NFRA Holdings: Northern Top Holdings
NYSEARCA: NFRANorthern TrustInfrastructureETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NFRA portfolio concentration
The Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) reports 10 holdings. Its biggest position is SoftBank Group Corp (9984.T) at 4.37% of assets. The top 10 holdings account for 29.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NFRA behaves like an equal-weighted fund of about 110 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NFRA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 9984.TSoftBank Group Corp | 4.37% |
| 2 | CP.TOCanadian Pacific Kansas City Ltd | 3.65% |
| 3 | CNR.TOCanadian National Railway Co | 3.21% |
| 4 | DHL.DEDHL AG | 2.99% |
| 5 | DTE.DEDeutsche Telekom AG | 2.86% |
| 6 | VZVerizon Communications Inc | 2.76% |
| 7 | IBE.MCIberdrola SA | 2.55% |
| 8 | TAT&T Inc | 2.42% |
| 9 | UNPUnion Pacific Corp | 2.34% |
| 10 | NEENextEra Energy Inc | 2.30% |