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Harrison Street Infrastructure Active ETF NFRX

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Price alert · NFRX

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25.93 USD -0.56 (-2.11%)

At closeNov 6, 2026, 4:00 PM EST

25.93 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.93 Day range 26.22
24.38 52-week range 27.75
YTD
+2.98%
1 year
+2.98%

Harrison Street Infrastructure Active ETF

Issuer
Harrison Street
Asset class
Equity
Expense ratio
0.85%
Assets under management
$114.16M
NAV
26.40
Holdings
0
Inception
2026-01-29
Top 10 weight
45.08%

Top holdings

  1. UNP UNION PACIFIC CORP 6.48%
  2. AENA SME SA /EUR/ 5.42%
  3. NATIONAL GRID PLC /GBP/ 4.83%
  4. WMB WILLIAMS COS INC 4.40%
  5. CNI CANADIAN NATL RAILWAY CO /CAD/ 4.16%
  6. ATO ATMOS ENERGY CORP 4.13%
  7. XEL XCEL ENERGY INC 4.12%
  8. NEE NEXTERA ENERGY INC 4.08%
  9. TRGP TARGA RESOURCES CORP 3.86%
  10. AMT AMERICAN TOWER CORP 3.61%
  11. ETR ENTERGY CORP 3.53%
  12. AEP AMERICAN ELECTRIC POWER 3.42%
  13. CSX CSX CORP 3.36%
  14. CNP CENTERPOINT ENERGY INC 3.22%
  15. TRANSURBAN GROUP /AUD/ 2.97%
  16. AEE AMEREN CORPORATION 2.75%
  17. TRP TC ENERGY CORP /CAD/ 2.72%
  18. ELIA GROUP SA/NV /EUR/ 2.70%
  19. FER FERROVIAL NV /EUR/ 2.61%
  20. SRE SEMPRA 2.49%
  21. PCG P G & E CORP 2.45%
  22. LNG CHENIERE ENERGY INC 2.40%
  23. DG VINCI SA /EUR/ 2.36%
  24. IG ITALGAS SPA /EUR/ 2.13%
  25. FE FIRSTENERGY CORP 2.11%

Sector weights

  • Utilities 48.47%
  • Industrials 31.44%
  • Energy 15.85%
  • Real Estate 4.24%

Country weights

  • United States 61.79%
  • Canada 7.05%
  • Spain 6.21%
  • United Kingdom 5.11%
  • Australia 3.00%
  • Netherlands 2.69%
  • Belgium 2.67%
  • France 2.36%
  • Italy 2.15%
  • Japan 2.13%
  • Philippines 1.97%
  • Mexico 1.55%

Updated 2026-11-06