Harrison Street Infrastructure Active ETF
NFRX

Harrison Street Infrastructure Active ETF (NFRX) holdings

Top holdings

The 10 largest positions make up 45.1% of the fund, as reported on Aug 28, 2026.

Jun 26, 2026
Aug 28, 2026
Aug 28, 2026
UNP
6.67%
WMB
5.02%
NG
4.68%
AENA
4.63%
ATO
4.24%
CNR
4.14%
TRGP
4.12%
XEL
3.93%
CNP
3.86%
NEE
3.84%

Frequently asked questions

  • What are the top holdings of NFRX?

    As of Aug 28, 2026, the largest positions in Harrison Street Infrastructure Active ETF are UNP (6.7%), WMB (5.0%), NG (4.7%), AENA (4.6%), ATO (4.2%).

  • How concentrated is NFRX?

    The 10 largest positions make up 45.1% of Harrison Street Infrastructure Active ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.