NFRX – Harrison Street Infrastructure Actv ETF – ETF Stock Quote

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Portfolio Holdings NFRX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Union Pacific Corp	6.42	7M	Industrials
Williams Companies Inc	5.13	5M	Energy
Aena SME SA	4.72	5M	Industrials
National Grid PLC	4.53	5M	Utilities
Atmos Energy Corp	4.30	5M	Utilities
Targa Resources Corp	4.30	5M	Energy
Canadian National Railway Co	4.18	4M	Industrials
Xcel Energy Inc	3.92	4M	Utilities
NextEra Energy Inc	3.83	4M	Utilities
CenterPoint Energy Inc	3.73	4M	Utilities

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United States

Harrison Street Infrastructure Active ETF NFRX

Morningstar’s Analysis NFRX

Portfolio Holdings NFRX

Union Pacific Corp

Williams Companies Inc

Aena SME SA

National Grid PLC

Atmos Energy Corp

Targa Resources Corp

Canadian National Railway Co

Xcel Energy Inc

NextEra Energy Inc

CenterPoint Energy Inc

Sponsor Center

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