Harrison Street Infrastructure Active ETF (NFRX)
NASDAQ: NFRX · Real-Time Price · USD
26.79
-0.20 (-0.76%)
Mar 6, 2026, 4:00 PM EST - Market closed
NFRX Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 5.38% |
| 2 | UNP | Union Pacific Corporation | 4.40% |
| 3 | ATO | Atmos Energy Corporation | 4.35% |
| 4 | CNP | CenterPoint Energy, Inc. | 4.34% |
| 5 | WMB | The Williams Companies, Inc. | 4.25% |
| 6 | XEL | Xcel Energy Inc. | 4.14% |
| 7 | NEE | NextEra Energy, Inc. | 4.13% |
| 8 | TRGP | Targa Resources Corp. | 3.72% |
| 9 | ICT.PM | International Container Terminal Services Inc | 3.56% |
| 10 | TSX: TRP | TC Energy Corporation | 3.38% |
| 11 | ETR | Entergy Corporation | 3.30% |
| 12 | TSX: CNR | Canadian National Railway Company | 3.29% |
| 13 | PCG | PG&E Corporation | 3.28% |
| 14 | SRE | Sempra | 3.25% |
| 15 | EBR: ELI | Elia Group SA/NV | 3.23% |
| 16 | AMT | American Tower Corporation | 3.15% |
| 17 | BME: FER | Ferrovial SE | 3.13% |
| 18 | ASX: TCL | Transurban Group | 3.10% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 3.10% |
| 20 | CSX | CSX Corporation | 3.09% |
| 21 | AEP | American Electric Power Company, Inc. | 3.08% |
| 22 | BIT: IG | Italgas S.p.A. | 2.82% |
| 23 | LNG | Cheniere Energy, Inc. | 2.58% |
| 24 | AEE | Ameren Corporation | 2.26% |
| 25 | BME: CLNX | Cellnex Telecom, S.A. | 2.20% |
As of Mar 5, 2026