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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$57.71 -0.09 (-0.16%)
As of 04:10 PM Eastern

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.40%2,791,640
2Canadian Pacific Kansas City LimitedN/A3.78%1,198,264
3Canadian National Railway CompanyN/A3.12%734,472
4
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
2.82%2,401,376
5Waste Connections, Inc.N/A2.81%330,472
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
2.69%1,407,536
7Iberdrola, S.A.N/A2.52%3,492,176
8Enbridge Inc.N/A2.40%1,290,376
9Deutsche Post AGN/A2.18%1,279,872
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.64
-3.0%
2.04%687,608
11
Union Pacific Co. stock logo
UNP
Union Pacific
$216.68
-1.5%
2.00%205,232
12
Comcast Co. stock logo
CMCSA
Comcast
$33.55
-2.5%
1.89%1,259,672
13Nippon Telegraph and Telephone CorporationN/A1.89%41,854,400
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.64
-2.7%
1.79%157,560
15KDDI CorporationN/A1.75%2,262,400
16National Grid plcN/A1.73%3,021,920
17SoftBank Group Corp.N/A1.70%815,400
18Bharti Airtel LimitedN/A1.68%1,914,152
19Enel SpAN/A1.60%4,611,256
20Transurban GroupN/A1.52%3,964,856
21
The Southern Company stock logo
SO
Southern
$90.60
-0.5%
1.46%368,448
22
American Tower Co. stock logo
AMT
American Tower
$218.41
+0.2%
1.45%156,752
23East Japan Railway CompanyN/A1.39%1,454,400
24Veolia Environnement SAN/A1.39%951,016
25
Duke Energy Co. stock logo
DUK
Duke Energy
$120.45
0.0%
1.35%260,176
26TC Energy CorporationN/A1.24%614,888
27
Waste Management, Inc. stock logo
WM
Waste Management
$229.58
-0.8%
1.24%122,816
28Central Japan Railway CompanyN/A1.20%1,312,600
29
Equinix, Inc. stock logo
EQIX
Equinix
$778.68
-1.1%
1.13%32,946
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.32
-0.4%
1.00%409,656
31Engie SAN/A0.99%1,110,192
32Aena S.M.E., S.A.N/A0.97%94,536
33GFL Environmental Inc.N/A0.97%458,136
34Fresenius SE & Co. KGaAN/A0.96%528,432
35
Constellation Energy Co. stock logo
CEG
Constellation Energy
$204.19
-2.0%
0.95%105,040
36E.ON SEN/A0.94%1,330,776
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$331.41
-1.2%
0.90%60,600
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.92
-0.7%
0.82%178,568
39
CSX Co. stock logo
CSX
CSX
$27.35
-2.0%
0.80%643,168
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.95
-1.0%
0.76%666,600
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41Adani Ports and Special Economic Zone LimitedN/A0.75%1,289,568
42
ONEOK, Inc. stock logo
OKE
ONEOK
$84.85
+0.8%
0.75%208,464
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$213.91
-1.7%
0.73%75,952
44
Republic Services, Inc. stock logo
RSG
Republic Services
$243.88
-0.5%
0.73%68,680
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.74
+0.3%
0.71%75,144
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.53
+1.6%
0.67%105,848
47
Exelon Co. stock logo
EXC
Exelon
$46.51
-0.5%
0.67%336,128
48BCE Inc.N/A0.66%707,000
49
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.4%
0.66%895,264
50
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.05
-1.2%
0.64%277,952

Geographic Exposure

  • United States
    40.0%
  • Canada
    15.3%
  • Japan
    9.4%
  • Germany
    8.5%
  • Spain
    4.2%
  • United Kingdom
    3.8%
  • Australia
    3.1%
  • France
    2.7%
  • India
    2.5%
  • Italy
    2.0%
  • Brazil
    1.2%
  • Thailand
    1.0%
  • Mexico
    0.9%
  • Switzerland
    0.8%
  • Hong Kong
    0.8%
  • Netherlands
    0.7%
  • Philippines
    0.5%
  • New Zealand
    0.4%
  • Malaysia
    0.3%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Russian Federation
    0.1%
  • China
    0.1%
  • Austria
    0.1%
  • Chile
    0.1%
  • South Africa
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Sector Exposure

  • Industrials
    27.4%
  • Utilities
    25.0%
  • Communications
    24.4%
  • Energy
    8.9%
  • Real Estate
    4.2%
  • Consumer Discretionary
    3.9%
  • Health Care
    3.8%
  • Technology
    0.4%
  • Financials
    0.4%
  • Communication Services
    0.2%
  • Diversified Telecommunication
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 4/16/2025 by MarketBeat.com Staff
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