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

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$65.46 +0.06 (+0.09%)
Closing price 07/14/2026 04:10 PM Eastern
Extended Trading
$65.47 +0.02 (+0.02%)
As of 07/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 Canadian National Railway Company. The top 25 NFRA holdings ordered by weight make up 50.19% 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
1SoftBank Group Corp.N/A3.81%3,181,000
2Canadian Pacific Kansas City LimitedN/A3.77%1,263,168
3Canadian National Railway CompanyN/A3.24%786,726
4Deutsche Post AGN/A2.92%1,340,280
5Deutsche Telekom AGN/A2.72%2,752,164
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.58
+1.4%
2.55%860,166
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.44
-0.6%
2.46%1,720,332
8Iberdrola, S.A.N/A2.34%2,895,372
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$288.44
-0.2%
2.33%245,106
10Waste Connections, Inc.N/A2.09%359,856
11
AT&T Inc. stock logo
T
AT&T
$21.30
-1.2%
2.03%2,865,078
12Enbridge Inc.N/A1.87%1,010,718
13Bharti Airtel LimitedN/A1.80%2,642,004
14
Southern Company (The) stock logo
SO
Southern
$96.05
-0.4%
1.52%464,508
15Transurban GroupN/A1.50%4,391,712
16Enel SpAN/A1.40%3,600,396
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,023.54
-1.5%
1.39%40,392
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.48
-0.3%
1.38%320,382
19National Grid plcN/A1.35%2,409,750
20Veolia Environnement SAN/A1.34%946,458
21KDDI CorporationN/A1.32%2,295,000
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$187.13
-0.7%
1.28%205,632
23
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.04
+2.1%
1.27%502,146
24NTT, Inc.N/A1.26%41,218,200
25
CSX Corporation stock logo
CSX
CSX
$49.92
+0.6%
1.25%767,448

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.3%, followed by Canada at 13.9%.

  • United States
    39.3%
  • Canada
    13.9%
  • Japan
    10.3%
  • Germany
    8.0%
  • Spain
    3.9%
  • India
    3.8%
  • United Kingdom
    3.7%
  • Australia
    2.9%
  • France
    2.5%
  • Italy
    2.1%
  • Other
    8.8%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 39.9%, followed by EUR at 17.1%.

  • USD
    39.9%
  • EUR
    17.1%
  • CAD
    13.9%
  • JPY
    10.3%
  • INR
    3.8%
  • GBP
    3.7%
  • AUD
    2.9%
  • BRL
    1.4%
  • PHP
    1.2%
  • HKD
    1.0%
  • Other
    4.0%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 27.1%, followed by Utilities at 25.3%.

  • Industrials
    27.1%
  • Utilities
    25.3%
  • Communications
    22.7%
  • Energy
    9.0%
  • Health Care
    4.4%
  • Real Estate
    4.1%
  • Consumer Discretionary
    3.4%
  • Technology
    1.0%
  • Financials
    0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 23.8%, followed by Diversified Telecommunication Services at 16.2%.

  • Utilities
    23.8%
  • Diversified Telecommunication Services
    16.2%
  • Transportation Infrastructure
    12.8%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Commercial Services & Supplies
    5.1%
  • Health Care Providers & Services
    4.4%
  • Wireless Telecommunication Services
    4.1%
  • Real Estate Management & Development
    4.0%
  • Ground Transportation
    3.8%
  • Hotels, Restaurants & Leisure
    3.4%
  • Other
    10.7%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 15.6%, followed by Electric Utilities at 14.0%.

  • Alternative Carriers
    15.6%
  • Electric Utilities
    14.0%
  • Oil & Gas Storage & Transportation
    8.7%
  • Highways & Railtracks
    8.5%
  • Railroads
    7.6%
  • Multi-Utilities
    7.2%
  • Environmental & Facilities Services
    5.0%
  • Health Care Facilities
    4.4%
  • REIT
    4.3%
  • Wireless Telecommunication Services
    4.1%
  • Other
    18.0%

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This page (NYSEARCA:NFRA) was last updated on 7/15/2026 by MarketBeat.com Staff.
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