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

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$64.81 -0.48 (-0.73%)
Closing price 03:59 PM Eastern
Extended Trading
$64.76 -0.05 (-0.07%)
As of 04:10 PM Eastern
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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 Canadian National Railway Company. The top 25 NFRA holdings ordered by weight make up 49.44% 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/A3.75%1,290,688
2SoftBank Group Corp.N/A3.69%3,249,000
3Canadian National Railway CompanyN/A3.13%805,742
4Deutsche Telekom AGN/A2.94%2,812,124
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49.83
-3.2%
2.81%1,765,316
6DHL AGN/A2.77%1,369,480
7
AT&T Inc. stock logo
T
AT&T
$25.89
-3.1%
2.39%2,937,816
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.31
-0.9%
2.33%882,658
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$281.15
-1.0%
2.31%251,384
10Iberdrola, S.A.N/A2.17%2,965,018
11Waste Connections, Inc.N/A1.93%368,634
12Bharti Airtel LimitedN/A1.67%2,713,634
13Enbridge Inc.N/A1.64%1,032,738
14NTT, Inc.N/A1.48%42,303,800
15KDDI CorporationN/A1.42%2,345,000
16Transurban GroupN/A1.42%4,508,966
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,017.03
+1.0%
1.38%41,879
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$259.58
-0.1%
1.36%143,514
19
Southern Company (The) stock logo
SO
Southern
$86.18
+0.3%
1.33%474,628
20CASHN/A1.32%41,639,637
21
Comcast Corporation stock logo
CMCSA
Comcast
$23.72
-2.9%
1.26%1,504,552
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.82
+0.0%
1.26%330,176
23
CSX Corporation stock logo
CSX
CSX
$47.91
-1.5%
1.23%784,168
24Enel SpAN/A1.23%3,678,836
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.90
-2.5%
1.22%211,988

NFRA Geographic Exposure

NFRA's largest geographic exposure is United States at 39.4%, followed by Canada at 13.1%.

  • United States
    39.4%
  • Canada
    13.1%
  • Japan
    11.2%
  • Germany
    8.3%
  • Spain
    3.7%
  • India
    3.6%
  • United Kingdom
    3.6%
  • Australia
    3.0%
  • France
    2.2%
  • Italy
    1.9%
  • Other
    8.5%

NFRA Currency Exposure

NFRA's largest currency exposure is USD at 40.0%, followed by EUR at 17.0%.

  • USD
    40.0%
  • EUR
    17.0%
  • CAD
    13.3%
  • JPY
    11.3%
  • GBP
    3.6%
  • INR
    3.6%
  • AUD
    3.0%
  • BRL
    1.4%
  • PHP
    1.1%
  • HKD
    1.1%
  • Other
    3.9%

NFRA Sector Exposure

NFRA's largest sector exposure is Industrials at 26.5%, followed by Communications at 24.7%.

  • Industrials
    26.5%
  • Communications
    24.7%
  • Utilities
    23.5%
  • Energy
    7.7%
  • Real Estate
    4.1%
  • Health Care
    3.8%
  • Consumer Discretionary
    3.7%
  • Technology
    1.0%
  • Financials
    0.4%

NFRA Industry Exposure

NFRA's largest industry exposure is Utilities at 22.0%, followed by Diversified Telecommunication Services at 18.0%.

  • Utilities
    22.0%
  • Diversified Telecommunication Services
    18.0%
  • Transportation Infrastructure
    12.4%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Commercial Services & Supplies
    5.1%
  • Wireless Telecommunication Services
    4.3%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.8%
  • Ground Transportation
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Other
    10.7%

NFRA Sub-Industry Exposure

NFRA's largest sub-industry exposure is Alternative Carriers at 17.3%, followed by Electric Utilities at 13.0%.

  • Alternative Carriers
    17.3%
  • Electric Utilities
    13.0%
  • Highways & Railtracks
    8.4%
  • Railroads
    7.8%
  • Oil & Gas Storage & Transportation
    7.5%
  • Multi-Utilities
    6.5%
  • Environmental & Facilities Services
    5.0%
  • Wireless Telecommunication Services
    4.3%
  • REIT
    4.3%
  • Health Care Facilities
    3.8%
  • Other
    17.4%

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MarketBeat tracks FlexShares STOXX Global Broad Infrastructure Index Fund holdings and portfolio composition, last updated on 9/8/2026.
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