NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
FlexShares Trust
$65.73
+0.01%
At close · Sep 4
Net assets $3,065,368,154
Holdings70
1 month
-0.06%
Year to date
+9.91%
52-week range
$59.60–$67.36
30-session avg volume
71,913
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042071
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd. | CP | $111,639,566 | 3.64% |
| Canadian National Railway Co. | CNI | $90,083,444 | 2.94% |
| NextEra Energy, Inc. | NEE | $82,385,204 | 2.69% |
| Verizon Communications, Inc. | VZ | $81,789,326 | 2.67% |
| AT&T, Inc. | T | $73,667,368 | 2.40% |
| Union Pacific Corp. | UNP | $64,770,057 | 2.11% |
| Waste Connections, Inc. | WCN | $60,108,601 | 1.96% |
| Enbridge, Inc. | ENB | $56,965,919 | 1.86% |
| Equinix, Inc. | EQIX | $43,209,248 | 1.41% |
| Constellation Energy Corp. | CEG | $42,988,672 | 1.40% |
| Southern Co. (The) | SO | $42,984,310 | 1.40% |
| T-Mobile US, Inc. | TMUS | $41,001,824 | 1.34% |
| Duke Energy Corp. | DUK | $40,635,171 | 1.33% |
| Comcast Corp. | CMCSA | $38,994,708 | 1.27% |
| Williams Cos., Inc. (The) | WMB | $37,673,942 | 1.23% |
| Waste Management, Inc. | WM | $35,176,443 | 1.15% |
| American Tower Corp. | AMT | $34,589,196 | 1.13% |
| CSX Corp. | CSX | $34,233,140 | 1.12% |
| TC Energy Corp. | TRP | $32,974,292 | 1.08% |
| American Electric Power Co., Inc. | AEP | $29,900,949 | 0.98% |
| Norfolk Southern Corp. | NSC | $28,722,844 | 0.94% |
| HCA Healthcare, Inc. | HCA | $27,012,363 | 0.88% |
| Digital Realty Trust, Inc. | DLR | $26,292,597 | 0.86% |
| Kinder Morgan, Inc. | KMI | $25,897,353 | 0.84% |
| Sempra | SRE | $25,157,338 | 0.82% |
| Cheniere Energy, Inc. | LNG | $23,729,285 | 0.77% |
| ONEOK, Inc. | OKE | $23,424,186 | 0.76% |
| Dominion Energy, Inc. | D | $22,446,000 | 0.73% |
| Targa Resources Corp. | TRGP | $22,445,944 | 0.73% |
| Entergy Corp. | ETR | $21,555,835 | 0.70% |
| Vistra Corp. | VST | $20,213,622 | 0.66% |
| GFL Environmental, Inc. | GFL | $19,913,813 | 0.65% |
| Xcel Energy, Inc. | XEL | $19,860,221 | 0.65% |
| BCE, Inc. | BCE | $18,993,380 | 0.62% |
| Exelon Corp. | EXC | $18,992,030 | 0.62% |
| Republic Services, Inc. | RSG | $16,891,586 | 0.55% |
| Public Service Enterprise Group, Inc. | PEG | $16,595,925 | 0.54% |
| CoreWeave, Inc. | CRWV | $16,363,238 | 0.53% |
| Crown Castle, Inc. | CCI | $15,406,526 | 0.50% |
| Pembina Pipeline Corp. | PBA | $12,889,982 | 0.42% |
| American Water Works Co., Inc. | AWK | $10,248,943 | 0.33% |
| SBA Communications Corp. | SBAC | $9,647,859 | 0.31% |
| AST SpaceMobile, Inc. | ASTS | $7,337,974 | 0.24% |
| EchoStar Corp. | ECHO | $7,313,531 | 0.24% |
| Clean Harbors, Inc. | CLH | $6,383,675 | 0.21% |
| Tenet Healthcare Corp. | THC | $6,245,960 | 0.20% |
| DT Midstream, Inc. | DTM | $6,180,062 | 0.20% |
| Charter Communications, Inc. | CHTR | $5,671,277 | 0.19% |
| Encompass Health Corp. | EHC | $3,897,600 | 0.13% |
| Essential Utilities, Inc. | WTRG | $3,828,557 | 0.12% |