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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$54.98 +0.17 (+0.31%)
As of 01/17/2025 04:10 PM Eastern

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Pacific Kansas City LimitedN/A4.25%1,291,911
2Deutsche Telekom AGN/A3.77%2,944,556
3Canadian National Railway CompanyN/A3.54%796,549
4Enbridge Inc.N/A2.76%1,485,223
5Waste Connections, Inc.N/A2.62%356,419
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
2.54%1,532,688
7
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
2.47%2,610,575
8Iberdrola, S.A.N/A2.40%3,959,444
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
2.25%749,084
10
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
2.22%1,405,827
11
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
2.18%221,791
12SoftBank Group Corp.N/A2.17%863,000
13Deutsche Post AGN/A2.11%1,383,389
14Nippon Telegraph and Telephone CorporationN/A1.89%44,530,800
15National Grid plcN/A1.71%3,429,238
16Enel SpAN/A1.64%5,302,272
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.63%180,367
18KDDI CorporationN/A1.60%1,208,200
19Transurban GroupN/A1.57%4,321,041
20TC Energy CorporationN/A1.44%706,797
21
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
1.38%34,520
22
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
1.38%398,706
23
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
1.28%170,011
24
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
1.28%280,475
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$316.36
+0.4%
1.25%114,779
26SoftBank Corp.N/A1.25%23,559,900
27Veolia Environnement SAN/A1.24%1,032,148
28
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
1.16%133,765
29East Japan Railway CompanyN/A1.15%1,553,400
30Central Japan Railway CompanyN/A1.13%1,428,800
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
1.05%446,171
32
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
0.98%713,701
33
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
0.92%213,161
34Aena S.M.E., S.A.N/A0.91%101,834
35GFL Environmental Inc.N/A0.91%493,636
36Engie SAN/A0.88%1,260,843
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
0.88%67,314
38
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
0.86%112,190
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.86%725,783
40
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
0.84%233,873
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41
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$245.39
-0.7%
0.83%81,985
42Adani Ports and Special Economic Zone LimitedN/A0.82%1,407,553
43
PG&E Co. stock logo
PCG
PG&E
$17.02
+0.4%
0.81%955,341
44E.ON SEN/A0.77%1,550,811
45BCE Inc.N/A0.75%738,728
46
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
0.74%192,449
47International Container Terminal Services IncN/A0.70%2,407,770
48
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
0.69%302,050
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
0.67%182,956
50
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
0.65%75,081

Geographic Exposure

  • United States
    40.5%
  • Canada
    16.4%
  • Japan
    10.7%
  • Germany
    7.3%
  • Spain
    3.8%
  • Australia
    3.5%
  • United Kingdom
    3.4%
  • France
    2.5%
  • Italy
    2.0%
  • Thailand
    1.3%
  • Brazil
    1.2%
  • India
    1.0%
  • Mexico
    0.8%
  • Hong Kong
    0.8%
  • Switzerland
    0.8%
  • Philippines
    0.7%
  • Netherlands
    0.6%
  • New Zealand
    0.5%
  • China
    0.3%
  • Malaysia
    0.3%
  • Bermuda
    0.1%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • Viet Nam
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    40.8%
  • CAD
    16.5%
  • EUR
    16.4%
  • JPY
    10.8%
  • AUD
    3.5%
  • GBP
    3.4%
  • THB
    1.3%
  • HKD
    1.3%
  • BRL
    1.3%
  • INR
    1.0%
  • MXN
    0.8%
  • CHF
    0.8%
  • PHP
    0.7%
  • NZD
    0.5%
  • MYR
    0.3%
  • RUB
    0.1%
  • SGD
    0.1%
  • VND
    0.1%
  • ZAR
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Communications
    23.8%
  • Industrials
    23.3%
  • Utilities
    23.0%
  • Energy
    9.2%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.6%
  • Health Care
    2.8%
  • Technology
    0.4%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    23.0%
  • Diversified Telecommunication Services
    17.6%
  • Transportation Infrastructure
    13.4%
  • Oil Gas & Consumable Fuels
    9.2%
  • Commercial Services & Supplies
    5.3%
  • Real Estate Management & Development
    4.3%
  • Hotels Restaurants & Leisure
    3.6%
  • Wireless Telecommunication Services
    3.4%
  • Media
    2.9%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    1.9%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    16.4%
  • Electric Utilities
    11.8%
  • Oil & Gas Storage & Transporta
    9.1%
  • Multi-Utilities
    8.3%
  • Highways & Railtracks
    8.2%
  • Environmental & Facilities Services
    5.3%
  • REIT
    4.6%
  • Railroads
    4.1%
  • Wireless Telecommunication Services
    3.4%
  • Airport Services
    3.1%
  • Cable & Satellite
    2.9%
  • Health Care Facilities
    2.8%
  • Water Utilities
    2.3%
  • Air Freight & Logistics
    2.3%
  • Marine Ports & Services
    2.1%
  • Construction & Engineering
    1.9%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%

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This page (NYSEARCA:NFRA) was last updated on 1/20/2025 by MarketBeat.com Staff
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