NFRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 172
- Total Assets
- 2.99B
- Top 10 Percentage
- 28.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
172 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:CPCanadian Pacific Kansas City Limited | 3.74% | $111.26M | C$107.88B | 16.55% | Strong Buy | C$143.57 | |||
| TSE:CNRCanadian National Railway Company | 3.26% | $97.16M | C$103.23B | 28.78% | Moderate Buy | C$194.04 | |||
| JP:9984SoftBank Group Corp | 3.10% | $92.39M | ¥26.00T | -25.81% | Strong Buy | ¥7,787.5 | |||
| DE:DHLDeutsche Post AG (UK) | 2.98% | $88.65M | €64.56B | 46.01% | Moderate Buy | €59.14 | |||
| DE:DTEDeutsche Telekom AG (UK) | 2.74% | $81.48M | €123.01B | -14.91% | Strong Buy | €35.2 | |||
| ES:IBEIberdrola SA (UK) | 2.61% | $77.77M | €140.00B | 26.26% | Moderate Buy | €21.24 | |||
| VZVerizon Communications | 2.60% | $77.51M | $185.05B | 8.09% | Moderate Buy | $49.77 | |||
| UNPUnion Pacific Corporation | 2.46% | $73.33M | $170.86B | 27.07% | Strong Buy | $331.93 | |||
| NEENextEra Energy Inc. | 2.36% | $70.20M | $164.50B | -6.80% | Moderate Buy | $94.31 | |||
| TAt&t Inc | 2.16% | $64.26M | $150.14B | -15.89% | Moderate Buy | $28.04 |
Sector Breakdown
- General27.39%
- Industrials25.21%
- Utilities17.45%
- Communication Services12.90%
- Energy9.78%
- Real Estate4.82%
- Healthcare2.04%
- Technology0.41%
Countries Breakdown
- United States41.76%
- Canada14.21%
- Japan10.17%
- Germany8.61%
- United Kingdom4.25%
- Spain4.23%
- India3.70%
- Australia3.17%
- France2.37%
- Brazil1.77%
- Italy1.75%
- Hong Kong1.15%
- Mexico0.93%
- Switzerland0.81%
- Netherlands0.58%
- New Zealand0.39%
- Singapore0.10%
- Israel0.06%
Breakdown By Smart Score
The weighted average smart score of the NFRA ETF is 6
- 1020.74%
- 920.85%
- 818.47%
- 711.43%
- 69.47%
- 57.62%
- 45.38%
- 32.23%
- 23.80%
NFRA ETF News
NFRA ETF FAQ
What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CP, TSE:CNR, JP:9984.
What is NFRA’s holding count?
NFRA holds 172 assets.
What are the total assets of ETF NFRA?
NFRA’s total assets are $2.99B.
What sector is NFRA most exposed to?
NFRA’s largest sector exposure is General (27.39%).
How concentrated is NFRA?
NFRA’s top 10 holdings represent 28.01% of the fund.
What is NFRA’s average Smart Score?
The weighted average Smart Score of NFRA is 6.