# NFRX holdings: all 34 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.98% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/nfrx/holdings/nfrx-holdings.csv (CSV) or https://etfiq.com/data/books/nfrx.json (JSON).

Fund page: https://etfiq.com/funds/nfrx

Cite: ETFIQ, Holdings of NFRX, data as of Jun 30, 2026. https://etfiq.com/funds/nfrx/holdings/