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NFRA Holdings Information

Compare
Holdings Count
175
Total Assets
3.02B
Top 10 Percentage
28.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

175 Holdings as of Jun 26, 2026
175 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SoftBank Group Corp
4.13%$123.89M$219.72B126.18%
4 Buy
2 Hold
1 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.73%$112.02M$77.84B12.03%
12 Buy
3 Hold
0 Sell
Strong Buy
Canadian National Railway Company
3.19%$95.88M$73.10B16.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.78%$83.31M€125.54B-15.87%
10 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
2.70%$81.02M$194.33B10.00%
5 Buy
10 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.70%$80.92M€58.60B33.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.57%$77.09M$184.70B24.93%
10 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.41%$72.42M€144.88B32.76%
3 Buy
8 Hold
1 Sell
Hold
Union Pacific Corporation
2.22%$66.56M$159.32B15.96%
12 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
2.19%$65.87M$157.87B-19.09%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.29%Industrials19.43%Communication Services18.11%General17.73%Utilities9.40%Energy5.13%Real Estate2.65%Healthcare1.26%Technology26.29%Industrials
Industrials
26.29%
Communication Services
19.43%
General
18.11%
Utilities
17.73%
Energy
9.40%
Real Estate
5.13%
Healthcare
2.65%
Technology
1.26%

Countries Breakdown

40.79%United States13.81%Canada10.06%Japan7.75%Germany3.99%Spain3.83%India3.69%United Kingdom3.40%Australia2.52%France2.10%Italy1.39%Brazil1.08%Philippines1.06%Mexico1.02%Hong Kong1.00%Thailand0.82%Switzerland0.59%Netherlands0.38%New Zealand0.31%Malaysia0.11%Singapore0.07%Vietnam0.06%Austria0.06%Taiwan0.05%Israel0.05%Chile0.02%Portugal40.79%United States
United States
40.79%
Canada
13.81%
Japan
10.06%
Germany
7.75%
Spain
3.99%
India
3.83%
United Kingdom
3.69%
Australia
3.40%
France
2.52%
Italy
2.10%
Brazil
1.39%
Philippines
1.08%
Mexico
1.06%
Hong Kong
1.02%
Thailand
1.00%
Switzerland
0.82%
Netherlands
0.59%
New Zealand
0.38%
Malaysia
0.31%
Singapore
0.11%
Vietnam
0.07%
Austria
0.06%
Taiwan
0.06%
Israel
0.05%
Chile
0.05%
Portugal
0.02%

Breakdown By Smart Score

26.09%Outperform1017.78%Outperform918.68%Outperform814.62%Neutral710.54%Neutral67.03%Neutral52.12%Neutral41.62%Underperform30.80%Underperform20.72%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
26.09%
9
17.78%
8
18.68%
7
14.62%
6
10.54%
5
7.03%
4
2.12%
3
1.62%
2
0.80%
1
0.72%

NFRA ETF News

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are JP:9984, TSE:CP, TSE:CNR.
    What is NFRA’s holding count?
    ETF NFRA’s is holdings 175 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 3.02B.
        What sector is NFRA most exposed to?
        NFRA is most exposed to 26.29% Industrials of its holdings.
          How concentrated is NFRA?
          NFRA’s top 10 holdings represent 28.62% of the fund.
            What is NFRA’s average Smart Score?
            The weighted average Smart Score of NFRA is 7.
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