FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an ETF managed by Independent / Boutique. Its largest position is SOFTBANK GROUP CORP. (SFTBF), representing 3.76% of fund assets.
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFRA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SOFTBANK GROUP CORP.
|
3.76% | $115,313,905.75 | 3,462,400 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.64% | $111,639,565.88 | 1,286,208 |
|
-
DEUTSCHE TELEKOM AG
|
3.22% | $98,770,931.30 | 3,054,048 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.94% | $90,083,443.80 | 803,648 |
|
-
NEXTERA ENERGY INC
|
2.69% | $82,385,204.48 | 841,696 |
|
-
VERIZON COMMUNICATIONS INC
|
2.67% | $81,789,326.40 | 1,702,880 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $80,235,578.75 | 1,357,664 |
|
-
AT&T INC.
|
2.40% | $73,667,368.32 | 2,819,264 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $68,496,611.76 | 2,926,912 |
|
-
UNION PACIFIC CORP
|
2.11% | $64,770,056.96 | 240,352 |
|
-
Waste Connections, Inc.
|
1.96% | $60,108,600.63 | 365,632 |
|
-
ENBRIDGE INC
|
1.86% | $56,965,918.51 | 1,029,152 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $49,071,162.65 | 2,468,480 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $44,984,321.89 | 4,469,248 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $43,890,571.46 | 45,100,800 |
|
-
NATIONAL GRID PLC
|
1.43% | $43,799,935.36 | 2,456,416 |
|
-
EQUINIX INC
|
1.41% | $43,209,248.32 | 39,904 |
|
-
Constellation Energy Corp
|
1.40% | $42,988,672.00 | 137,344 |
|
-
SOUTHERN CO
|
1.40% | $42,984,310.40 | 444,512 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $42,748,148.18 | 3,672,096 |
|
-
KDDI CORP
|
1.35% | $41,292,313.58 | 2,505,600 |
|
-
T-Mobile US, Inc.
|
1.34% | $41,001,824.00 | 209,728 |
|
-
Duke Energy CORP
|
1.33% | $40,635,171.20 | 313,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $40,336,781.11 | 956,768 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $39,029,300.51 | 39,029,301 |
|
-
COMCAST CORP
|
1.27% | $38,994,708.48 | 1,442,112 |
|
-
WILLIAMS COMPANIES, INC.
|
1.23% | $37,673,941.76 | 493,696 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $35,225,860.06 | 1,629,300 |
|
-
WASTE MANAGEMENT INC
|
1.15% | $35,176,443.20 | 151,264 |
|
-
AMERICAN TOWER CORP /MA/
|
1.13% | $34,589,195.52 | 189,312 |
|
-
CSX CORP
|
1.12% | $34,233,140.48 | 753,536 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $33,257,700.78 | 1,392,000 |
|
-
TC ENERGY CORP
|
1.08% | $32,974,292.44 | 492,768 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.98% | $29,900,948.80 | 218,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $28,998,339.19 | 880,672 |
|
-
NORFOLK SOUTHERN CORP
|
0.94% | $28,722,843.52 | 90,944 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $28,688,885.59 | 1,052,352 |
|
-
Fresenius SE & Co. KGaA
|
0.93% | $28,604,073.51 | 591,136 |
|
-
HCA Healthcare, Inc.
|
0.88% | $27,012,363.20 | 62,176 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $27,000,000.00 | 27,000,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.86% | $26,292,597.12 | 130,848 |
|
-
KINDER MORGAN, INC.
|
0.84% | $25,897,352.64 | 787,872 |
|
-
SEMPRA
|
0.82% | $25,157,337.60 | 264,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $25,000,000.00 | 25,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $24,865,418.46 | 2,152,960 |
|
-
Cheniere Energy, Inc.
|
0.77% | $23,729,284.80 | 86,304 |
|
-
E.ON SE
|
0.77% | $23,586,303.15 | 1,064,416 |
|
-
ONEOK INC /NEW/
|
0.76% | $23,424,186.24 | 253,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $22,940,083.23 | 315,520 |
|
-
DOMINION ENERGY, INC
|
0.73% | $22,446,000.00 | 348,000 |
Advertisement (320x50)