NFRA

Northern Trust STOXX Global Broad Infrastructure ETF

NFRA | AMEX

Price Alert

$64.61

+$0.31 (+0.48%)

At close: Oct 30, 2026, 3:59 PM ET

$64.42

-$0.19 (-0.29%)

After-hours: Oct 30, 2026, 3:48 PM ET

Total Holdings

206

Top 10 Holdings

29.05%

Top Sector

Industrials (32.79%)

Sector Allocation

Industrials

32.79%

Utilities

23.89%

Communication Services

23.52%

Energy

9.20%

Healthcare

4.86%

Real Estate

4.64%

Technology

1.10%

Symbol	Name	Price	% Change	Shares	% Weight
9984.T	SOFTBANK GROUP CORP COMMON STOCK JPY	-	-	3.27M	4.41%
CP.TO	CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD	-	-	1.3M	3.67%
CNR.TO	CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0	-	-	811.76K	3.14%
DTE.DE	DEUTSCHE TELEKOM AG COMMON STOCK EUR 0	-	-	2.83M	2.97%
VZ	VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1	-	-	1.78M	2.84%
DHL.DE	DHL AG COMMON STOCK EUR 0	-	-	1.38M	2.79%
T	AT&T INC COMMON STOCK USD 1	-	-	2.96M	2.44%
NEE	NEXTERA ENERGY INC COMMON STOCK USD 0.01	-	-	889.25K	2.31%
UNP	UNION PACIFIC CORP COMMON STOCK USD 2.5	-	-	253.26K	2.28%
IBE.MC	IBERDROLA SA COMMON STOCK EUR 0.75	-	-	2.99M	2.21%
WCN.TO	WASTE CONNECTIONS INC COMMON STOCK	-	-	371.39K	1.87%
BHARTIARTL.BO	BHARTI AIRTEL LTD COMMON STOCK INR 5	-	-	2.73M	1.66%
ENB.TO	ENBRIDGE INC COMMON STOCK CAD 0	-	-	1.04M	1.57%
9432.T	NTT INC COMMON STOCK JPY	-	-	42.62M	1.54%
9433.T	KDDI CORP COMMON STOCK JPY	-	-	2.36M	1.47%
TCL.AX	TRANSURBAN GROUP STAPLED SECURITY AUD 0	-	-	4.54M	1.41%
EQIX	EQUINIX INC REIT USD 0.001	-	-	42.19K	1.38%
SO	THE SOUTHERN COMPANY	-	-	478.17K	1.32%
CEG	CONSTELLATION ENERGY CORP COMMON STOCK USD	-	-	144.59K	1.30%
DUK	DUKE ENERGY CORP COMMON STOCK USD 0.001	-	-	332.64K	1.26%

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