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NFRA Holdings Information

Compare
Holdings Count
175
Total Assets
3.08B
Top 10 Percentage
30.51%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

175 Holdings as of Jun 03, 2026
175 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
5.97%
$180.00M
$308.17B
323.90%
3 Buy
2 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.81%
$114.76M
$79.71B
9.33%
11 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.31%
$99.65M
€138.12B
-15.45%
12 Buy
0 Hold
0 Sell
Strong Buy
Canadian National Railway Company
3.19%
$96.10M
$73.25B
12.59%
8 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.75%
$82.83M
€59.28B
31.13%
6 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.64%
$79.44M
$199.88B
7.74%
6 Buy
10 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.36%
$71.19M
$178.67B
18.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
2.20%
$66.39M
$171.21B
-15.17%
14 Buy
7 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.20%
$66.27M
€130.61B
22.59%
3 Buy
7 Hold
1 Sell
Hold
Union Pacific Corporation
2.09%
$63.00M
$157.14B
18.80%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.68%Industrials21.73%Communication Services18.47%General16.34%Utilities8.98%Energy5.05%Real Estate2.37%Healthcare1.38%Technology25.68%Industrials
Industrials
25.68%
Communication Services
21.73%
General
18.47%
Utilities
16.34%
Energy
8.98%
Real Estate
5.05%
Healthcare
2.37%
Technology
1.38%

Countries Breakdown

38.57%United States13.81%Canada12.06%Japan8.38%Germany3.71%United Kingdom3.71%Spain3.52%India3.49%Australia2.51%France2.05%Italy1.36%Brazil1.12%Hong Kong1.06%Philippines1.01%Mexico0.97%Thailand0.87%Switzerland0.64%Netherlands0.39%New Zealand0.33%Malaysia0.12%Singapore0.07%Vietnam0.06%Israel0.06%Austria0.06%Taiwan0.05%Chile0.02%Portugal38.57%United States
United States
38.57%
Canada
13.81%
Japan
12.06%
Germany
8.38%
United Kingdom
3.71%
Spain
3.71%
India
3.52%
Australia
3.49%
France
2.51%
Italy
2.05%
Brazil
1.36%
Hong Kong
1.12%
Philippines
1.06%
Mexico
1.01%
Thailand
0.97%
Switzerland
0.87%
Netherlands
0.64%
New Zealand
0.39%
Malaysia
0.33%
Singapore
0.12%
Vietnam
0.07%
Israel
0.06%
Austria
0.06%
Taiwan
0.06%
Chile
0.05%
Portugal
0.02%

Breakdown By Smart Score

14.99%Outperform1018.27%Outperform918.43%Outperform819.86%Neutral711.66%Neutral64.22%Neutral55.10%Neutral45.45%Underperform31.53%Underperform20.49%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
14.99%
9
18.27%
8
18.43%
7
19.86%
6
11.66%
5
4.22%
4
5.10%
3
5.45%
2
1.53%
1
0.49%

NFRA ETF News

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are JP:9984, TSE:CP, DE:DTE.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 175 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.08B.
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