NFRX holdings
All 34 positions of Harrison Street Infrastructure Active ETF.
Positions
34
Top 10 weight
43.3%
Effective holdings
29.0
1 / sum of squared weights
In stocks
95.2%
In bonds
0.0%
Outside the US
40.4%
Asset mix
Sectors
73% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp. | Equity | 5.37% | $5.7M | 20,862 | US |
| 2 | NGGNational Grid PLC | Equity | 4.97% | $5.3M | 317,381 | GB |
| 3 | WMBWilliams Companies Inc. | Equity | 4.83% | $5.1M | 68,647 | US |
| 4 | CNPCenterPoint Energy, Inc. | Equity | 4.44% | $4.7M | 106,492 | US |
| 5 | ATOAtmos Energy Corporation | Equity | 4.31% | $4.6M | 26,455 | US |
| 6 | XELXcel Energy, Inc. | Equity | 4.06% | $4.3M | 53,451 | US |
| 7 | NEENextEra Energy, Inc. | Equity | 4.00% | $4.2M | 48,190 | US |
| 8 | CNICanadian National Railway | Equity | 3.87% | $4.1M | 34,287 | CA |
| 9 | TRGPTarga Resources Corp. | Equity | 3.76% | $4.0M | 14,798 | US |
| 10 | AENA SME SA /EUR/ | Equity | 3.65% | $3.9M | 126,505 | ES |
| 11 | ETREntergy Corporation | Equity | 3.62% | $3.8M | 33,338 | US |
| 12 | AEPAmerican Electric Power Company, Inc. | Equity | 3.21% | $3.4M | 24,806 | US |
| 13 | CSXCSX Corporation | Equity | 3.11% | $3.3M | 69,026 | US |
| 14 | PCGPG&E Corporation | Equity | 3.07% | $3.2M | 192,741 | US |
| 15 | SRESempra | Equity | 3.03% | $3.2M | 34,494 | US |
| 16 | TRPTC Energy Corporation | Equity | 2.93% | $3.1M | 46,790 | CA |
| 17 | TRANSURBAN GROUP /AUD/ | Equity | 2.92% | $3.1M | 309,571 | AU |
| 18 | ELIA GROUP SA/NV /EUR/ | Equity | 2.84% | $3.0M | 18,809 | BE |
| 19 | AMERICAN TOWER CORP | Other | 2.79% | $2.9M | 18,006 | US |
| 20 | FERFerrovial N.V. Ordinary Shares | Equity | 2.75% | $2.9M | 42,471 | NL |
| 21 | INTL CONTAINER TERM SVCS /PHP/ | Equity | 2.59% | $2.7M | 188,900 | PH |
| 22 | ITALGAS SPA /EUR/ | Equity | 2.54% | $2.7M | 231,588 | IT |
| 23 | LNGCheniere Energy Inc | Equity | 2.49% | $2.6M | 11,014 | US |
| 24 | VCISFVINCI SA ACT | Equity | 2.43% | $2.6M | 17,577 | FR |
| 25 | AEEAmeren Corporation | Equity | 2.31% | $2.4M | 21,579 | US |
| 26 | GRUPO AEROPORT DEL SURES /MXN/ | Equity | 2.04% | $2.2M | 70,249 | MX |
| 27 | COMPANHIA PARANAENSE DE /BRL/ | Equity | 2.00% | $2.1M | 725,004 | BR |
| 28 | EAST JAPAN RAILWAY CO /JPY/ | Equity | 1.91% | $2.0M | 96,380 | JP |
| 29 | FEFirstEnergy Corp. | Equity | 1.46% | $1.5M | 32,384 | US |
| 30 | CELLNEX TELECOM SA /EUR/ | Equity | 1.35% | $1.4M | 47,665 | ES |
| 31 | EDConsolidated Edison, Inc. | Equity | 1.26% | $1.3M | 12,076 | US |
| 32 | KANSAI ELECTRIC POWER CO /JPY/ | Equity | 0.82% | $868K | 61,778 | JP |
| 33 | PENNON GROUP PLC /GBP/ | Equity | 0.77% | $815K | 131,876 | GB |
| 34 | DDominion Energy, Inc Common Stock | Equity | 0.51% | $534K | 7,819 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.