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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$61.68 +0.23 (+0.37%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$61.63 -0.05 (-0.08%)
As of 08/6/2025 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/A4.23%3,187,041
2Canadian Pacific Kansas City LimitedN/A3.90%1,321,281
3Canadian National Railway CompanyN/A3.12%814,476
4
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
2.87%2,778,906
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.35
-0.8%
2.56%1,625,364
6Waste Connections, Inc.N/A2.44%367,770
7SoftBank Group Corp.N/A2.42%928,800
8Iberdrola, S.A.N/A2.39%3,586,206
9Deutsche Post AGN/A2.24%1,328,457
10Enbridge Inc.N/A2.15%1,328,457
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.59
-0.8%
2.11%795,639
12Bharti Airtel LimitedN/A2.05%2,373,462
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.50
+1.1%
2.00%231,426
14
Comcast Corporation stock logo
CMCSA
Comcast
$32.16
-1.1%
1.90%1,442,376
15NTT, Inc.N/A1.84%47,451,300
16Enel SpAN/A1.63%4,739,748
17National Grid plcN/A1.58%3,105,414
18KDDI CorporationN/A1.53%2,511,600
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.22
+0.1%
1.53%177,606
20
American Tower Corporation stock logo
AMT
American Tower
$208.97
-0.5%
1.46%181,194
21Transurban GroupN/A1.43%4,441,944
22
Southern Company (The) stock logo
SO
Southern
$94.73
+0.4%
1.41%422,487
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$338.46
-1.5%
1.38%121,095
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.16
+0.9%
1.27%298,701
25East Japan Railway CompanyN/A1.27%1,614,600

Geographic Exposure

  • United States
    40.6%
  • Canada
    14.1%
  • Japan
    10.3%
  • Germany
    8.3%
  • Spain
    4.0%
  • United Kingdom
    3.4%
  • Australia
    3.2%
  • India
    2.6%
  • France
    2.4%
  • Italy
    1.9%
  • Brazil
    1.1%
  • Mexico
    1.1%
  • Thailand
    1.0%
  • 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%
  • Austria
    0.1%

Currency Exposure

  • USD
    40.6%
  • EUR
    17.6%
  • CAD
    14.2%
  • JPY
    10.4%
  • GBP
    3.6%
  • AUD
    3.3%
  • INR
    2.6%
  • HKD
    1.4%
  • BRL
    1.3%
  • MXN
    1.1%
  • THB
    1.0%
  • CHF
    0.9%
  • PHP
    0.6%
  • NZD
    0.4%
  • MYR
    0.3%
  • SGD
    0.1%
  • RUB
    0.1%
  • VND
    0.1%

Sector Exposure

  • Industrials
    25.7%
  • Utilities
    25.3%
  • Communications
    24.8%
  • Energy
    8.5%
  • Real Estate
    4.2%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.9%
  • Communication Services
    0.5%
  • Technology
    0.4%
  • Financials
    0.3%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    23.5%
  • Diversified Telecommunication Services
    20.2%
  • Transportation Infrastructure
    11.2%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Commercial Services & Supplies
    6.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.9%
  • Ground Transportation
    3.6%
  • Wireless Telecommunication Services
    2.7%
  • Air Freight & Logistics
    2.3%
  • Media
    2.3%
  • Construction & Engineering
    1.8%
  • Electric Utilities
    1.5%
  • 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
    19.4%
  • Electric Utilities
    13.3%
  • Oil & Gas Storage & Transportation
    8.3%
  • Railroads
    8.1%
  • Multi-Utilities
    7.8%
  • Highways & Railtracks
    7.2%
  • Environmental & Facilities Services
    6.3%
  • REIT
    4.4%
  • Health Care Facilities
    3.9%
  • Wireless Telecommunication Services
    2.7%
  • Water Utilities
    2.6%
  • Air Freight & Logistics
    2.3%
  • Cable & Satellite
    2.3%
  • Airport Services
    2.0%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.8%
  • Independent Power Producers & Energy Traders
    1.0%
  • 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%
  • Environmental & Facilities Ser
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 8/7/2025 by MarketBeat.com Staff
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