Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): ETF
ETF traded on ARCX under symbol NFRA. Quoted in usd.
Northern Trust STOXX Global Broad Infrastructure ETF
+1.35%$64.80
ARCX:NFRAEquity
AUM $3.03B·YTD --·Yield --
Top Holdings
27.4% of portfolio in top 10 holdings
Concentrated in Industrials (33.7%)
Performance:
CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | -- | 1.27M | ||
CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | -- | 796.4K | ||
DHL.DE DHL AG COMMON STOCK EUR 0 | -- | 1.36M | ||
DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | -- | 2.85M | ||
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | -0.63% | 1.78M | ||
IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 | -- | 3.22M | ||
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 | +11.65% | 896.8K | ||
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 | +4.90% | 254.7K | ||
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY | -- | 3.16M | ||
WCN.TO WASTE CONNECTIONS INC COMMON STOCK | -- | 361.8K | ||
T AT&T INC COMMON STOCK USD 1 | -11.46% | 2.93M | ||
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR 5 | -- | 2.55M | ||
ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 | -- | 1.14M | ||
SO THE SOUTHERN COMPANY | +8.08% | 494.3K | ||
NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | -- | 2.73M | ||
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 | -- | 4.48M | ||
ENEL.MI ENEL SPA COMMON STOCK EUR 1 | -- | 4.04M | ||
9432.T NTT INC COMMON STOCK JPY | -- | 42.52M | ||
EQIX EQUINIX INC REIT USD 0.001 | -3.31% | 42.3K | ||
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 | +10.48% | 334.3K | ||
9433.T KDDI CORP COMMON STOCK JPY | -- | 2.27M | ||
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY | -- | 1.63M | ||
CSX CSX CORP COMMON STOCK USD 1 | +3.41% | 798.3K | ||
AMT AMERICAN TOWER CORP REIT USD 0.01 | +14.57% | 200.8K | ||
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | +13.65% | 160.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 33.69% |
| Utilities | 24.80% |
| Communication Services | 21.08% |
| Energy | 9.93% |
| Real Estate | 4.89% |
| Healthcare | 4.86% |
| Technology | 0.75% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 40.41% |
| Canada | 14.08% |
| Japan | 9.57% |
| Germany | 8.50% |
| United Kingdom | 4.36% |
| Spain | 4.26% |
| India | 3.83% |
| Australia | 3.06% |
| France | 2.37% |
| Italy | 1.76% |
| Brazil | 1.22% |
| Thailand | 1.04% |
| Philippines | 0.97% |
| Mexico | 0.93% |
| Switzerland | 0.85% |
| China | 0.61% |
| Netherlands | 0.60% |
| Hong Kong | 0.48% |
| New Zealand | 0.39% |
| Malaysia | 0.30% |
| Singapore | 0.10% |
| Vietnam | 0.07% |
| Austria | 0.06% |
| Taiwan | 0.05% |
| Israel | 0.05% |
| Chile | 0.04% |
| Portugal | 0.02% |