FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

$52.47
-0.11 (-0.21%)
(As of 04/26/2024 ET)

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
4.00%1,072,524
2
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.77%673,872
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
2.96%1,646,316
4Deutsche Telekom AGN/A2.86%2,701,326
5
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
2.84%1,552,074
6
Enbridge Inc. stock logo
ENB
Enbridge
$35.82
-1.2%
2.69%1,659,660
7Iberdrola SAN/A2.57%4,575,324
8
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
2.52%238,524
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
2.44%803,142
10
Waste Connections, Inc. stock logo
WCN
Waste Connections
$163.48
-1.0%
2.25%296,904
11Nippon Telegraph & Telephone CorpN/A2.15%42,867,600
12
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
2.14%2,799,738
13DHL GroupN/A2.07%1,108,386
14SoftBank Group CorpN/A1.85%813,500
15Enel SpAN/A1.80%6,068,184
16National Grid PLCN/A1.74%2,909,826
17KDDI CorpN/A1.49%1,167,600
18
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
1.44%182,646
19
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
1.44%427,008
20
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
1.38%143,448
21
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.36%301,074
22Transurban GroupN/A1.35%3,536,994
23
TC Energy Co. stock logo
TRP
TC Energy
$36.10
+0.0%
1.32%809,814
24Central Japan Railway CoN/A1.27%1,183,800
25
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
1.27%36,696
26SoftBank CorpN/A1.23%2,251,800
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.20%160,128
28
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.19%773,118
29Engie SAN/A1.14%1,455,330
30East Japan Railway CoN/A1.12%1,302,800
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
1.12%76,728
32Veolia Environnement SAN/A1.11%788,964
33
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%
1.07%713,904
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
1.06%125,100
35E.ON SEN/A0.97%1,593,774
36
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
0.95%88,404
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
0.85%474,546
38
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
0.84%226,848
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
0.81%205,164
40RWE AG Class AN/A0.81%526,254
This AI Trade Machine Made 1,729%* (With 89% Wins) (Ad)

This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?

Click Here To Get Your Free Copy
41
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
0.81%246,864
42
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
0.79%1,021,650
43Adani Ports & Special Economic Zone LtdN/A0.78%1,085,034
44
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
0.76%327,762
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
0.74%170,136
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
0.74%115,926
47Aena SME SAN/A0.73%85,068
48
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
0.70%432,846
49
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.70%80,064
50
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
0.67%390,312

Geographic Exposure

  • United States
    41.2%
  • Canada
    16.5%
  • Japan
    10.7%
  • Germany
    6.8%
  • Spain
    4.0%
  • Australia
    3.6%
  • United Kingdom
    3.2%
  • France
    2.7%
  • Italy
    2.3%
  • Thailand
    1.3%
  • Brazil
    1.1%
  • India
    1.0%
  • Mexico
    0.8%
  • Switzerland
    0.7%
  • Hong Kong
    0.7%
  • Netherlands
    0.6%
  • Philippines
    0.5%
  • New Zealand
    0.5%
  • China
    0.3%
  • Malaysia
    0.2%
  • Russian Federation
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%
  • Viet Nam
    0.1%

Currency Exposure

  • USD
    41.4%
  • CAD
    16.6%
  • EUR
    16.6%
  • JPY
    10.7%
  • AUD
    3.6%
  • GBP
    3.2%
  • THB
    1.3%
  • BRL
    1.1%
  • HKD
    1.1%
  • INR
    1.0%
  • MXN
    0.8%
  • CHF
    0.7%
  • PHP
    0.5%
  • NZD
    0.5%
  • MYR
    0.2%
  • RUB
    0.1%
  • SGD
    0.1%
  • VND
    0.1%

Sector Exposure

  • Utilities
    24.6%
  • Industrials
    23.6%
  • Communications
    23.2%
  • Energy
    8.6%
  • Real Estate
    4.6%
  • Consumer Discretionary
    3.9%
  • Health Care
    3.1%
  • Technology
    0.5%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    24.6%
  • Diversified Telecommunication Services
    16.8%
  • Transportation Infrastructure
    14.1%
  • Oil Gas & Consumable Fuels
    8.6%
  • Commercial Services & Supplies
    5.1%
  • Real Estate Management & Development
    4.2%
  • Hotels Restaurants & Leisure
    3.9%
  • Media
    3.4%
  • Health Care Providers & Services
    3.1%
  • Wireless Telecommunication Services
    3.1%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    1.7%
  • Road & Rail
    0.5%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.3%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    15.6%
  • Electric Utilities
    12.9%
  • Highways & Railtracks
    9.5%
  • Multi-Utilities
    9.0%
  • Oil & Gas Storage & Transporta
    8.3%
  • Environmental & Facilities Services
    5.1%
  • REIT
    4.7%
  • Railroads
    4.3%
  • Cable & Satellite
    3.3%
  • Health Care Facilities
    3.1%
  • Wireless Telecommunication Services
    3.1%
  • Airport Services
    2.7%
  • Air Freight & Logistics
    2.3%
  • Water Utilities
    2.0%
  • Marine Ports & Services
    1.8%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Exploration & Production
    0.7%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NYSEARCA:NFRA) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners