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GB:NFRA ETF Holdings Information

NFRA has a total of 78 holdings. The top 10 holdings account for 18.69%.
Compare
Holdings Count
78
Total Assets
88.65M
Top 10 Percentage
18.69%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Feb 20, 2025
78 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
2.21%
$1.97M
$303.02B
62.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
Waste Management
2.03%
$1.81M
$92.13B
10.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
Republic Services
1.98%
$1.77M
$72.09B
25.93%
12 Buy
8 Hold
0 Sell
Moderate Buy
Equinix
1.93%
$1.72M
$91.52B
4.41%
16 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
1.85%
$1.65M
$57.90B
19.50%
14 Buy
3 Hold
1 Sell
Moderate Buy
VIVT3
Telefonica Brasil S.A.
1.78%
$1.58M
Ferrovial SA
1.76%
$1.57M
€30.63B
20.77%
6 Buy
1 Hold
0 Sell
Strong Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
1.73%
$1.54M
Verizon Communications
1.72%
$1.54M
$178.87B
4.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
KDDI Corporation
1.70%
$1.52M
$67.97B
3.31%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

27.10%Industrials25.39%Real Estate18.93%Communication Services18.58%Utilities4.75%Energy3.86%Healthcare1.39%Technology27.10%Industrials
Industrials
27.10%
Real Estate
25.39%
Communication Services
18.93%
Utilities
18.58%
Energy
4.75%
Healthcare
3.86%
Technology
1.39%

Countries Breakdown

34.94%United States10.50%Brazil9.58%Canada7.24%Spain5.44%Australia5.15%United Kingdom4.98%Hong Kong4.15%Japan3.71%Singapore2.69%New Zealand2.04%France1.53%Switzerland1.41%Israel1.28%Greece1.22%Italy1.12%Thailand1.07%Portugal1.05%Taiwan0.88%Belgium34.94%United States
United States
34.94%
Brazil
10.50%
Canada
9.58%
Spain
7.24%
Australia
5.44%
United Kingdom
5.15%
Hong Kong
4.98%
Japan
4.15%
Singapore
3.71%
New Zealand
2.69%
France
2.04%
Switzerland
1.53%
Israel
1.41%
Greece
1.28%
Italy
1.22%
Thailand
1.12%
Portugal
1.07%
Taiwan
1.05%
Belgium
0.88%

Breakdown By Smart Score

6.59%Outperform1013.29%Outperform98.71%Outperform816.83%Neutral713.00%Neutral623.49%Neutral58.08%Neutral44.05%Underperform32.15%Underperform23.82%Underperform16
The weighted average smart score of the GB:NFRA ETF is 6
10
6.59%
9
13.29%
8
8.71%
7
16.83%
6
13.00%
5
23.49%
4
8.08%
3
4.05%
2
2.15%
1
3.82%

NFRA ETF FAQ

What are ETF GB:NFRA’s top 3 holdings?
GB:NFRA’s top 3 holdings are TMUS, WM, RSG.
    What is ETF GB:NFRA’s holdings count?
    ETF GB:NFRA’s is holdings 78 different assets.
      What are the total assets of ETF GB:NFRA?
      ETF GB:NFRA’s total assets are 88.65M.
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