NFRX holdings: all 34 positions
NFRX held 34 positions as of Jun 30, 2026. Union Pacific Corp is the largest at 5.37%; the top 10 are 43.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 5.37% |
| 2 | National Grid PLC | 4.97% | |
| 3 | Williams Cos Inc/The | WMB | 4.83% |
| 4 | CenterPoint Energy Inc | CNP | 4.44% |
| 5 | Atmos Energy Corp | ATO | 4.31% |
| 6 | Xcel Energy Inc | XEL | 4.06% |
| 7 | NextEra Energy Inc | NEE | 4.00% |
| 8 | Canadian National Railway Co | CNR | 3.87% |
| 9 | Targa Resources Corp | TRGP | 3.76% |
| 10 | Aena, S.M.E., S.A. | ANNSF | 3.65% |
| 11 | Entergy Corp | ETR | 3.62% |
| 12 | American Electric Power Co Inc | AEP | 3.21% |
| 13 | CSX Corp | CSX | 3.10% |
| 14 | PG&E Corp | PCG | 3.07% |
| 15 | Sempra | SRE | 3.03% |
| 16 | TC Energy Corp | TRP | 2.93% |
| 17 | Transurban Group | 2.92% | |
| 18 | Elia Group SA/NV | 2.84% | |
| 19 | American Tower Corp | AMT | 2.79% |
| 20 | Ferrovial N.V. | FER UW | 2.75% |
| 21 | International Container Terminal Services Inc | ICTEF | 2.59% |
| 22 | Italgas SpA | 2.54% | |
| 23 | Cheniere Energy Inc | LNG | 2.49% |
| 24 | Vinci SA /Eur | 2.43% | |
| 25 | Ameren Corp | AEE | 2.31% |
| 26 | Grupo Aeroport del Sures /Mxn | 2.04% | |
| 27 | Companhia Paranaense de /Brl | 2.00% | |
| 28 | East Japan Railway Co /Jpy | 1.91% | |
| 29 | FirstEnergy Corp | FE | 1.46% |
| 30 | Cellnex Telecom SA /Eur | 1.35% | |
| 31 | Consolidated Edison Inc | ED | 1.26% |
| 32 | Kansai Electric Power Co /Jpy | 0.82% | |
| 33 | Pennon Group PLC /Gbp | 0.77% | |
| 34 | Dominion Energy Inc | D | 0.51% |
| Cash and other net assets | 1.98% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NFRX, data as of Jun 30, 2026. https://etfiq.com/funds/nfrx/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NFRX. Retrieved from https://etfiq.com/funds/nfrx/holdings/
[Holdings of NFRX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nfrx/holdings/)
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