{
 "url": "https://etfiq.com/funds/nfrx/holdings/",
 "section": "funds",
 "title": "NFRX Holdings: All 34 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 34 NFRX holdings with weights, as of Jun 30, 2026. The top 3 are UNP 5.37%, National Grid PLC 4.97% and WMB 4.83%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "NFRX",
 "fund": "Harrison Street Infrastructure Active ETF",
 "fund_page": "https://etfiq.com/funds/nfrx",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 5.371,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 2,
   "holding": "National Grid PLC",
   "ticker": null,
   "weight_pct": 4.973,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 4.83,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 4,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 4.439,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 5,
   "holding": "Atmos Energy Corp",
   "ticker": "ATO",
   "weight_pct": 4.314,
   "page": "https://etfiq.com/holdings/ato/"
  },
  {
   "rank": 6,
   "holding": "Xcel Energy Inc",
   "ticker": "XEL",
   "weight_pct": 4.062,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 7,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.003,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 8,
   "holding": "Canadian National Railway Co",
   "ticker": "CNR",
   "weight_pct": 3.873,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 9,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 3.756,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 10,
   "holding": "Aena, S.M.E., S.A.",
   "ticker": "ANNSF",
   "weight_pct": 3.647,
   "page": "https://etfiq.com/holdings/aena/"
  },
  {
   "rank": 11,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 3.624,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 12,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 3.212,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 13,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 3.105,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 14,
   "holding": "PG&E Corp",
   "ticker": "PCG",
   "weight_pct": 3.068,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 15,
   "holding": "Sempra",
   "ticker": "SRE",
   "weight_pct": 3.027,
   "page": "https://etfiq.com/holdings/sre/"
  },
  {
   "rank": 16,
   "holding": "TC Energy Corp",
   "ticker": "TRP",
   "weight_pct": 2.933,
   "page": "https://etfiq.com/holdings/trp/"
  },
  {
   "rank": 17,
   "holding": "Transurban Group",
   "ticker": null,
   "weight_pct": 2.917,
   "page": "https://etfiq.com/holdings/tcl/"
  },
  {
   "rank": 18,
   "holding": "Elia Group SA/NV",
   "ticker": null,
   "weight_pct": 2.844,
   "page": "https://etfiq.com/holdings/eli/"
  },
  {
   "rank": 19,
   "holding": "American Tower Corp",
   "ticker": "AMT",
   "weight_pct": 2.788,
   "page": "https://etfiq.com/holdings/amt/"
  },
  {
   "rank": 20,
   "holding": "Ferrovial N.V.",
   "ticker": "FER UW",
   "weight_pct": 2.755,
   "page": "https://etfiq.com/holdings/fer/"
  },
  {
   "rank": 21,
   "holding": "International Container Terminal Services Inc",
   "ticker": "ICTEF",
   "weight_pct": 2.593,
   "page": "https://etfiq.com/holdings/ict/"
  },
  {
   "rank": 22,
   "holding": "Italgas SpA",
   "ticker": null,
   "weight_pct": 2.538,
   "page": "https://etfiq.com/holdings/ig/"
  },
  {
   "rank": 23,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 2.492,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 24,
   "holding": "Vinci SA /Eur",
   "ticker": null,
   "weight_pct": 2.429,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ameren Corp",
   "ticker": "AEE",
   "weight_pct": 2.309,
   "page": "https://etfiq.com/holdings/aee/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.984
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nfrx/holdings/nfrx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nfrx.json",
 "markdown": "https://etfiq.com/funds/nfrx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NFRX, data as of Jun 30, 2026. https://etfiq.com/funds/nfrx/holdings/"
}