NFRX holdings — Harrison Street Infrastructure Active ETF
Harrison Street Infrastructure Active ETF (NFRX) held 34 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by UNP, NGGTF, WMB.
NFRX top holdings
- UNP UNION PACIFIC CORP — 5.37% ($5.67M)
- NGGTF NATIONAL GRID PLC /GBP/ — 4.97% ($5.25M)
- WMB WILLIAMS COS INC — 4.83% ($5.10M)
- CNP CENTERPOINT ENERGY INC — 4.44% ($4.69M)
- ATO ATMOS ENERGY CORP — 4.31% ($4.56M)
- XEL XCEL ENERGY INC — 4.06% ($4.29M)
- NEE NEXTERA ENERGY INC — 4.00% ($4.23M)
- CNI CANADIAN NATL RAILWAY CO /CAD/ — 3.87% ($4.09M)
- TRGP TARGA RESOURCES CORP — 3.76% ($3.97M)
- AENA SME SA /EUR/ — 3.65% ($3.85M)
- ETR ENTERGY CORP — 3.62% ($3.83M)
- AEP AMERICAN ELECTRIC POWER — 3.21% ($3.39M)
- CSX CSX CORP — 3.11% ($3.28M)
- PCG P G & E CORP — 3.07% ($3.24M)
- SRE SEMPRA — 3.03% ($3.20M)
- TRP TC ENERGY CORP /CAD/ — 2.93% ($3.10M)
- TRANSURBAN GROUP /AUD/ — 2.92% ($3.08M)
- ELIA GROUP SA/NV /EUR/ — 2.84% ($3.00M)
- AMT AMERICAN TOWER CORP — 2.79% ($2.95M)
- FER FERROVIAL NV /EUR/ — 2.75% ($2.91M)
- INTL CONTAINER TERM SVCS /PHP/ — 2.59% ($2.74M)
- ITALGAS SPA /EUR/ — 2.54% ($2.68M)
- LNG CHENIERE ENERGY INC — 2.49% ($2.63M)
- VCISF VINCI SA /EUR/ — 2.43% ($2.57M)
- AEE AMEREN CORPORATION — 2.31% ($2.44M)
What are NFRX's top 10 holdings?
UNP (5.4%), NGGTF (5.0%), WMB (4.8%), CNP (4.4%), ATO (4.3%), XEL (4.1%), NEE (4.0%), CNI (3.9%), TRGP (3.8%), AENA SME SA /EUR/ (3.6%).
How many stocks are in NFRX?
Harrison Street Infrastructure Active ETF reported 34 holdings as of June 30, 2026.