Northern Trust STOXX Global Broad Infrastructure ETF logo NFRA - Northern Trust STOXX Global Broad Infrastructure ETF

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Top Holdings

# Company Ticker Weight Value
1 SOFTBANK GROUP CORP COMMON STOCK JPY 9984 4.58% $142.35M
2 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP.TO 3.75% $118.20M
3 SOFTBANK GROUP CORP COMMON STOCK JPY 9984.T 3.69% $116.33M
4 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP 3.67% $110.90M
5 CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR.TO 3.13% $98.76M
6 DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 3.13% $94.50M
7 CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 3.02% $91.39M
8 DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE.DE 2.94% $92.77M
9 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2.81% $88.51M
10 DHL AG COMMON STOCK EUR 0 DHL.DE 2.77% $87.43M

Country Allocation

Country Weight
United States 40.31%
Canada 13.88%
Japan 10.06%
Germany 8.45%
Spain 3.83%
United Kingdom 3.82%
India 3.72%
Other 3.05%
Australia 3.05%
France 2.34%
Italy 2.01%
Brazil 1.29%
Netherlands 1.19%
Philippines 1.06%
Thailand 1.04%
Mexico 0.91%
Hong Kong 0.85%
Switzerland 0.76%
New Zealand 0.41%
Malaysia 0.32%
China 0.21%
Singapore 0.11%
Vietnam 0.08%
Luxembourg 0.07%
Israel 0.06%
Austria 0.06%
Taiwan (Province of China) 0.05%
Taiwan 0.05%
Chile 0.04%
Portugal 0.02%

Sector Allocation

Sector Exposure
Industrials 34.16%
Utilities 23.81%
Communication Services 22.52%
Energy 9.12%
Healthcare 4.69%
Real Estate 4.69%
Technology 1.01%
Consumer Cyclical 0.25%
Consumer Defensive 0.06%
Cash & Others 0.02%
Financial Services 0.01%