NFRX Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | 6.37% | 24,822 | $6.9M |
| 2 | WILLIAMS COS INC | 5.25% | 78,096 | $5.7M |
| 3 | AENA SME SA /EUR/ | 4.75% | 175,841 | $5.1M |
| 4 | NATIONAL GRID PLC /GBP/ | 4.52% | 318,985 | $4.9M |
| 5 | TARGA RESOURCES CORP | 4.29% | 16,193 | $4.6M |
| 6 | ATMOS ENERGY CORP | 4.29% | 28,960 | $4.6M |
| 7 | CANADIAN NATL RAILWAY CO /CAD/ | 4.13% | 37,542 | $4.4M |
| 8 | XCEL ENERGY INC | 3.95% | 58,521 | $4.3M |
| 9 | NEXTERA ENERGY INC | 3.81% | 52,765 | $4.1M |
| 10 | CENTERPOINT ENERGY INC | 3.78% | 105,561 | $4.1M |
| 11 | ENTERGY CORP | 3.50% | 36,503 | $3.8M |
| 12 | AMERICAN ELECTRIC POWER | 3.48% | 30,807 | $3.7M |
| 13 | CSX CORP | 3.33% | 75,566 | $3.6M |
| 14 | AMERICAN TOWER CORP | 3.25% | 21,264 | $3.5M |
| 15 | CHENIERE ENERGY INC | 2.97% | 11,637 | $3.2M |
| 16 | SEMPRA | 2.94% | 39,637 | $3.2M |
| 17 | TRANSURBAN GROUP /AUD/ | 2.86% | 338,956 | $3.1M |
| 18 | TC ENERGY CORP /CAD/ | 2.77% | 49,590 | $3.0M |
| 19 | AMEREN CORPORATION | 2.63% | 27,841 | $2.8M |
| 20 | ELIA GROUP SA/NV /EUR/ | 2.53% | 20,594 | $2.7M |
| 21 | FERROVIAL NV /EUR/ | 2.45% | 51,410 | $2.6M |
| 22 | P G & E CORP | 2.45% | 211,026 | $2.6M |
| 23 | VINCI SA /EUR/ (DG) | 2.43% | 21,258 | $2.6M |
| 24 | INTL CONTAINER TERM SVCS /PHP/ (ICTEF) | 2.23% | 169,770 | $2.4M |
| 25 | COMPANHIA PARANAENSE DE /BRL/ | 2.20% | 680,214 | $2.4M |
Country Weights
- United States: 65.18%
- Other: 23.24%
- Canada: 6.90%
- Netherlands: 2.45%
- Philippines: 2.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.