NFRA logo

NFRA Holdings

All holdings

(total: 201)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.31%$28 B3 M$132.75$388.17 MUtilitiesElectricUnited States

CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

4.06%-1 M
3.36%$4 B791 K$74.67$59.07 MEnergyThermal CoalUnited States
2.82%$192 B3 M$26.70$69.20 MCommunication ServicesTelecom ServicesUnited States

WASTE CONNECTIONS INC COMMON STOCK

2.71%-354 K
2.66%$182 B2 M$43.23$65.79 MCommunication ServicesTelecom ServicesUnited States
2.52%$91 B1 M$41.74$61.56 MEnergyOil & Gas MidstreamCanada

IBERDROLA SA COMMON STOCK EUR 0.75

2.27%-4 M
2.21%$148 B220 K$245.68$54.11 MIndustrialsRailroadsUnited States

SOFTBANK GROUP CORP COMMON STOCK JPY

2.20%-857 K
2.17%$146 B744 K$70.94$52.77 MUtilitiesElectricUnited States

DEUTSCHE POST AG COMMON STOCK EUR 0

2.16%-1 M
CMCSA logo

Comcast

CMCSA
2.06%$133 B1 M$35.19$49.12 MCommunication ServicesTelecom ServicesUnited States
1.94%$301 B179 K$263.50$47.20 MCommunication ServicesTelecom ServicesUnited States

NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY

1.78%-44 M

NATIONAL GRID PLC COMMON STOCK GBP 12.43129

1.71%-3 M

KDDI CORP COMMON STOCK JPY

1.58%-1 M

ENEL SPA COMMON STOCK EUR 1

1.54%-5 M

TRANSURBAN GROUP STAPLED SECURITY AUD 0

1.47%-4 M
1.43%$97 B396 K$88.79$35.15 MUtilitiesElectricUnited States

SOFTBANK CORP COMMON STOCK JPY

1.34%-23 M
1.32%$94 B169 K$201.29$33.98 MReal EstateSpecialtyUnited States
1.32%$85 B114 K$271.63$30.96 MUtilitiesRenewableUnited States
1.31%$90 B279 K$116.55$32.46 MUtilitiesElectricUnited States

TC ENERGY CORP COMMON STOCK CAD 0

1.29%-702 K
1.29%$88 B34 K$908.63$31.15 MReal EstateSpecialtyUnited States
1.24%$92 B133 K$229.78$30.52 MIndustrialsWaste ManagementUnited States

EAST JAPAN RAILWAY CO COMMON STOCK JPY

1.21%-2 M

VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5

1.20%-1 M

CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY

1.11%-1 M
1.04%$69 B443 K$56.58$25.07 MEnergyOil & Gas MidstreamUnited States
CSX logo

CSX

CSX
0.93%$62 B709 K$31.96$22.65 MIndustrialsRailroadsUnited States
0.93%$18 B490 K$44.73$21.93 MIndustrialsWaste ManagementCanada

AENA SME SA COMMON STOCK EUR 10

0.91%-101 K
0.86%$79 B67 K$319.48$21.36 MHealthcareMedical Care FacilitiesUnited States

ENGIE SA COMMON STOCK EUR 1

0.86%-1 M
0.85%$56 B212 K$95.17$20.15 MEnergyOil & Gas MidstreamUnited States
0.82%$55 B81 K$242.94$19.78 MIndustrialsRailroadsUnited States
0.82%$57 B191 K$107.22$20.49 MUtilitiesElectricUnited States
0.82%$46 B232 K$72.81$16.91 MUtilitiesDiversifiedUnited States
0.78%$58 B721 K$26.02$18.75 MEnergyOil & Gas MidstreamUnited States

E.ON SE COMMON STOCK EUR 0

0.77%-2 M
0.75%$54 B111 K$159.44$17.76 MReal EstateSpecialtyUnited States
BCE logo

BCE

BCE
0.74%$21 B757 K$23.41$17.71 MCommunication ServicesTelecom ServicesCanada

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON

0.71%-1 M
0.70%$48 B300 K$57.25$17.17 MUtilitiesElectricUnited States
0.70%$73 B75 K$233.25$17.39 MIndustrialsWaste ManagementUnited States
0.66%$43 B81 K$197.21$15.89 MEnergyOil & Gas MidstreamUnited States
0.63%$44 B357 K$44.00$15.69 MUtilitiesElectricUnited States
0.62%$42 B182 K$83.32$15.14 MUtilitiesElectricUnited States
PCG logo

PG&E

PCG
0.62%$35 B949 K$15.98$15.16 MUtilitiesElectricUnited States
0.60%$40 B210 K$70.00$14.70 MUtilitiesElectricUnited States
0.59%$40 B156 K$91.90$14.33 MReal EstateSpecialtyUnited States

INTERNATIONAL CONTAINER TERMINAL SERVICES INC

0.58%-2 M
PPL logo

PPL

PPL
0.57%$26 B388 K$34.88$13.54 MUtilitiesElectricUnited States

RWE AG COMMON STOCK EUR 0

0.56%-453 K

CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO

0.54%-771 K

BANGKOK DUSIT MEDICAL SERVICES PCL NVDR THB 0.1

0.53%-19 M

CELLNEX TELECOM SA COMMON STOCK EUR 0.25

0.52%-387 K
0.52%$50 B35 K$353.89$12.43 MCommunication ServicesTelecom ServicesUnited States

WEST JAPAN RAILWAY CO COMMON STOCK JPY

0.51%-634 K
0.50%$34 B117 K$106.04$12.36 MUtilitiesElectricUnited States
0.50%$35 B125 K$100.25$12.54 MUtilitiesElectricUnited States

KONINKLIJKE KPN NV COMMON STOCK EUR 0.04

0.48%-3 M

UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5

0.47%-950 K
0.47%$29 M375 K$11.24$4.21 MIndustrialsAerospace & DefenseUnited States

SWISSCOM AG COMMON STOCK CHF 1

0.47%-21 K

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV COMMON

0.45%-557 K

AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK

0.40%-2 M

BT GROUP PLC COMMON STOCK GBP 5

0.39%-5 M
0.38%$26 B69 K$135.19$9.38 MUtilitiesWaterUnited States

SANTOS LTD COMMON STOCK AUD 0

0.37%-2 M

CASH

0.36%-9 M
0.36%$25 B89 K$99.71$8.89 MIndustrialsPollution & Treatment ControlsUnited States
0.34%$23 B39 K$216.09$8.33 MReal EstateSpecialtyUnited States

AIRPORTS OF THAILAND PCL NVDR THB 1

0.32%-6 M
0.30%$20 B141 K$52.41$7.37 MUtilitiesElectricUnited States

FTSE 100 IDX FUT EQUITY INDEX 21/MAR/2025 Z H5

0.29%-66

GETLINK SE COMMON STOCK EUR 0.4

0.29%-437 K

MTR CORP LTD COMMON STOCK HKD 0

0.28%-2 M

QUBE HOLDINGS LTD COMMON STOCK AUD

0.27%-2 M
0.27%$205 M1 M$3.64$5.17 MReal EstateServicesUnited States

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV COMMON

0.27%-240 K

FLUGHAFEN ZURICH AG COMMON STOCK CHF 10

0.26%-26 K

KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY

0.26%-648 K

RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0

0.24%-266 K

S&P/TSX 60 IX FUT EQUITY INDEX 20/MAR/2025 PTH5

0.24%-28

REDE D'OR SAO LUIZ SA COMMON STOCK BRL

0.24%-1 M

RUMO SA COMMON STOCK BRL

0.23%-2 M

CHINA TOWER CORP LTD COMMON STOCK CNY

0.22%-3 M

BUMRUNGRAD HOSPITAL PCL NVDR THB 1

0.22%-943 K

AURIZON HOLDINGS LTD COMMON STOCK AUD

0.22%-3 M

CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0

0.21%-3 M

S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5

0.21%-17

ALTAGAS LTD COMMON STOCK CAD 0

0.21%-207 K

KYUSHU RAILWAY CO COMMON STOCK JPY

0.21%-214 K

IHH HEALTHCARE BHD COMMON STOCK MYR 0

0.21%-3 M

NEXTDC LTD COMMON STOCK AUD 0

0.20%-521 K

ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY

0.20%-514 K
0.19%$13 B36 K$132.28$4.76 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors