Total Holdings
226
As of Oct 4, 2026
Northern Trust STOXX Global Broad Infrastructure ETF
NFRANYSEARCANorthern TrustEquity
$63.63Today:- (-)1Y −0.84%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.99B
- Expense ratio
- 0.47%
- Dividend yield
- 5.85%
- Holdings
- 226
- 52-week range
- $59.60$67.36
- Volume (live)
- -
- Avg. volume (3M)
- 85.12K
NFRA ETF Holdings: Northern Trust STOXX Global Broad Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.9%
Share of fund assets
Assets (AUM)
$2.99B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 226 NFRA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:9984 | Softbank Group Corp. | Stock | 4.31% |
| 2 | TYO:9984 | SoftBank Group Corp. | Stock | 4.22% |
| 3 | TO:CP | Canadian Pacific Railway Ltd | Stock | 3.77% |
| 4 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.64% |
| 5 | TO:CNR | Canadian National Railway Company | Stock | 3.22% |
| 6 | TSX:CNR | Canadian National Railway Company | Stock | 3.19% |
| 7 | ETR:DTE | Deutsche Telekom AG | Stock | 3.07% |
| 8 |  | Verizon Communications Inc | Stock | 2.98% |
| 9 | ETR:DHL | DHL AG | Stock | 2.92% |
| 10 |  | AT&T Inc | Stock | 2.57% |
| 11 | BME:IBE | Iberdrola, S.A. | Stock | 2.52% |
| 12 |  | Union Pacific Corporation | Stock | 2.37% |
| 13 |  | NextEra Energy, Inc | Stock | 2.34% |
| 14 |  | Waste Connections Inc | Stock | 1.93% |
| 15 | TSX:WCN | Waste Connections, Inc. | Stock | 1.86% |
| 16 | TSX:ENB | Enbridge Inc. | Stock | 1.75% |
| 17 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.70% |
| 18 | TO:ENB | Enbridge Inc | Stock | 1.64% |
| 19 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.59% |
| 20 | TYO:9432 | NTT, Inc. | Stock | 1.53% |
| 21 | TSE:9433 | KDDI Corp. | Stock | 1.51% |
| 22 |  | Equinix, Inc. | Stock | 1.45% |
| 23 | ASX:TCL | Transurban Group | Stock | 1.42% |
| 24 | LON:NG | National Grid plc | Stock | 1.39% |
| 25 | TYO:9433 | KDDI Corporation | Stock | 1.39% |
| 26 |  | The Southern Company | Stock | 1.38% |
| 27 | BIT:ENEL | Enel SpA | Stock | 1.34% |
| 28 |  | Duke Energy Corporation | Stock | 1.27% |
| 29 |  | CSX Corporation | Stock | 1.26% |
| 30 |  | T-Mobile US, Inc | Stock | 1.25% |
| 31 |  | The Williams Companies, Inc. | Stock | 1.24% |
| 32 | TSE:9020 | East Japan Railway Co. | Stock | 1.23% |
| 33 |  | Constellation Energy Corporation | Stock | 1.22% |
| 34 | LSE:NG | National Grid plc | Stock | 1.21% |
| 35 |  | Comcast Corporation | Stock | 1.20% |
| 36 | TSE:9022 | Central Japan Railway Co. | Stock | 1.17% |
| 37 | EPA:VIE | Veolia Environnement VE SA | Stock | 1.15% |
| 38 |  | American Tower Corporation (REIT) | Stock | 1.15% |
| 39 | TYO:9020 | East Japan Railway Company | Stock | 1.14% |
| 40 |  | Waste Management, Inc | Stock | 1.12% |
| 41 | PSE:ICT | International Container Terminal Services Inc | Stock | 1.10% |
| 42 | ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.02% |
| 43 | BME:AENA | Aena SA | Stock | 1.01% |
| 44 |  | Norfolk Southern Corporation | Stock | 0.99% |
| 45 | TO:TRP | TC Energy Corporation | Stock | 0.99% |
| 46 |  | American Electric Power Company, Inc | Stock | 0.92% |
| 47 |  | HCA Healthcare, Inc | Stock | 0.89% |
| 48 |  | Targa Resources Corp | Stock | 0.84% |
| 49 |  | Kinder Morgan, Inc | Stock | 0.84% |
| 50 | EPA:ENGI | ENGIE SA | Stock | 0.83% |
| 51 |  | Digital Realty Trust, Inc | Stock | 0.82% |
| 52 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.78% |
| 53 |  | Dominion Energy, Inc | Stock | 0.77% |
| 54 | NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.76% |
| 55 |  | Sempra Energy | Stock | 0.73% |
| 56 | ETR:EOAN | E.ON SE | Stock | 0.70% |
| 57 | ETR:RWE | RWE AG | Stock | 0.67% |
| 58 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust STOXX Global Broad Infrastructure ETF Holdings
What are the top holdings in NFRA?
As of Oct 4, 2026, Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) holds 226 securities. The largest are Softbank Group Corp. (4.31%), SoftBank Group Corp. (4.22%), Canadian Pacific Railway Ltd (3.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NFRA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.9% of NFRA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NFRA's sector allocation?
The Sector Allocation chart shows how NFRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NFRA invest in?
NFRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NFRA ETF?
NFRA's diversification can be assessed by reviewing its 226 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.