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

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$65.32 -0.08 (-0.12%)
Closing price 05/13/2026 04:10 PM Eastern
Extended Trading
$65.36 +0.04 (+0.05%)
As of 05/13/2026 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 Deutsche Telekom AG. The top 25 NFRA holdings ordered by weight make up 50.41% 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/A4.67%3,462,400
2Canadian Pacific Kansas City LimitedN/A3.60%1,286,208
3Deutsche Telekom AGN/A3.27%3,054,048
4Canadian National Railway CompanyN/A2.92%803,648
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.19
-1.5%
2.63%1,702,880
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$94.85
+0.3%
2.57%841,696
7Deutsche Post AGN/A2.48%1,357,664
8
AT&T Inc. stock logo
T
AT&T
$24.74
-2.0%
2.33%2,819,264
9Iberdrola, S.A.N/A2.22%2,926,912
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.45
-0.4%
2.09%240,352
11Waste Connections, Inc.N/A1.84%365,632
12Enbridge Inc.N/A1.82%1,029,152
13Bharti Airtel LimitedN/A1.57%2,468,480
14Transurban GroupN/A1.54%4,469,248
15NTT, Inc.N/A1.43%45,100,800
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$274.89
-6.4%
1.40%137,344
17National Grid plcN/A1.40%2,456,416
18
Equinix, Inc. stock logo
EQIX
Equinix
$1,077.28
-0.3%
1.40%39,904
19Enel SpAN/A1.37%3,672,096
20
Southern Company (The) stock logo
SO
Southern
$93.13
-0.4%
1.35%444,512
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$190.28
-1.6%
1.33%209,728
22KDDI CorporationN/A1.33%2,505,600
23Veolia Environnement SAN/A1.33%956,768
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.84
-1.0%
1.28%313,664
25
Comcast Corporation stock logo
CMCSA
Comcast
$24.94
+0.2%
1.24%1,442,112

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 38.8%, followed by Canada at 13.2%.

  • United States
    38.8%
  • Canada
    13.2%
  • Japan
    10.6%
  • Germany
    8.1%
  • United Kingdom
    4.0%
  • Spain
    3.7%
  • Australia
    3.4%
  • India
    3.4%
  • France
    2.5%
  • Italy
    2.1%
  • Other
    8.7%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 39.4%, followed by EUR at 17.3%.

  • USD
    39.4%
  • EUR
    17.3%
  • CAD
    13.4%
  • JPY
    10.7%
  • GBP
    4.0%
  • AUD
    3.4%
  • INR
    3.4%
  • BRL
    1.5%
  • HKD
    1.2%
  • MXN
    1.0%
  • Other
    4.0%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 25.6%, followed by Communications at 25.0%.

  • Industrials
    25.6%
  • Communications
    25.0%
  • Utilities
    24.8%
  • Energy
    8.7%
  • Health Care
    4.4%
  • Real Estate
    4.2%
  • Consumer Discretionary
    3.5%
  • Technology
    1.1%
  • Financials
    0.3%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 23.2%, followed by Diversified Telecommunication Services at 18.2%.

  • Utilities
    23.2%
  • Diversified Telecommunication Services
    18.2%
  • Transportation Infrastructure
    12.1%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Commercial Services & Supplies
    4.8%
  • Health Care Providers & Services
    4.4%
  • Wireless Telecommunication Services
    4.3%
  • Real Estate Management & Development
    4.1%
  • Ground Transportation
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Other
    10.6%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 17.5%, followed by Electric Utilities at 13.7%.

  • Alternative Carriers
    17.5%
  • Electric Utilities
    13.7%
  • Oil & Gas Storage & Transportation
    8.4%
  • Highways & Railtracks
    7.9%
  • Railroads
    7.5%
  • Multi-Utilities
    7.1%
  • Environmental & Facilities Services
    4.7%
  • Health Care Facilities
    4.4%
  • REIT
    4.4%
  • Wireless Telecommunication Services
    4.3%
  • Other
    17.7%

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This page (NYSEARCA:NFRA) was last updated on 5/14/2026 by MarketBeat.com Staff.
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