NFRX Holdings: Harrison Street Infrastructure Active Top Holdings
NASDAQ: NFRXHarrison StreetInfrastructureETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NFRX portfolio concentration
The Harrison Street Infrastructure Active ETF (NFRX) reports 10 holdings. Its biggest position is Union Pacific Corp (UNP) at 6.38% of assets. The top 10 holdings account for 44.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NFRX behaves like an equal-weighted fund of about 48 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.
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Summary generated from market data by MetaCap's automated system. Methodology
NFRX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UNPUnion Pacific Corp | 6.38% |
| 2 | WMBWilliams Companies Inc | 5.02% |
| 3 | AENA.MCAena SME SA | 4.82% |
| 4 | NG.LNational Grid PLC | 4.58% |
| 5 | ATOAtmos Energy Corp | 4.28% |
| 6 | CNR.TOCanadian National Railway Co | 4.22% |
| 7 | TRGPTarga Resources Corp | 4.14% |
| 8 | XELXcel Energy Inc | 3.90% |
| 9 | NEENextEra Energy Inc | 3.78% |
| 10 | CNPCenterPoint Energy Inc | 3.67% |