# NFRX (Harrison Street Infrastructure Active ETF)

not established · Thematic ETFs · data as of Oct 9, 2026

NFRX holds 34 stocks, and 44% of its weight is outside the S&P 500.

## Key facts

- NFRX, already in the S&P 500: 56.3%, as of Oct 9, 2026.
- NFRX, active share vs the S&P 500: 98.2%, as of Oct 9, 2026.
- NFRX, top ten holdings: 44.1%, as of Oct 9, 2026.
- NFRX, total return, since launch: +0.6%, as of Oct 9, 2026.
- NFRX, net assets: $106m (SEC filing, whole fund, as filed for Jun 30, 2026).
- NFRX, expense ratio: 0.80% (497K, Jan 23, 2026).

## NFRX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.4% | −10.7 pts | −10.9 pts |
| 6 months | −7.8% | +15.2% | −22.9 pts | −31.0 pts |
| Since launch | +0.6% | +13.4% | −12.8 pts | −20.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Jan 30, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 56.3% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 44.1% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | UNION PACIFIC CORP 5.5%, NATIONAL GRID PLC /GBP/ 5.1%, WILLIAMS COS INC 4.9%, CENTERPOINT ENERGY INC 4.5%, ATMOS ENERGY CORP 4.4%, XCEL ENERGY INC 4.1%, NEXTERA ENERGY INC 4.1%, CANADIAN NATL RAILWAY CO /CAD/ 4.0%, TARGA RESOURCES CORP 3.8%, AENA SME SA /EUR/ 3.7% | ETFIQ |
| Net assets | $106m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −8.7% | ETFIQ |
| Expense ratio | 0.80% | 497K, Jan 23, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.81% | ETFIQ |

## Questions

### How much of NFRX is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 56% of NFRX by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does NFRX hold?

34 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are UNION PACIFIC CORP at 5.5%, NATIONAL GRID PLC /GBP/ at 5.1%, WILLIAMS COS INC at 4.9%.

### Has NFRX beaten the S&P 500?

Over the year to Oct 9, 2026 NFRX returned +0.6% with distributions reinvested, against +13.4% for the S&P 500, so it finished behind the index by 12.8 points.

### What does NFRX cost?

The prospectus expense ratio is 0.80% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.81%.


## Cite this page

ETFIQ, NFRX, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/nfrx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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