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 3.67% $110.90M
3 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP.TO 3.62% $110.49M
4 SOFTBANK GROUP CORP COMMON STOCK JPY 9984.T 3.24% $98.94M
5 CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR.TO 3.18% $97.10M
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 DHL AG COMMON STOCK EUR 0 DHL.DE 2.93% $89.40M
9 DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE.DE 2.72% $82.94M
10 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 2.61% $79.70M

Country Allocation

Country Weight
United States 38.86%
Canada 14.01%
Japan 9.79%
Germany 8.19%
United Kingdom 4.07%
Spain 4.01%
India 3.54%
Australia 2.95%
France 2.28%
Other 2.00%
Brazil 1.71%
Italy 1.66%
Netherlands 1.11%
Philippines 1.00%
Thailand 0.99%
Hong Kong 0.87%
Mexico 0.83%
Switzerland 0.77%
New Zealand 0.37%
Malaysia 0.30%
China 0.22%
Singapore 0.09%
Vietnam 0.07%
Viet Nam 0.07%
Taiwan 0.06%
Austria 0.06%
Israel 0.06%
Taiwan (Province of China) 0.06%
Luxembourg 0.06%
Chile 0.04%
Portugal 0.03%

Sector Allocation

Sector Exposure
Industrials 32.79%
Utilities 23.89%
Communication Services 23.52%
Energy 9.20%
Healthcare 4.86%
Real Estate 4.64%
Technology 1.10%
Consumer Cyclical 0.25%
Consumer Defensive 0.06%
Cash & Others 0.02%
Financial Services 0.01%