Harrison Street Infrastructure Active ETF (NFRX)
- Net assets$112.9M
- Holdings35
NFRX ETF price chart
NFRX quote & trading statistics
NFRX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 6.71% |
| 2 | WMB | Williams Companies Inc | 4.84% |
| 3 | AENA | Aena SA | 4.63% |
| 4 | ATO | Atmos Energy Corporation | 4.62% |
| 5 | NG | National Grid PLC | 4.61% |
| 6 | TRGP | Targa Resources Inc | 4.24% |
| 7 | XEL | Xcel Energy Inc | 4.18% |
| 8 | CNR | Canadian National Railway Co | 4.18% |
| 9 | NEE | Nextera Energy Inc | 3.89% |
| 10 | CNP | CenterPoint Energy Inc | 3.83% |
The top 10 holdings make up 45.7% of the fund (35 holdings in total). As of October 25, 2026.
About Harrison Street Infrastructure Active ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
NFRX ETF FAQ
How much money is in NFRX?
Harrison Street Infrastructure Active ETF has about $112.9M in net assets.
What are the top holdings of NFRX?
The largest positions in NFRX are Union Pacific Corporation (6.71%), Williams Companies Inc (4.84%), Aena SA (4.63%). The fund holds 35 securities in total.
When was NFRX launched?
Harrison Street Infrastructure Active ETF began trading on January 29, 2026.