Total Holdings
44
As of Oct 4, 2026
Harrison Street Infrastructure Active ETF
NFRXNASDAQHarrison StreetEquity
$25.29Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $105.38M
- Expense ratio
- -
- Dividend yield
- 1.35%
- Holdings
- 44
- 52-week range
- $24.38$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 179
NFRX ETF Holdings: Harrison Street Infrastructure Active 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
46.5%
Share of fund assets
Assets (AUM)
$105.38M
Total fund assets
Expense Ratio
-
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 40 of 44 NFRX 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 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 6.49% |
| 2 |  | The Williams Companies, Inc. | Stock | 5.18% |
| 3 | BME:AENA | Aena S.M.E., S.A. | Stock | 4.76% |
| 4 | LSE:NG | National Grid plc | Stock | 4.65% |
| 5 | LON:NG | National Grid plc | Stock | 4.55% |
| 6 |  | Atmos Energy Corporation | Stock | 4.30% |
| 7 |  | Targa Resources Corp. | Stock | 4.29% |
| 8 | TSX:CNR | Canadian National Railway Company | Stock | 4.23% |
| 9 | TO:CNR | Canadian National Railway Company | Stock | 4.11% |
| 10 |  | CenterPoint Energy, Inc | Stock | 3.97% |
| 11 |  | Xcel Energy Inc | Stock | 3.93% |
| 12 |  | NextEra Energy, Inc | Stock | 3.91% |
| 13 |  | Entergy Corporation | Stock | 3.47% |
| 14 |  | American Electric Power Company, Inc. | Stock | 3.46% |
| 15 |  | CSX Corporation | Stock | 3.37% |
| 16 |  | American Tower Corporation | Stock | 3.24% |
| 17 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.01% |
| 18 | ASX:TCL | Transurban Group | Stock | 2.98% |
| 19 |  | Sempra Energy | Stock | 2.96% |
| 20 |  | Cheniere Energy, Inc. | Stock | 2.95% |
| 21 | TSX:TRP | TC Energy Corporation | Stock | 2.76% |
| 22 | TO:TRP | TC Energy Corporation | Stock | 2.75% |
| 23 |  | PG&E Corporation | Stock | 2.68% |
| 24 |  | Ameren Corporation | Stock | 2.63% |
| 25 | BME:FER | Ferrovial N.V. | Stock | 2.58% |
| 26 | EBR:ELI | Elia Group SA/NV | Stock | 2.57% |
| 27 | EPA:DG | VINCI SA | Stock | 2.50% |
| 28 | PSE:ICT | International Container Terminal Services Inc | Stock | 2.25% |
| 29 | ICT.PM | International Container Terminal Services Inc | Stock | 2.19% |
| 30 |  | FirstEnergy Corp. | Stock | 2.09% |
| 31 | BIT:IG | Italgas SpA | Stock | 2.04% |
| 32 | JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 1.86% |
| 33 | BMV:ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.50% |
| 34 | TSE:9020 | East Japan Railway Co. | Stock | 1.31% |
| 35 |  | Consolidated Edison, Inc | Stock | 1.26% |
| 36 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 1.13% |
| 37 | BME:CLNX | Cellnex Telecom SA | Stock | 0.99% |
| 38 | ASX:CWY | Cleanaway Waste Management Ltd | Stock | 0.51% |
| 39 |  | Dominion Energy, Inc | Stock | 0.50% |
| 40 | LSE:PNN | Pennon Group | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Harrison Street Infrastructure Active ETF Holdings
What are the top holdings in NFRX?
As of Oct 4, 2026, Harrison Street Infrastructure Active ETF (NFRX) holds 44 securities. The largest are Union Pacific Corporation (6.49%), The Williams Companies, Inc. (5.18%), Aena S.M.E., S.A. (4.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NFRX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.5% of NFRX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NFRX's sector allocation?
The Sector Allocation chart shows how NFRX 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 NFRX invest in?
NFRX'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 NFRX ETF?
NFRX's diversification can be assessed by reviewing its 44 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.