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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$62.82 +0.18 (+0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$62.81 -0.01 (-0.02%)
As of 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 Polygon.io. Learn more.

Top 25 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A3.99%3,258,101
2Canadian Pacific Kansas City LimitedN/A3.60%1,350,741
3SoftBank Group Corp.N/A2.86%948,800
4
AT&T Inc. stock logo
T
AT&T
$29.02
+1.6%
2.82%2,840,866
5Canadian National Railway CompanyN/A2.72%832,636
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.19
+0.5%
2.53%1,661,604
7Waste Connections, Inc.N/A2.50%375,970
8Iberdrola, S.A.N/A2.35%3,666,313
9Enbridge Inc.N/A2.26%1,358,077
10Deutsche Post AGN/A2.25%1,358,077
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.98
-1.1%
2.09%813,379
12Bharti Airtel LimitedN/A1.88%2,426,382
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.81
-0.9%
1.86%236,586
14NTT, Inc.N/A1.82%48,509,300
15
Comcast Corporation stock logo
CMCSA
Comcast
$33.74
+0.2%
1.65%1,474,536
16National Grid plcN/A1.61%3,174,654
17KDDI CorporationN/A1.56%2,567,600
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.35
+0.1%
1.56%181,566
19Enel SpAN/A1.55%4,845,428
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$317.36
+0.2%
1.47%123,795
21
Southern Company (The) stock logo
SO
Southern
$93.16
+0.1%
1.46%431,907
22Transurban GroupN/A1.44%4,540,984
23
American Tower Corporation stock logo
AMT
American Tower
$205.50
-0.9%
1.38%185,234
24East Japan Railway CompanyN/A1.37%1,650,600
25Central Japan Railway CompanyN/A1.36%1,505,500

Geographic Exposure

  • United States
    40.0%
  • Canada
    14.1%
  • Japan
    11.2%
  • Germany
    8.4%
  • Spain
    4.1%
  • United Kingdom
    3.4%
  • Australia
    3.3%
  • India
    2.5%
  • France
    2.3%
  • Italy
    2.0%
  • Brazil
    1.2%
  • Mexico
    1.1%
  • Thailand
    0.9%
  • Switzerland
    0.9%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.6%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    40.0%
  • EUR
    17.7%
  • CAD
    14.2%
  • JPY
    11.3%
  • GBP
    3.5%
  • AUD
    3.3%
  • INR
    2.5%
  • HKD
    1.4%
  • BRL
    1.3%
  • MXN
    1.1%
  • THB
    0.9%
  • CHF
    0.9%
  • PHP
    0.6%
  • NZD
    0.4%
  • MYR
    0.3%
  • SGD
    0.1%
  • RUB
    0.1%
  • VND
    0.1%

Sector Exposure

  • Communications
    25.7%
  • Industrials
    25.4%
  • Utilities
    24.8%
  • Energy
    8.4%
  • Consumer Discretionary
    4.2%
  • Health Care
    4.1%
  • Real Estate
    4.1%
  • Communication Services
    0.6%
  • Technology
    0.4%
  • Financials
    0.3%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    23.1%
  • Diversified Telecommunication Services
    20.3%
  • Transportation Infrastructure
    11.0%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Commercial Services & Supplies
    6.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.9%
  • Ground Transportation
    3.6%
  • Wireless Telecommunication Services
    3.4%
  • Media
    2.4%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    1.8%
  • Electric Utilities
    1.4%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Water Utilities
    0.3%
  • Diversified Telecommunication
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    19.5%
  • Electric Utilities
    13.3%
  • Oil & Gas Storage & Transportation
    8.2%
  • Railroads
    8.2%
  • Multi-Utilities
    7.4%
  • Highways & Railtracks
    7.1%
  • Environmental & Facilities Services
    6.1%
  • REIT
    4.2%
  • Health Care Facilities
    4.1%
  • Wireless Telecommunication Services
    3.4%
  • Water Utilities
    2.6%
  • Cable & Satellite
    2.4%
  • Air Freight & Logistics
    2.3%
  • Airport Services
    2.1%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Independent Power Producers & Energy Traders
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Telecommunication S
    0.2%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Ser
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 8/27/2025 by MarketBeat.com Staff
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