NFRA Holdings
Northern Trust STOXX Global Broad Infrastructure ETF
1W: -1.3%
1M: -3.8%
3M: -2.8%
YTD: +3.1%
1Y: +3.9%
3Y: +42.5%
5Y: +28.0%
$62.70
+0.49 (+0.79%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings168
Top 10 Wt29.1%
Beta0.68
% Profitable75%
Coverage98%
Portfolio Valuation
P/E8.8
P/B2.0
P/S2.9
EV/EBITDA8.0
P/FCF66.3
PEG0.66
Profitability & Returns
Gross Margin36.3%
Net Margin33.1%
ROE25.9%
ROA7.2%
ROIC2.4%
Div Yield2.95%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.40
Net Debt/EBITDA2.6x
Interest Cov8.4x
Current Ratio0.69
Quick Ratio0.67
Growth (YoY)
Revenue+7.8%
Net Income+23.9%
EPS+23.0%
FCF+8.4%
EBITDA+19.2%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.1
Altman Z1.87
IS Quality66.0
IS Overall46.9
IS Value59.4
Median P/E18.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 61 | 32.2% | 38.1 |
| Utilities | 39 | 23.7% | 20.3 |
| Communication Services | 26 | 23.0% | 13.9 |
| Energy | 17 | 8.8% | 21.0 |
| Healthcare | 13 | 4.8% | 24.0 |
| Real Estate | 7 | 4.2% | 37.6 |
| Technology | 5 | 1.7% | 133.4 |
| Other | 36 | 1.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.21% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 1.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 1.10% | 4 | Bullish | 1 | 4 | -7.7% |
| VST | Vistra Corp. | 0.64% | 4 | Bullish | 3 | 1 | +1.4% |
| RSG | Republic Services, Inc. | 0.59% | 4 | Bullish | 107 | 3 | -5.9% |
| CCI | Crown Castle Inc. | 0.40% | 4 | Bullish | 1 | 2 | -25.4% |
| CHTR | Charter Communications, Inc. | 0.19% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 204 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP COMMON STOCK JPY | 9984.T | 4.33% | $129.3M | 3,160,500 | 7.3 | $36.0T | Communication Services |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP.TO | 3.62% | $108.0M | 1,265,192 | 26.0 | $107.7B | Industrials |
| 3 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 3.18% | $95.0M | 796,427 | 21.9 | $103.2B | Industrials |
| 4 | DHL AG COMMON STOCK EUR 0 | DHL.DE | 2.96% | $88.4M | 1,364,627 | 17.1 | $63.5B | Industrials |
| 5 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 2.83% | $84.4M | 2,846,682 | 14.8 | $128.5B | Communication Services |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 2.73% | $81.6M | 1,779,413 | 12.0 | $191.7B | Communication Services |
| 7 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 2.52% | $75.3M | 3,216,959 | 19.1 | $138.9B | Utilities |
| 8 | AT&T INC COMMON STOCK USD 1 | T | 2.40% | $71.6M | 2,932,859 | 8.0 | $166.5B | Communication Services |
| 9 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 2.32% | $69.3M | 254,743 | 22.5 | $165.3B | Industrials |
| 10 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 2.27% | $67.9M | 896,809 | 17.2 | $160.3B | Utilities |
| 11 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.87% | $55.8M | 361,754 | 37.2 | $55.3B | Industrials |
| 12 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 1.77% | $52.9M | 1,135,453 | 21.8 | $143.1B | Energy |
| 13 | BHARTI AIRTEL LTD COMMON STOCK INR 5 | BHARTIARTL.BO | 1.56% | $46.7M | 2,549,324 | 36.3 | $10.8T | Communication Services |
| 14 | NTT INC COMMON STOCK JPY | 9432.T | 1.55% | $46.4M | 42,520,300 | 13.2 | $13.8T | Communication Services |
| 15 | EQUINIX INC REIT USD 0.001 | EQIX | 1.43% | $42.8M | 42,275 | 65.8 | $101.2B | Real Estate |
| 16 | KDDI CORP COMMON STOCK JPY | 9433.T | 1.42% | $42.4M | 2,272,800 | 14.7 | $11.0T | Communication Services |
| 17 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 1.39% | $41.6M | 2,733,042 | 17.4 | $57.6B | Utilities |
| 18 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 1.38% | $41.3M | 4,480,257 | 111.6 | $40.9B | Industrials |
| 19 | THE SOUTHERN COMPANY | SO | 1.37% | $41.0M | 494,334 | 20.1 | $96.3B | Utilities |
| 20 | ENEL SPA COMMON STOCK EUR 1 | ENEL.MI | 1.34% | $40.1M | 4,035,167 | 22.0 | $87.3B | Utilities |
| 21 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 1.28% | $38.1M | 334,291 | 17.1 | $89.0B | Utilities |
| 22 | CSX CORP COMMON STOCK USD 1 | CSX | 1.24% | $37.1M | 798,321 | 27.4 | $87.9B | Industrials |
| 23 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 1.21% | $36.1M | 142,050 | 25.0 | $92.5B | Utilities |
| 24 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 1.20% | $35.8M | 526,532 | 28.0 | $86.3B | Energy |
| 25 | EAST JAPAN RAILWAY CO COMMON STOCK JPY | 9020.T | 1.16% | $34.7M | 1,627,600 | 15.7 | $3.7T | Industrials |
| 26 | CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 9022.T | 1.13% | $33.8M | 1,427,800 | 6.3 | $3.4T | Industrials |
| 27 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 1.12% | $33.5M | 205,499 | 17.1 | $175.5B | Communication Services |
| 28 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | VIE.PA | 1.12% | $33.4M | 954,576 | 18.3 | $22.5B | Industrials |
| 29 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 1.10% | $32.9M | 1,511,412 | 7.0 | $76.5B | Communication Services |
| 30 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.10% | $32.9M | 200,764 | 22.3 | $75.6B | Real Estate |
| 31 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 1.09% | $32.6M | 160,043 | 28.8 | $81.7B | Industrials |
| 32 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 1.05% | $31.4M | 541,684 | 25.3 | $87.8B | Energy |
| 33 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ICTEF | 1.03% | $30.8M | 2,168,630 | 25.1 | $27.9B | Industrials |
| 34 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 1.03% | $30.7M | 1,054,011 | 17.1 | $38.4B | Industrials |
| 35 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | FRE.DE | 1.00% | $30.0M | 589,981 | 15.9 | $24.6B | Healthcare |
| 36 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 1.00% | $29.8M | 96,594 | 27.1 | $71.3B | Industrials |
| 37 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.93% | $27.6M | 232,962 | 20.5 | $65.1B | Utilities |
| 38 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.91% | $27.1M | 63,449 | 14.2 | $92.4B | Healthcare |
| 39 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.89% | $26.5M | 1,021,813 | 14.0 | $57.9B | Utilities |
| 40 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.88% | $26.4M | 150,573 | 82.3 | $66.1B | Real Estate |
| 41 | KINDER MORGAN INC COMMON STOCK USD 0.01 | KMI | 0.86% | $25.6M | 847,565 | 19.9 | $69.2B | Energy |
| 42 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.83% | $24.8M | 91,859 | 26.8 | $60.5B | Energy |
| 43 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON | ADANIPORTS.BO | 0.82% | $24.6M | 1,312,542 | 29.7 | $4.0T | Industrials |
| 44 | RWE AG COMMON STOCK EUR 0 | RWE.DE | 0.82% | $24.6M | 364,595 | 13.8 | $44.3B | Utilities |
| 45 | NEBIUS GROUP NV COMMON STOCK USD 0.01 | NBIS | 0.81% | $24.1M | 102,276 | 933.9 | $58.3B | Technology |
| 46 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.79% | $23.7M | 88,071 | 20.0 | $56.6B | Energy |
| 47 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.78% | $23.2M | 271,789 | 15.1 | $55.4B | Energy |
| 48 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.77% | $23.0M | 379,747 | 21.2 | $53.9B | Utilities |
| 49 | E.ON SE COMMON STOCK EUR 0 | EOAN.DE | 0.75% | $22.3M | 1,164,810 | 13.3 | $44.5B | Utilities |
| 50 | SEMPRA COMMON STOCK USD 0 | SRE | 0.74% | $22.0M | 282,206 | 22.6 | $51.2B | Utilities |