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NFRA Holdings Information

Compare
Holdings Count
172
Total Assets
3.05B
Top 10 Percentage
29.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

172 Holdings as of Aug 27, 2026
172 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Pacific Kansas City Limited
3.97%$119.87M$82.68B23.22%
14 Buy
4 Hold
0 Sell
Strong Buy
SoftBank Group Corp
3.42%$103.36M$182.31B28.80%
5 Buy
1 Hold
0 Sell
Strong Buy
Canadian National Railway Company
3.34%$100.78M$76.64B31.15%
10 Buy
9 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.08%$93.02M€139.17B-8.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.95%$88.98M€63.62B45.13%
5 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.88%$87.00M$208.78B14.25%
5 Buy
9 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.54%$76.67M$183.92B38.37%
15 Buy
5 Hold
0 Sell
Strong Buy
At&t Inc
2.47%$74.62M$176.59B-12.13%
11 Buy
6 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
2.42%$72.99M$175.68B13.98%
9 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.26%$68.35M€132.75B24.30%
1 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.51%General22.02%Industrials17.42%Communication Services16.67%Utilities9.04%Energy4.83%Real Estate1.87%Healthcare0.63%Technology27.51%General
General
27.51%
Industrials
22.02%
Communication Services
17.42%
Utilities
16.67%
Energy
9.04%
Real Estate
4.83%
Healthcare
1.87%
Technology
0.63%

Countries Breakdown

41.04%United States13.84%Canada10.01%Japan8.52%Germany3.85%Spain3.80%United Kingdom3.69%India2.96%Australia2.38%France2.01%Italy1.28%Brazil1.10%Philippines1.07%Thailand1.05%Hong Kong0.93%Mexico0.78%Switzerland0.55%Netherlands0.41%New Zealand0.31%Malaysia0.11%Singapore0.08%Vietnam0.06%Israel0.06%Austria0.05%Taiwan0.05%Chile0.02%Portugal41.04%United States
United States
41.04%
Canada
13.84%
Japan
10.01%
Germany
8.52%
Spain
3.85%
United Kingdom
3.80%
India
3.69%
Australia
2.96%
France
2.38%
Italy
2.01%
Brazil
1.28%
Philippines
1.10%
Thailand
1.07%
Hong Kong
1.05%
Mexico
0.93%
Switzerland
0.78%
Netherlands
0.55%
New Zealand
0.41%
Malaysia
0.31%
Singapore
0.11%
Vietnam
0.08%
Israel
0.06%
Austria
0.06%
Taiwan
0.05%
Chile
0.05%
Portugal
0.02%

Breakdown By Smart Score

20.73%Outperform1015.37%Outperform926.45%Outperform811.04%Neutral78.85%Neutral68.10%Neutral54.31%Neutral42.26%Underperform30.31%Underperform22.58%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
20.73%
9
15.37%
8
26.45%
7
11.04%
6
8.85%
5
8.10%
4
4.31%
3
2.26%
2
0.31%
1
2.58%

NFRA ETF News

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CP, JP:9984, TSE:CNR.
    What is NFRA’s holding count?
    ETF NFRA’s is holdings 172 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.05B.
        What sector is NFRA most exposed to?
        NFRA is most exposed to 27.51% General of its holdings.
          How concentrated is NFRA?
          NFRA’s top 10 holdings represent 29.33% of the fund.
            What is NFRA’s average Smart Score?
            The weighted average Smart Score of NFRA is 7.
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