FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
62.07
0.19 (0.31%)
At close: Jul 01, 2025, 3:59 PM
62.00
-0.11%
After-hours: Jul 01, 2025, 05:54 PM EDT
NFRA Holdings List
As of Jul 1, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund holds 203 different assets
and the largest one in the portfolio is Dte Energy Company, making up 4.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 3.16M | 4.16% |
| 2 | CP | Canadian Pacifi... | 80.49 | +1.55% | 1.31M | 3.76% |
| 3 | CNR | Core Natural Re... | 65.32 | -6.34% | 808.12K | 3.04% |
| 4 | T | AT&T Inc. | 28.86 | -0.28% | 2.76M | 2.89% |
| 5 | VZ | Verizon Communi... | 43.65 | +0.87% | 1.61M | 2.53% |
| 6 | IBE | Iberdrola sa co... | n/a | n/a | 3.56M | 2.46% |
| 7 | WCN | Waste Connectio... | 185.98 | -0.4% | 364.9K | 2.46% |
| 8 | 9984 | Softbank group ... | n/a | n/a | 921.8K | 2.43% |
| 9 | DHL | Deutsche post a... | n/a | n/a | 1.32M | 2.20% |
| 10 | ENB | Enbridge Inc. | 44.94 | -0.84% | 1.32M | 2.16% |
| 11 | BHARTI | Bharti airtel l... | n/a | n/a | 2.35M | 2.00% |
| 12 | NEE | NextEra Energy,... | 73.11 | +5.32% | 789.43K | 1.98% |
| 13 | UNP | Union Pacific C... | 235.66 | +2.43% | 229.62K | 1.91% |
| 14 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 1.43M | 1.85% |
| 15 | 9432 | Ntt inc common ... | n/a | n/a | 47.08M | 1.82% |
| 16 | NG/ | National grid p... | n/a | n/a | 3.08M | 1.62% |
| 17 | ENEL | Enel spa common... | n/a | n/a | 4.7M | 1.61% |
| 18 | 9433 | Kddi corp commo... | n/a | n/a | 2.49M | 1.55% |
| 19 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 176.22K | 1.52% |
| 20 | TCL | Transurban grou... | n/a | n/a | 4.41M | 1.46% |
| 21 | AMT | American Tower ... | 224.62 | +1.63% | 179.78K | 1.44% |
| 22 | CEG | Constellation E... | 308.15 | -4.53% | 120.15K | 1.40% |
| 23 | SO | The Southern Co... | 92.22 | +0.42% | 419.19K | 1.39% |
| 24 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 296.37K | 1.27% |
| 25 | 9020 | East japan rail... | n/a | n/a | 1.6M | 1.25% |
| 26 | VIE | Veolia environn... | n/a | n/a | 945.18K | 1.22% |
| 27 | 9022 | Central japan r... | n/a | n/a | 1.46M | 1.19% |
| 28 | WM | Waste Managemen... | 228.84 | +0.01% | 142.4K | 1.18% |
| 29 | TRP | TC Energy Corpo... | 47.91 | -1.8% | 623K | 1.10% |
| 30 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 37.38K | 1.08% |
| 31 | WMB | The Williams Co... | 58.80 | -6.38% | 467.25K | 1.06% |
| 32 | FRE | Fresenius se &#... | n/a | n/a | 577.61K | 1.05% |
| 33 | AENA | Aena sme sa com... | n/a | n/a | 1.04M | 1.00% |
| 34 | ENGI | Engie sa common... | n/a | n/a | 1.13M | 0.96% |
| 35 | VST | Vistra Corp. | 185.16 | -4.47% | 130.83K | 0.92% |
| 36 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 65.86K | 0.91% |
| 37 | GFL | GFL Environment... | 49.44 | -2.02% | 497.51K | 0.91% |
| 38 | EOAN | E.on se common ... | n/a | n/a | 1.36M | 0.91% |
| 39 | CSX | CSX Corporation | 33.49 | +2.65% | 724.46K | 0.86% |
| 40 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 754.72K | 0.80% |
| 41 | NSC | Norfolk Souther... | 262.50 | +2.55% | 86.33K | 0.80% |
| 42 | AEP | American Electr... | 104.39 | +0.61% | 204.7K | 0.77% |
| 43 | DLR | Digital Realty ... | 171.16 | -1.82% | 121.04K | 0.76% |
| 44 | ADSEZ | Adani ports ... | n/a | n/a | 1.24M | 0.76% |
| 45 | LNG | Cheniere Energy... | 236.12 | -3.04% | 85.44K | 0.75% |
| 46 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 241.19K | 0.71% |
| 47 | RSG | Republic Servic... | 244.62 | -0.81% | 78.32K | 0.70% |
| 48 | SRE | Sempra | 76.15 | +0.50% | 251.87K | 0.69% |
| 49 | D | Dominion Energy... | 57.67 | +2.04% | 329.3K | 0.67% |
| 50 | BCE | BCE Inc. | 22.59 | +1.87% | 825.92K | 0.66% |
| 51 | CCI | Crown Castle In... | 103.71 | +0.95% | 168.21K | 0.63% |
| 52 | EXC | Exelon Corporat... | 43.41 | -0.01% | 388.04K | 0.61% |
| 53 | KPN | Koninklijke kpn... | n/a | n/a | 3.45M | 0.61% |
| 54 | CLNX | Cellnex telecom... | n/a | n/a | 428.98K | 0.60% |
| 55 | PEG | Public Service ... | 82.83 | -1.6% | 191.35K | 0.58% |
| 56 | SCMN | Swisscom ag com... | n/a | n/a | 22.25K | 0.57% |
| 57 | ICT | International c... | n/a | n/a | 2.1M | 0.56% |
| 58 | UU/ | United utilitie... | n/a | n/a | 973.66K | 0.55% |
| 59 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 221.61K | 0.55% |
| 60 | 9021 | West japan rail... | n/a | n/a | 657.3K | 0.54% |
| 61 | BT/A | Bt group plc co... | n/a | n/a | 5.63M | 0.54% |
| 62 | CHTR | Charter Communi... | 417.99 | +2.25% | 36.49K | 0.54% |
| 63 | TRGP | Targa Resources... | 171.88 | -1.26% | 83.66K | 0.53% |
| 64 | SBSP3 | Cia de saneamen... | n/a | n/a | 653.4K | 0.52% |
| 65 | SVT | Servotronics, I... | 46.94 | 0.00% | 372.91K | 0.51% |
| 66 | ED | Consolidated Ed... | 100.77 | +0.42% | 137.95K | 0.50% |
| 67 | ETR | Entergy Corpora... | 82.50 | -0.75% | 166.43K | 0.50% |
| 68 | PPL | PPL Corporation | 33.98 | +0.28% | 354.22K | 0.48% |
| 69 | GAPB | Grupo aeroportu... | n/a | n/a | 569.6K | 0.47% |
| 70 | WEC | WEC Energy Grou... | 104.76 | +0.54% | 121.93K | 0.46% |
| 71 | BDMS-R | Bangkok dusit m... | n/a | n/a | 18.87M | 0.44% |
| 72 | PCG | PG&E Corporatio... | 14.11 | +1.18% | 828.59K | 0.42% |
| 73 | AIA | iShares Asia 50... | 81.23 | +0.22% | 2.35M | 0.40% |
| 74 | AWK | American Water ... | 142.65 | +2.54% | 74.76K | 0.38% |
| 75 | STO | Santos ltd comm... | n/a | n/a | 1.99M | 0.36% |
| 76 | SBAC | SBA Communicati... | 238.68 | +1.63% | 41.83K | 0.36% |
| 77 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 96.12K | 0.35% |
| 78 | GET | Getnet Adquirên... | 1.88 | +0.27% | 430.76K | 0.30% |
| 79 | 66 | Mtr corp ltd co... | n/a | n/a | 2.23M | 0.29% |
| 80 | FHZN | Flughafen zuric... | n/a | n/a | 26.7K | 0.28% |
| 81 | SRG | Seritage Growth... | 3.07 | -0.32% | 1.25M | 0.27% |
| 82 | ASURB | Grupo aeroportu... | n/a | n/a | 235.85K | 0.27% |
| 83 | RDOR3 | Rede d'or sao l... | n/a | n/a | 1.12M | 0.26% |
| 84 | Z5 | Ftse 100 idx fu... | n/a | n/a | 60 | 0.26% |
| 85 | Cash | n/a | n/a | 7.21M | 0.26% | |
| 86 | QUB | Qube holdings l... | n/a | n/a | 2.48M | 0.25% |
| 87 | RHC | Ramsay health c... | n/a | n/a | 275.01K | 0.24% |
| 88 | THC | Tenet Healthcar... | 177.57 | +0.89% | 36.49K | 0.23% |
| 89 | 9009 | Keisei electric... | n/a | n/a | 660.8K | 0.22% |
| 90 | PTU5 | S&p/tsx 60 ... | n/a | n/a | 26 | 0.22% |
| 91 | 9007 | Odakyu electric... | n/a | n/a | 503.2K | 0.21% |
| 92 | AOT-R | Airports of tha... | n/a | n/a | 6.23M | 0.21% |
| 93 | CWY | Cleanaway waste... | n/a | n/a | 3.25M | 0.21% |
| 94 | RAIL3 | Rumo sa common ... | n/a | n/a | 1.69M | 0.21% |
| 95 | 788 | China tower cor... | n/a | n/a | 4M | 0.21% |
| 96 | 9142 | Kyushu railway ... | n/a | n/a | 220.2K | 0.21% |
| 97 | ALA | Altagas ltd com... | n/a | n/a | 186.01K | 0.20% |
| 98 | OMAB | Grupo Aeroportu... | 107.09 | +1.51% | 401.52K | 0.19% |
| 99 | AZJ | Aurizon holding... | n/a | n/a | 2.6M | 0.19% |
| 100 | NXT | Nextracker Inc. | 57.46 | +5.68% | 542.9K | 0.19% |
| 101 | EHC | Encompass Healt... | 120.45 | -1.77% | 40.05K | 0.18% |
| 102 | IHH | Ihh healthcare ... | n/a | n/a | 3.03M | 0.18% |
| 103 | LBRDK | Liberty Broadba... | 100.73 | +2.39% | 48.95K | 0.17% |
| 104 | ESU5 | S&p500 emin... | n/a | n/a | 15 | 0.17% |
| 105 | 9001 | Tobu railway co... | n/a | n/a | 267K | 0.17% |
| 106 | 6823 | Hkt trust &... | n/a | n/a | 3.07M | 0.17% |
| 107 | CLH | Clean Harbors, ... | 229.74 | -0.62% | 19.58K | 0.16% |
| 108 | KEY | KeyCorp | 17.89 | +2.67% | 137.06K | 0.16% |
| 109 | ALX | Alexander's, In... | 228.30 | +1.32% | 1.33M | 0.16% |
| 110 | DTM | DT Midstream, I... | 104.95 | -4.51% | 40.05K | 0.16% |
| 111 | PNN | Pennon group pl... | n/a | n/a | 638.13K | 0.16% |
| 112 | 9706 | Japan airport t... | n/a | n/a | 134.6K | 0.15% |
| 113 | QBR/B | Quebecor inc co... | n/a | n/a | 140.62K | 0.15% |
| 114 | BH-R | Bumrungrad hosp... | n/a | n/a | 979K | 0.15% |
| 115 | APA | APA Corporation | 18.91 | +3.40% | 752.94K | 0.15% |
| 116 | XPU5 | Spi 200 futures... | n/a | n/a | 28 | 0.14% |
| 117 | ASTS | AST SpaceMobile... | 45.06 | -3.57% | 80.99K | 0.14% |
| 118 | MOTV3 | Motiva infraest... | n/a | n/a | 1.42M | 0.13% |
| 119 | WTRG | Essential Utili... | 37.65 | +1.37% | 94.34K | 0.13% |
| 120 | UHS | Universal Healt... | 189.02 | +4.34% | 18.69K | 0.12% |
| 121 | SOBO | South Bow Corpo... | 25.71 | -0.75% | 129.05K | 0.12% |
| 122 | 144 | China merchants... | n/a | n/a | 1.78M | 0.12% |
| 123 | FYBR | Frontier Commun... | 36.42 | +0.07% | 86.33K | 0.11% |
| 124 | 270 | Guangdong inves... | n/a | n/a | 3.56M | 0.11% |
| 125 | INW | Infrastrutture ... | n/a | n/a | 242.08K | 0.11% |
| 126 | KDCREIT | Keppel dc reit ... | n/a | n/a | 1.6M | 0.11% |
| 127 | PINFRA | Promotora y ope... | n/a | n/a | 262.55K | 0.11% |
| 128 | CWST | Casella Waste S... | 114.83 | -0.48% | 24.92K | 0.10% |
| 129 | 177 | Jiangsu express... | n/a | n/a | 1.78M | 0.09% |
| 130 | AM | Antero Midstrea... | 18.18 | -4.04% | 126.38K | 0.09% |
| 131 | 257 | China everbrigh... | n/a | n/a | 4.45M | 0.08% |
| 132 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 130.83K | 0.08% |
| 133 | SAPR4 | Cia de sanena d... | n/a | n/a | 1.42M | 0.07% |
| 134 | VPK | Koninklijke vop... | n/a | n/a | 38.27K | 0.07% |
| 135 | 152 | Shenzhen intern... | n/a | n/a | 1.92M | 0.07% |
| 136 | Canadian dollar | n/a | n/a | 2.54M | 0.07% | |
| 137 | SIRI | Sirius XM Holdi... | 23.68 | +3.09% | 79.21K | 0.07% |
| 138 | AMBP3 | Ambipar partici... | n/a | n/a | 59.3K | 0.07% |
| 139 | 371 | Beijing enterpr... | n/a | n/a | 5.82M | 0.06% |
| 140 | KPJ | Kpj healthcare ... | n/a | n/a | 2.76M | 0.06% |
| 141 | WPRTS | Westports holdi... | n/a | n/a | 1.33M | 0.06% |
| 142 | STBP3 | Santos brasil p... | n/a | n/a | 623K | 0.06% |
| 143 | HESM | Hess Midstream ... | 37.92 | -1.52% | 40.05K | 0.06% |
| 144 | HTWS | Helios towers p... | n/a | n/a | 912.25K | 0.06% |
| 145 | LUMN | Lumen Technolog... | 4.50 | +2.85% | 318.62K | 0.05% |
| 146 | POST | Post Holdings, ... | 111.47 | +2.24% | 40.05K | 0.05% |
| 147 | BEM-R | Bangkok express... | n/a | n/a | 9.35M | 0.05% |
| 148 | CSMG3 | Cia de saneamen... | n/a | n/a | 267K | 0.05% |
| 149 | 9793 | Daiseki co ltd ... | n/a | n/a | 55.56K | 0.05% |
| 150 | BFSA | Befesa sa commo... | n/a | n/a | 41.83K | 0.05% |