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GB:NFRA ETF Holdings Information

NFRA has a total of 77 holdings. The top 10 holdings account for 18.16%.
Compare
Holdings Count
77
Total Assets
90.04M
Top 10 Percentage
18.16%
Asset Class
Equity
Category
Sector
Region
Global
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77 Holdings as of Apr 14, 2025
77 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Severn Trent
1.89%
$1.75M
£7.87B
14.70%
3 Buy
5 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
1.89%
$1.74M
Republic Services
1.85%
$1.70M
$76.73B
30.68%
12 Buy
7 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
1.84%
$1.70M
$8.52B
-10.50%
0 Buy
1 Hold
0 Sell
Hold
Cleanaway Waste Management Ltd.
1.82%
$1.68M
$3.68B
3.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Getlink SE
1.80%
$1.66M
€8.60B
5.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
1.80%
$1.66M
€27.83B
17.45%
5 Buy
1 Hold
0 Sell
Strong Buy
STBP3
Santos Brasil Participacoes SA
1.78%
$1.64M
Acciona SA
1.75%
$1.61M
€6.16B
8.99%
1 Buy
2 Hold
1 Sell
Hold
Red Electrica Corporacion
1.75%
$1.61M
€10.06B
19.15%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.76%Industrials25.62%Real Estate22.18%Utilities8.14%Healthcare2.17%Energy1.53%Technology0.59%Communication Services39.76%Industrials
Industrials
39.76%
Real Estate
25.62%
Utilities
22.18%
Healthcare
8.14%
Energy
2.17%
Technology
1.53%
Communication Services
0.59%

Countries Breakdown

38.43%United States15.11%Brazil9.78%Canada5.83%Hong Kong5.30%Spain4.88%Australia4.85%United Kingdom3.36%Singapore3.07%New Zealand1.80%France1.67%Switzerland1.53%Germany1.25%Israel1.07%Belgium1.03%Thailand0.69%Japan0.35%Greece38.43%United States
United States
38.43%
Brazil
15.11%
Canada
9.78%
Hong Kong
5.83%
Spain
5.30%
Australia
4.88%
United Kingdom
4.85%
Singapore
3.36%
New Zealand
3.07%
France
1.80%
Switzerland
1.67%
Germany
1.53%
Israel
1.25%
Belgium
1.07%
Thailand
1.03%
Japan
0.69%
Greece
0.35%

Breakdown By Smart Score

7.81%Outperform1015.79%Outperform921.09%Outperform822.44%Neutral712.47%Neutral65.65%Neutral53.54%Neutral44.67%Underperform34.20%Underperform22.34%Underperform16
The weighted average smart score of the GB:NFRA ETF is 6
10
7.81%
9
15.79%
8
21.09%
7
22.44%
6
12.47%
5
5.65%
4
3.54%
3
4.67%
2
4.20%
1
2.34%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are GB:SVT, BR:SBSP3, RSG.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 77 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 90.04M.
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