FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
62.87
0.05 (0.08%)
At close: Aug 18, 2025, 3:59 PM
NFRA Holdings List
As of Aug 16, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund is an equity ETF with a total of 204 individual holdings.
The top holdings are DTE Energy Company at 4.02%, Canadian Pacific Railway at 3.45%, Softbank group corp common stock jpy at 3.45%, AT&T at 2.82%, and Core Natural Resources at 2.67%.
204
28.21%
Equity
2.83B
18.11
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 138.13 | +0.54% | 3.29M | 4.02% |
| 2 | CP | Canadian Pacifi... | 74.43 | +1.20% | 1.37M | 3.45% |
| 3 | 9984 | Softbank group ... | n/a | n/a | 958.8K | 3.45% |
| 4 | T | AT&T Inc. | 29.00 | +0.26% | 2.87M | 2.82% |
| 5 | CNR | Core Natural Re... | 70.58 | -0.51% | 841.72K | 2.67% |
| 6 | VZ | Verizon Communi... | 44.64 | +0.56% | 1.68M | 2.50% |
| 7 | WCN | Waste Connectio... | 184.88 | +0.03% | 380.07K | 2.40% |
| 8 | IBE | Iberdrola sa co... | n/a | n/a | 3.71M | 2.40% |
| 9 | DHL | Deutsche post a... | n/a | n/a | 1.37M | 2.27% |
| 10 | ENB | Enbridge Inc. | 46.75 | +0.16% | 1.37M | 2.23% |
| 11 | NEE | NextEra Energy,... | 75.88 | +0.20% | 822.25K | 2.03% |
| 12 | 9432 | Ntt inc common ... | n/a | n/a | 49.04M | 1.84% |
| 13 | UNP | Union Pacific C... | 222.09 | +0.91% | 239.17K | 1.81% |
| 14 | BHARTI | Bharti airtel l... | n/a | n/a | 2.45M | 1.79% |
| 15 | CMCSA | Comcast Corpora... | 33.70 | +0.82% | 1.49M | 1.68% |
| 16 | TMUS | T-Mobile US, In... | 254.54 | -0.25% | 183.55K | 1.57% |
| 17 | ENEL | Enel spa common... | n/a | n/a | 4.9M | 1.56% |
| 18 | NG/ | National grid p... | n/a | n/a | 3.21M | 1.56% |
| 19 | 9433 | Kddi corp commo... | n/a | n/a | 2.6M | 1.55% |
| 20 | TCL | Transurban grou... | n/a | n/a | 4.59M | 1.43% |
| 21 | SO | The Southern Co... | 93.19 | +0.36% | 436.62K | 1.40% |
| 22 | CEG | Constellation E... | 320.16 | -0.81% | 125.14K | 1.39% |
| 23 | 9020 | East japan rail... | n/a | n/a | 1.67M | 1.35% |
| 24 | 9022 | Central japan r... | n/a | n/a | 1.52M | 1.35% |
| 25 | AMT | American Tower ... | 204.31 | +0.58% | 187.25K | 1.30% |
| 26 | DUK | Duke Energy Cor... | 122.04 | +0.48% | 308.69K | 1.30% |
| 27 | VIE | Veolia environn... | n/a | n/a | 984.47K | 1.20% |
| 28 | WM | Waste Managemen... | 225.16 | +0.45% | 148.32K | 1.15% |
| 29 | TRP | TC Energy Corpo... | 50.55 | +0.21% | 648.9K | 1.14% |
| 30 | FRE | Fresenius se &#... | n/a | n/a | 601.62K | 1.10% |
| 31 | AENA | Aena sme sa com... | n/a | n/a | 1.08M | 1.10% |
| 32 | EQIX | Equinix, Inc. | 776.81 | +0.93% | 38.93K | 1.03% |
| 33 | WMB | The Williams Co... | 56.05 | -0.83% | 486.68K | 0.95% |
| 34 | VST | Vistra Corp. | 197.14 | -0.91% | 136.27K | 0.94% |
| 35 | CSX | CSX Corporation | 36.76 | +2.13% | 754.58K | 0.94% |
| 36 | HCA | HCA Healthcare,... | 398.42 | +1.22% | 68.6K | 0.92% |
| 37 | EOAN | E.on se common ... | n/a | n/a | 1.42M | 0.90% |
| 38 | GFL | GFL Environment... | 49.74 | -0.24% | 518.19K | 0.89% |
| 39 | ENGI | Engie sa common... | n/a | n/a | 1.18M | 0.87% |
| 40 | NSC | Norfolk Souther... | 283.89 | +1.47% | 89.92K | 0.87% |
| 41 | AEP | American Electr... | 111.12 | +0.38% | 213.21K | 0.82% |
| 42 | BCE | BCE Inc. | 25.64 | +0.31% | 870.8K | 0.76% |
| 43 | SRE | Sempra | 81.61 | +0.77% | 262.34K | 0.73% |
| 44 | KMI | Kinder Morgan, ... | 26.06 | -0.63% | 786.1K | 0.72% |
| 45 | D | Dominion Energy... | 60.67 | +0.46% | 342.99K | 0.72% |
| 46 | DLR | Digital Realty ... | 165.57 | +0.34% | 126.07K | 0.72% |
| 47 | LNG | Cheniere Energy... | 229.29 | -0.32% | 88.99K | 0.71% |
| 48 | ADSEZ | Adani ports ... | n/a | n/a | 1.29M | 0.66% |
| 49 | RSG | Republic Servic... | 232.90 | +0.20% | 81.58K | 0.65% |
| 50 | OKE | ONEOK, Inc. | 72.51 | -0.73% | 251.22K | 0.64% |
| 51 | ICT | International c... | n/a | n/a | 2.19M | 0.63% |
| 52 | EXC | Exelon Corporat... | 44.16 | +0.35% | 404.17K | 0.62% |
| 53 | CCI | Crown Castle In... | 101.42 | +0.87% | 175.2K | 0.60% |
| 54 | PEG | Public Service ... | 84.38 | +0.30% | 199.31K | 0.59% |
| 55 | BT/A | Bt group plc co... | n/a | n/a | 5.86M | 0.58% |
| 56 | SCMN | Swisscom ag com... | n/a | n/a | 23.18K | 0.57% |
| 57 | XEL | Xcel Energy Inc... | 72.41 | +0.27% | 230.82K | 0.57% |
| 58 | KPN | Koninklijke kpn... | n/a | n/a | 3.59M | 0.57% |
| 59 | CLNX | Cellnex telecom... | n/a | n/a | 446.81K | 0.54% |
| 60 | 9021 | West japan rail... | n/a | n/a | 683.2K | 0.54% |
| 61 | ETR | Entergy Corpora... | 88.16 | +0.35% | 173.35K | 0.53% |
| 62 | UU/ | United utilitie... | n/a | n/a | 1.01M | 0.53% |
| 63 | SBSP3 | Cia de saneamen... | n/a | n/a | 679.3K | 0.51% |
| 64 | ED | Consolidated Ed... | 100.12 | +0.38% | 143.69K | 0.51% |
| 65 | GAPB | Grupo aeroportu... | n/a | n/a | 593.28K | 0.50% |
| 66 | TRGP | Targa Resources... | 160.57 | -0.3% | 87.14K | 0.49% |
| 67 | SVT | Servotronics, I... | 46.94 | 0.00% | 388.41K | 0.47% |
| 68 | WEC | WEC Energy Grou... | 106.89 | +0.47% | 127K | 0.47% |
| 69 | PPL | PPL Corporation | 36.33 | +0.23% | 368.95K | 0.46% |
| 70 | PCG | PG&E Corporatio... | 15.18 | +0.53% | 863.04K | 0.45% |
| 71 | BDMS-R | Bangkok dusit m... | n/a | n/a | 19.65M | 0.45% |
| 72 | AWK | American Water ... | 143.55 | +0.62% | 77.87K | 0.38% |
| 73 | AIA | iShares Asia 50... | 85.52 | -0.05% | 2.44M | 0.38% |
| 74 | Cash | n/a | n/a | 10.91M | 0.37% | |
| 75 | VLTO | Veralto Corpora... | 106.75 | +0.06% | 100.12K | 0.37% |
| 76 | STO | Santos ltd comm... | n/a | n/a | 2.08M | 0.36% |
| 77 | Z5 | Ftse 100 idx fu... | n/a | n/a | 85 | 0.36% |
| 78 | CHTR | Charter Communi... | 266.49 | -0.12% | 38.01K | 0.34% |
| 79 | SBAC | SBA Communicati... | 217.34 | +1.02% | 43.57K | 0.32% |
| 80 | PTU5 | S&p/tsx 60 ... | n/a | n/a | 38 | 0.31% |
| 81 | GET | Getnet Adquirên... | 1.88 | +0.27% | 448.67K | 0.30% |
| 82 | 66 | Mtr corp ltd co... | n/a | n/a | 2.32M | 0.29% |
| 83 | FHZN | Flughafen zuric... | n/a | n/a | 27.81K | 0.28% |
| 84 | RDOR3 | Rede d'or sao l... | n/a | n/a | 1.16M | 0.27% |
| 85 | SRG | Seritage Growth... | 3.58 | +0.42% | 1.3M | 0.27% |
| 86 | ASURB | Grupo aeroportu... | n/a | n/a | 245.66K | 0.27% |
| 87 | AOT-R | Airports of tha... | n/a | n/a | 6.49M | 0.26% |
| 88 | QUB | Qube holdings l... | n/a | n/a | 2.58M | 0.25% |
| 89 | RHC | Ramsay health c... | n/a | n/a | 286.44K | 0.25% |
| 90 | THC | Tenet Healthcar... | 174.61 | +1.91% | 38.01K | 0.22% |
| 91 | ESU5 | S&p500 emin... | n/a | n/a | 20 | 0.22% |
| 92 | CWY | Cleanaway waste... | n/a | n/a | 3.38M | 0.22% |
| 93 | 788 | China tower cor... | n/a | n/a | 4.17M | 0.21% |
| 94 | XPU5 | Spi 200 futures... | n/a | n/a | 43 | 0.21% |
| 95 | 9142 | Kyushu railway ... | n/a | n/a | 227.6K | 0.21% |
| 96 | 9007 | Odakyu electric... | n/a | n/a | 521.7K | 0.21% |
| 97 | 9009 | Keisei electric... | n/a | n/a | 686.7K | 0.20% |
| 98 | ALA | Altagas ltd com... | n/a | n/a | 193.74K | 0.20% |
| 99 | BH-R | Bumrungrad hosp... | n/a | n/a | 1.02M | 0.20% |
| 100 | AZJ | Aurizon holding... | n/a | n/a | 2.7M | 0.20% |
| 101 | OMAB | Grupo Aeroportu... | 105.95 | -0.73% | 416.32K | 0.18% |
| 102 | NXT | Nextracker Inc. | 68.31 | +0.91% | 565.47K | 0.18% |
| 103 | RAIL3 | Rumo sa common ... | n/a | n/a | 1.76M | 0.18% |
| 104 | IHH | Ihh healthcare ... | n/a | n/a | 3.15M | 0.18% |
| 105 | 6823 | Hkt trust &... | n/a | n/a | 3.18M | 0.17% |
| 106 | CLH | Clean Harbors, ... | 243.45 | +0.42% | 20.39K | 0.17% |
| 107 | EHC | Encompass Healt... | 120.09 | -0.11% | 41.72K | 0.17% |
| 108 | 9001 | Tobu railway co... | n/a | n/a | 278.1K | 0.17% |
| 109 | ALX | Alexander's, In... | 221.90 | +0.90% | 1.38M | 0.16% |
| 110 | 9706 | Japan airport t... | n/a | n/a | 138.3K | 0.16% |
| 111 | KEY | KeyCorp | 18.23 | +0.30% | 142.76K | 0.15% |
| 112 | APA | APA Corporation | 20.61 | +0.96% | 784.24K | 0.15% |
| 113 | DTM | DT Midstream, I... | 101.03 | -0.89% | 41.72K | 0.15% |
| 114 | PNN | Pennon group pl... | n/a | n/a | 664.66K | 0.15% |
| 115 | QBR/B | Quebecor inc co... | n/a | n/a | 146.47K | 0.14% |
| 116 | ASTS | AST SpaceMobile... | 47.86 | -0.62% | 84.36K | 0.14% |
| 117 | WTRG | Essential Utili... | 38.85 | +0.47% | 98.26K | 0.13% |
| 118 | 144 | China merchants... | n/a | n/a | 1.85M | 0.13% |
| 119 | SOBO | South Bow Corpo... | 27.88 | -0.2% | 134.41K | 0.13% |
| 120 | MOTV3 | Motiva infraest... | n/a | n/a | 1.48M | 0.12% |
| 121 | PINFRA | Promotora y ope... | n/a | n/a | 273.46K | 0.12% |
| 122 | UHS | Universal Healt... | 179.00 | +0.79% | 19.47K | 0.12% |
| 123 | FYBR | Frontier Commun... | 37.12 | -0.04% | 89.92K | 0.11% |
| 124 | 270 | Guangdong inves... | n/a | n/a | 3.71M | 0.11% |
| 125 | LBRDK | Liberty Broadba... | 61.30 | -0.13% | 50.98K | 0.10% |
| 126 | INW | Infrastrutture ... | n/a | n/a | 252.14K | 0.10% |
| 127 | KDCREIT | Keppel dc reit ... | n/a | n/a | 1.67M | 0.10% |
| 128 | Canadian dollar | n/a | n/a | 4M | 0.10% | |
| 129 | British pound | n/a | n/a | 2.02M | 0.09% | |
| 130 | Japanese yen | n/a | n/a | 746.48M | 0.09% | |
| 131 | CWST | Casella Waste S... | 98.12 | +0.63% | 25.96K | 0.09% |
| 132 | 257 | China everbrigh... | n/a | n/a | 4.63M | 0.08% |
| 133 | AM | Antero Midstrea... | 17.50 | -0.28% | 131.63K | 0.08% |
| 134 | Euro | n/a | n/a | 2.03M | 0.08% | |
| 135 | 177 | Jiangsu express... | n/a | n/a | 1.85M | 0.08% |
| 136 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 136.27K | 0.07% |
| 137 | 371 | Beijing enterpr... | n/a | n/a | 6.05M | 0.07% |
| 138 | 152 | Shenzhen intern... | n/a | n/a | 1.99M | 0.07% |
| 139 | KPJ | Kpj healthcare ... | n/a | n/a | 2.87M | 0.07% |
| 140 | VPK | Koninklijke vop... | n/a | n/a | 39.86K | 0.07% |
| 141 | SIRI | Sirius XM Holdi... | 23.02 | +0.74% | 82.5K | 0.07% |
| 142 | WPRTS | Westports holdi... | n/a | n/a | 1.39M | 0.06% |
| 143 | SAPR4 | Cia de sanena d... | n/a | n/a | 1.48M | 0.06% |
| 144 | HESM | Hess Midstream ... | 40.77 | -0.2% | 41.72K | 0.06% |
| 145 | STBP3 | Santos brasil p... | n/a | n/a | 648.9K | 0.06% |
| 146 | BEM-R | Bangkok express... | n/a | n/a | 9.73M | 0.06% |
| 147 | AMBP3 | Ambipar partici... | n/a | n/a | 599K | 0.05% |
| 148 | HTWS | Helios towers p... | n/a | n/a | 950.17K | 0.05% |
| 149 | LUMN | Lumen Technolog... | 4.62 | -1.39% | 331.87K | 0.05% |
| 150 | BFSA | Befesa sa commo... | n/a | n/a | 43.57K | 0.05% |