care
4.4%
Real Estate
4.4%
Consumer Discretionary
3.2%
Technology
1.2%
Financials
0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 23.6%, followed by Diversified Telecommunication Services at 16.6%.

Utilities
23.6%
Diversified Telecommunication Services
16.6%
Transportation Infrastructure
12.4%
Oil, Gas & Consumable Fuels
8.9%
Wireless Telecommunication Services
4.8%
Commercial Services & Supplies
4.7%
Health Care Providers & Services
4.4%
Real Estate Management & Development
4.3%
Ground Transportation
3.7%
Hotels, Restaurants & Leisure
3.2%
Other
11.1%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 15.9%, followed by Electric Utilities at 14.0%.

Alternative Carriers
15.9%
Electric Utilities
14.0%
Oil & Gas Storage & Transportation
8.6%
Highways & Railtracks
7.9%
Railroads
7.2%
Multi-Utilities
7.2%
Wireless Telecommunication Services
4.8%
Environmental & Facilities Services
4.6%
REIT
4.6%
Health Care Facilities
4.4%
Other
18.5%

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This page (NYSEARCA:NFRA) was last updated on 6/24/2026 by MarketBeat.com Staff.

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