CH:NFRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 74
- Total Assets
- 93.36M
- Top 10 Percentage
- 19.79%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MOTV3CCR SA | 2.26% | $2.12M | ― | R$40.80B | 34.04% | ― | ― | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.23% | $2.09M | ― | R$112.71B | 26.22% | Moderate Buy | R$32.7 | ||
| CSMG3Companhia de Saneamento de Minas Gerais | 2.16% | $2.02M | ― | R$24.49B | 77.76% | ― | ― | ||
| CPFE3CPFL Energia S.A. | 1.98% | $1.85M | ― | R$57.37B | 22.33% | ― | ― | ||
| UUUnited Utilities (Uk) | 1.91% | $1.79M | ― | £11.16B | 23.72% | Hold | £1,450 | ||
| EQTL3Equatorial S.A. | 1.87% | $1.75M | ― | R$60.15B | 33.26% | Moderate Buy | R$50 | ||
| CWYCleanaway Waste Management Ltd. | 1.86% | $1.75M | ― | AU$6.70B | 14.56% | Moderate Buy | AU$3.09 | ||
| SVTSevern Trent | 1.85% | $1.73M | ― | £9.78B | 15.40% | Hold | £3,335 | ||
| ORVR3Orizon Valorizacao de Residuos SA | 1.84% | $1.72M | ― | R$11.45B | 50.72% | Moderate Buy | R$95 | ||
| FMEFresenius Medical Care AG & Co. KGaA | 1.84% | $1.72M | ― | €10.75B | -12.97% | Moderate Sell | €37.05 |
Sector Breakdown
- Industrials28.40%
- General26.30%
- Real Estate17.60%
- Utilities15.93%
- Healthcare8.64%
- Financial1.87%
- Communication Services1.25%
Countries Breakdown
- United States37.07%
- Brazil13.04%
- United Kingdom11.60%
- Hong Kong6.88%
- Canada5.82%
- Japan5.56%
- Singapore4.14%
- Australia3.89%
- New Zealand2.85%
- Germany1.94%
- Sweden1.92%
- Spain1.90%
- France1.88%
- Italy1.50%
Breakdown By Smart Score
- 106.11%
- 919.38%
- 812.63%
- 79.61%
- 626.83%
- 56.40%
- 49.50%
- 33.89%
- 22.84%
- 12.82%
CH:NFRA ETF FAQ
What are ETF CH:NFRA’s top 3 holdings?
CH:NFRA’s top 3 holdings are BR:MOTV3, BR:SBSP3, BR:CSMG3.
What is CH:NFRA’s holding count?
CH:NFRA holds 74 assets.
What are the total assets of ETF CH:NFRA?
CH:NFRA’s total assets are $93.36M.
What sector is CH:NFRA most exposed to?
CH:NFRA’s largest sector exposure is Industrials (28.40%).
How concentrated is CH:NFRA?
CH:NFRA’s top 10 holdings represent 19.79% of the fund.