Total Holdings
206
Portfolio diversification across 206 positions
NFRA
(NYSEARCA)FlexShares STOXX Global Broad Infrastructure Index Fund
$66.63-- (--)
Loading... - Market loading
NFRA ETF Holdings: FlexShares STOXX Global Broad Infrastructure Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.97B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.98% |
| 2 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 3.52% |
| 3 | T TSE:9984 | Softbank Group Corp. | Stock | 3.51% |
| 4 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.41% |
| 5 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.16% |
| 6 | T TO:CNR | Canadian National Railway Company | Stock | 2.93% |
| 7 | T TSX:CNR | Canadian National Railway Company | Stock | 2.72% |
| 8 |  | Verizon Communications Inc. | Stock | 2.72% |
| 9 | B BME:IBE | Iberdrola S.A | Stock | 2.71% |
| 10 |  | AT&T Inc. | Stock | 2.65% |
| 11 | E ETR:DHL | Deutsche Post AG | Stock | 2.57% |
| 12 |  | NextEra Energy, Inc. | Stock | 2.56% |
| 13 |  | Waste Connections Inc | Stock | 2.34% |
| 14 | T TO:ENB | Enbridge Inc | Stock | 2.23% |
| 15 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.08% |
| 16 |  | Union Pacific Corporation | Stock | 2.05% |
| 17 | T TSX:ENB | Enbridge Inc. | Stock | 2.01% |
| 18 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.94% |
| 19 | B BIT:ENEL | Enel SpA | Stock | 1.69% |
| 20 | L LSE:NG | National Grid plc | Stock | 1.67% |
| 21 | T TYO:9432 | NTT, Inc. | Stock | 1.64% |
| 22 | L LON:NG | National Grid plc | Stock | 1.64% |
| 23 | A ASX:TCL | Transurban Group | Stock | 1.62% |
| 24 |  | Constellation Energy Corporation | Stock | 1.61% |
| 25 | T TYO:9433 | KDDI Corporation | Stock | 1.61% |
| 26 |  | Comcast Corporation | Stock | 1.54% |
| 27 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.54% |
| 28 | T TSE:9020 | East Japan Railway Co. | Stock | 1.51% |
| 29 |  | T-Mobile US, Inc. | Stock | 1.49% |
| 30 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.43% |
| 31 | T TSE:9433 | KDDI Corp. | Stock | 1.42% |
| 32 |  | The Southern Company | Stock | 1.37% |
| 33 | T TYO:9022 | Central Japan Railway Company | Stock | 1.37% |
| 34 |  | Duke Energy Corporation | Stock | 1.32% |
| 35 | T TYO:9020 | East Japan Railway Company | Stock | 1.32% |
| 36 | T TO:TRP | TC Energy Corporation | Stock | 1.21% |
| 37 | E EPA:VIE | Veolia Environnement SA | Stock | 1.20% |
| 38 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.20% |
| 39 |  | American Tower Corporation (REIT) | Stock | 1.18% |
| 40 |  | HCA Healthcare, Inc | Stock | 1.13% |
| 41 |  | Waste Management, Inc | Stock | 1.11% |
| 42 |  | The Williams Companies, Inc | Stock | 1.09% |
| 43 | B BME:AENA | Aena SA | Stock | 1.03% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.99% |
| 45 | E EPA:ENGI | ENGIE SA | Stock | 0.99% |
| 46 |  | CSX Corporation | Stock | 0.95% |
| 47 |  | Norfolk Southern Corporation | Stock | 0.93% |
| 48 |  | American Electric Power Company, Inc | Stock | 0.89% |
| 49 | E ETR:EOAN | E.ON SE | Stock | 0.86% |
| 50 |  | Sempra Energy | Stock | 0.83% |