NFRA Top Holdings & Constituents
NFRA, offered by FlexShares, holds 220 reported positions across $3.0B in assets. Its largest holdings are SoftBank Group Corp. (3.76%), Canadian Pacific Kansas City Ltd. (CP) (3.64%), and Deutsche Telekom AG (3.22%). The 5 biggest positions account for 16.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SoftBank Group Corp. | 3.76% | $115.31M |
CP Canadian Pacific Kansas City Ltd. | 3.64% | $111.64M |
— Deutsche Telekom AG | 3.22% | $98.77M |
CNI Canadian National Railway Co. | 2.94% | $90.08M |
NEE NextEra Energy, Inc. | 2.69% | $82.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.