FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
60.46
-0.33 (-0.54%)
At close: May 22, 2025, 3:59 PM
60.48
0.03%
After-hours: May 22, 2025, 04:09 PM EDT
NFRA Holdings List
As of May 20, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund holds 201 different assets
and the largest one in the portfolio is Dte Energy Company, making up 4.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 134.67 | -1.06% | 2.8M | 4.22% |
| 2 | CP.TO | Canadian pacifi... | n/a | n/a | 1.2M | 3.94% |
| 3 | CNR | Core Natural Re... | 69.22 | -2.78% | 736.29K | 3.20% |
| 4 | T | AT&T Inc. | 27.21 | -0.95% | 2.41M | 2.70% |
| 5 | WCN.TO | Waste connectio... | n/a | n/a | 331.29K | 2.56% |
| 6 | VZ | Verizon Communi... | 43.09 | -1.5% | 1.41M | 2.50% |
| 7 | 0HIT | Iberdrola sa co... | n/a | n/a | 3.5M | 2.50% |
| 8 | ENB | Enbridge Inc. | 45.19 | -0.83% | 1.29M | 2.33% |
| 9 | DHL | Deutsche post a... | n/a | n/a | 1.28M | 2.25% |
| 10 | NEE | NextEra Energy,... | 66.92 | -6.46% | 689.31K | 2.04% |
| 11 | UNP | Union Pacific C... | 222.83 | -0.35% | 205.74K | 1.89% |
| 12 | CMCSA | Comcast Corpora... | 34.60 | -1.42% | 1.26M | 1.79% |
| 13 | 9432.T | Nippon telegrap... | n/a | n/a | 41.96M | 1.79% |
| 14 | NG. | National grid p... | n/a | n/a | 3.03M | 1.74% |
| 15 | 9984.T | Softbank group ... | n/a | n/a | 817.4K | 1.71% |
| 16 | ENEL | Enel spa common... | n/a | n/a | 4.62M | 1.67% |
| 17 | BRTI.NS | Bharti airtel l... | n/a | n/a | 1.92M | 1.64% |
| 18 | 9433.T | Kddi corp commo... | n/a | n/a | 2.27M | 1.60% |
| 19 | TMUS | T-Mobile US, In... | 240.77 | 0.00% | 157.95K | 1.54% |
| 20 | TCL | Transurban grou... | n/a | n/a | 3.97M | 1.46% |
| 21 | AMT | American Tower ... | 210.29 | -1.61% | 157.14K | 1.35% |
| 22 | VIE | Veolia environn... | n/a | n/a | 953.37K | 1.33% |
| 23 | SO | The Southern Co... | 88.79 | -0.97% | 369.36K | 1.32% |
| 24 | 9020.T | East japan rail... | n/a | n/a | 1.46M | 1.26% |
| 25 | CEG | Constellation E... | 291.50 | +1.53% | 105.3K | 1.24% |
| 26 | TRP.TO | Tc energy corp ... | n/a | n/a | 616.41K | 1.24% |
| 27 | DUK | Duke Energy Cor... | 115.59 | -0.73% | 260.82K | 1.22% |
| 28 | EQIX | Equinix, Inc. | 866.62 | +0.87% | 33.03K | 1.16% |
| 29 | WM | Waste Managemen... | 233.21 | -0.38% | 123.12K | 1.14% |
| 30 | 902200 | Central japan r... | n/a | n/a | 1.32M | 1.11% |
| 31 | FRE | Fresenius se &#... | n/a | n/a | 529.74K | 1.03% |
| 32 | AENA.MC | Aena sme sa com... | n/a | n/a | 94.77K | 1.01% |
| 33 | WMB | The Williams Co... | 57.73 | -0.35% | 410.67K | 0.96% |
| 34 | HCA | HCA Healthcare,... | 376.50 | -1.39% | 60.75K | 0.94% |
| 35 | GSZ | Engie sa common... | n/a | n/a | 1.11M | 0.93% |
| 36 | GFL | GFL Environment... | 48.80 | -1.57% | 459.27K | 0.92% |
| 37 | EOAN | E.on se common ... | n/a | n/a | 1.33M | 0.90% |
| 38 | APSE.NS | Adani ports ... | n/a | n/a | 1.29M | 0.85% |
| 39 | CSX | CSX Corporation | 30.65 | +0.52% | 644.76K | 0.81% |
| 40 | KMI | Kinder Morgan, ... | 27.34 | -0.46% | 668.25K | 0.75% |
| 41 | AEP | American Electr... | 101.79 | -1.11% | 179.01K | 0.74% |
| 42 | NSC | Norfolk Souther... | 239.56 | +0.06% | 76.14K | 0.74% |
| 43 | DLR | Digital Realty ... | 167.90 | +0.36% | 106.11K | 0.73% |
| 44 | VST | Vistra Corp. | 154.56 | +1.64% | 115.02K | 0.72% |
| 45 | OKE | ONEOK, Inc. | 81.38 | -0.55% | 208.98K | 0.71% |
| 46 | LNG | Cheniere Energy... | 228.37 | -0.41% | 75.33K | 0.70% |
| 47 | RSG | Republic Servic... | 250.91 | -0.51% | 68.85K | 0.69% |
| 48 | SRE | Sempra | 76.65 | -0.23% | 216.27K | 0.68% |
| 49 | PCG | PG&E Corporatio... | 17.05 | -2.04% | 897.48K | 0.64% |
| 50 | BCE | BCE Inc. | 21.46 | -0.05% | 734.81K | 0.64% |
| 51 | D | Dominion Energy... | 55.68 | -1.5% | 278.64K | 0.63% |
| 52 | EXC | Exelon Corporat... | 43.42 | -1.74% | 336.96K | 0.60% |
| 53 | CCI | Crown Castle In... | 99.92 | -1.58% | 144.18K | 0.59% |
| 54 | ICT | International c... | n/a | n/a | 1.93M | 0.58% |
| 55 | CLNX.MC | Cellnex telecom... | n/a | n/a | 380.7K | 0.57% |
| 56 | KPN | Koninklijke kpn... | n/a | n/a | 3.05M | 0.57% |
| 57 | XEL | Xcel Energy Inc... | 69.15 | -1.1% | 191.97K | 0.56% |
| 58 | CHTR | Charter Communi... | 409.81 | -1.36% | 32.4K | 0.54% |
| 59 | PEG | Public Service ... | 77.36 | -0.69% | 168.48K | 0.54% |
| 60 | 9021.T | West japan rail... | n/a | n/a | 601.3K | 0.53% |
| 61 | PPL | PPL Corporation | 34.34 | -0.79% | 348.3K | 0.53% |
| 62 | SCMN | Swisscom ag com... | n/a | n/a | 19.44K | 0.52% |
| 63 | UU. | United utilitie... | n/a | n/a | 867.51K | 0.52% |
| 64 | ED | Consolidated Ed... | 103.35 | -1.78% | 118.26K | 0.50% |
| 65 | SVT | Servotronics, I... | 37.89 | +0.11% | 341.82K | 0.49% |
| 66 | TRGP | Targa Resources... | 159.04 | -0.83% | 74.52K | 0.49% |
| 67 | BGH-R | Bangkok dusit m... | n/a | n/a | 17.25M | 0.48% |
| 68 | GAP B | Grupo aeroportu... | n/a | n/a | 522.45K | 0.48% |
| 69 | ETR | Entergy Corpora... | 81.25 | -1.6% | 142.56K | 0.47% |
| 70 | Z M5 | Ftse 100 idx fu... | n/a | n/a | 103 | 0.47% |
| 71 | SBSP3 | Cia de saneamen... | n/a | n/a | 567K | 0.47% |
| 72 | WEC | WEC Energy Grou... | 105.41 | -1.06% | 107.73K | 0.46% |
| 73 | BT.A | Bt group plc co... | n/a | n/a | 4.96M | 0.45% |
| 74 | AIA.NZ | Auckland intern... | n/a | n/a | 2.21M | 0.41% |
| 75 | PTM5 | S&p/tsx 60 ... | n/a | n/a | 43 | 0.38% |
| 76 | - | Cash | n/a | n/a | 9.49M | 0.38% |
| 77 | AWK | American Water ... | 141.75 | -1.21% | 65.61K | 0.38% |
| 78 | VLTO | Veralto Corpora... | 100.93 | +0.44% | 83.43K | 0.34% |
| 79 | SBAC | SBA Communicati... | 228.28 | -1.56% | 35.64K | 0.34% |
| 80 | ESM5 | S&p500 emin... | n/a | n/a | 26 | 0.31% |
| 81 | STO | Santos ltd comm... | n/a | n/a | 1.9M | 0.31% |
| 82 | GET | Getnet Adquirên... | 1.88 | +0.27% | 401.76K | 0.31% |
| 83 | ASUR B | Grupo aeroportu... | n/a | n/a | 218.7K | 0.30% |
| 84 | 66 | Mtr corp ltd co... | n/a | n/a | 2.02M | 0.29% |
| 85 | 900900 | Keisei electric... | n/a | n/a | 648K | 0.29% |
| 86 | SRG | Seritage Growth... | 2.85 | +0.71% | 1.2M | 0.28% |
| 87 | FHZN.S | Flughafen zuric... | n/a | n/a | 24.3K | 0.26% |
| 88 | QUB | Qube holdings l... | n/a | n/a | 2.37M | 0.26% |
| 89 | RDOR3.SA | Rede d'or sao l... | n/a | n/a | 972K | 0.25% |
| 90 | AOT-R | Airports of tha... | n/a | n/a | 5.35M | 0.23% |
| 91 | THC | Tenet Healthcar... | 161.17 | -1.02% | 33.21K | 0.22% |
| 92 | 9142.T | Kyushu railway ... | n/a | n/a | 204.2K | 0.22% |
| 93 | RHC | Ramsay health c... | n/a | n/a | 237.13K | 0.22% |
| 94 | XPM5 | Spi 200 futures... | n/a | n/a | 40 | 0.21% |
| 95 | ALA | Altagas ltd com... | n/a | n/a | 184.68K | 0.20% |
| 96 | RAIL3.SA | Rumo sa common ... | n/a | n/a | 1.54M | 0.20% |
| 97 | 0788.HK | China tower cor... | n/a | n/a | 3.24M | 0.20% |
| 98 | CWY.AX | Cleanaway waste... | n/a | n/a | 2.77M | 0.19% |
| 99 | ALX.AX | Atlas arteria l... | n/a | n/a | 1.38M | 0.19% |
| 100 | 9007.T | Odakyu electric... | n/a | n/a | 422.9K | 0.19% |
| 101 | IHH | Ihh healthcare ... | n/a | n/a | 2.83M | 0.18% |
| 102 | NXT.AX | Nextdc ltd comm... | n/a | n/a | 526.5K | 0.18% |
| 103 | BH-R | Bumrungrad hosp... | n/a | n/a | 891K | 0.18% |
| 104 | - | British pound | n/a | n/a | 3.28M | 0.17% |
| 105 | 9001.T | Tobu railway co... | n/a | n/a | 243K | 0.17% |
| 106 | AZJ | Aurizon holding... | n/a | n/a | 2.17M | 0.17% |
| 107 | KEY | KeyCorp | 15.70 | +0.58% | 135.27K | 0.17% |
| 108 | PNN | Pennon group pl... | n/a | n/a | 623.7K | 0.17% |
| 109 | EHC | Encompass Healt... | 118.52 | -1.11% | 34.02K | 0.17% |
| 110 | 9706.T | Japan airport t... | n/a | n/a | 126.6K | 0.16% |
| 111 | OMA B | Grupo aeroportu... | n/a | n/a | 324K | 0.16% |
| 112 | LBRDK | Liberty Broadba... | 96.93 | -1.43% | 40.5K | 0.16% |
| 113 | 6823 | Hkt trust &... | n/a | n/a | 2.83M | 0.16% |
| 114 | CLH | Clean Harbors, ... | 227.60 | -0.23% | 17.01K | 0.16% |
| 115 | APA | APA Corporation | 16.77 | +0.33% | 724.95K | 0.15% |
| 116 | UHS | Universal Healt... | 186.59 | -1.87% | 18.63K | 0.15% |
| 117 | DTM | DT Midstream, I... | 102.11 | -0.35% | 33.21K | 0.14% |
| 118 | - | Euro | n/a | n/a | 3.04M | 0.14% |
| 119 | QBR.B | Quebecor inc co... | n/a | n/a | 126.36K | 0.14% |
| 120 | WTRG | Essential Utili... | 38.54 | -0.9% | 86.67K | 0.14% |
| 121 | - | Canadian dollar | n/a | n/a | 4.67M | 0.13% |
| 122 | MOTV3.SA | Motiva infraest... | n/a | n/a | 1.38M | 0.13% |
| 123 | SOBO.TO | South bow corp ... | n/a | n/a | 123.93K | 0.12% |
| 124 | FYBR | Frontier Commun... | 36.64 | -0.35% | 81.81K | 0.12% |
| 125 | INWT.MI | Infrastrutture ... | n/a | n/a | 257.58K | 0.12% |
| 126 | 144 | China merchants... | n/a | n/a | 1.62M | 0.12% |
| 127 | PINFRA | Promotora y ope... | n/a | n/a | 251.1K | 0.11% |
| 128 | 270 | Guangdong inves... | n/a | n/a | 3.24M | 0.10% |
| 129 | KEPE.SI | Keppel dc reit ... | n/a | n/a | 1.54M | 0.10% |
| 130 | AM | Antero Midstrea... | 18.52 | -0.3% | 123.93K | 0.09% |
| 131 | CWST | Casella Waste S... | 115.50 | +0.74% | 20.25K | 0.09% |
| 132 | 257 | China everbrigh... | n/a | n/a | 4.86M | 0.09% |
| 133 | 979300 | Daiseki co ltd ... | n/a | n/a | 81.06K | 0.09% |
| 134 | 371 | Beijing enterpr... | n/a | n/a | 6.48M | 0.08% |
| 135 | 177 | Jiangsu express... | n/a | n/a | 1.62M | 0.08% |
| 136 | BEM_n.BK | Bangkok express... | n/a | n/a | 11.42M | 0.08% |
| 137 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 123.93K | 0.07% |
| 138 | ASTS | AST SpaceMobile... | 24.43 | +2.54% | 73.71K | 0.07% |
| 139 | KPJ | Kpj healthcare ... | n/a | n/a | 2.59M | 0.07% |
| 140 | SIRI | Sirius XM Holdi... | 22.07 | +0.66% | 79.38K | 0.07% |
| 141 | VPK | Koninklijke vop... | n/a | n/a | 37.26K | 0.07% |
| 142 | STBP3.SA | Santos brasil p... | n/a | n/a | 648K | 0.06% |
| 143 | - | Japanese yen | n/a | n/a | 217.33M | 0.06% |
| 144 | 0152.HK | Shenzhen intern... | n/a | n/a | 1.62M | 0.06% |
| 145 | POST | Post Holdings, ... | 107.81 | -0.95% | 42.12K | 0.06% |
| 146 | HESM | Hess Midstream ... | 38.08 | -0.04% | 37.26K | 0.06% |
| 147 | AMBP3.SA | Ambipar partici... | n/a | n/a | 59.3K | 0.06% |
| 148 | SAPR4.SA | Cia de sanena d... | n/a | n/a | 1.3M | 0.06% |
| 149 | AGUASA.SN | Aguas andinas s... | n/a | n/a | 3.68M | 0.06% |
| 150 | BFSA | Befesa sa commo... | n/a | n/a | 45.36K | 0.06% |