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NMFIX

ETF

NMFIX · UNKNOWN · 136 holdings

$15.12

▲ $0.22 (1.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NMFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 158.40
Top Sector: Utilities (41.806543%)

Performance

Low (13.3%) ↗ Accelerating

▲ 3.46%

▲ 2.63%

▲ 11.17%

▲ 10.92%

YTD

▲ 11.99%

▲ 29.84%

▲ 27.45%

1W return (+3.46%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

28.15% Balanced

Diversified Concentrated

The top 10 holdings represent 28.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NGGTF

▲ 7.84%

CSX

▼ -0.59%

VCISF

0.00%

NSC

▲ 0.34%

NEE

▼ -0.42%

FER

▼ -0.11%

SVTRF

0.00%

TERRF

0.00%

Weighted avg. of top holdings ▲ 1.51%

Sector Allocation

Utilities

41.81%

Industrials

27.90%

Energy

11.70%

Real Estate

3.29%

Communication Services

0.36%

Technology

0.14%

Consumer Defensive

0.10%

ETF

0.07%

Financial Services

0.07%

Top 10 Holdings

28.15% of fund

NGGTF NATIONAL GRID PLC

4.69%

CSX CSX CORP

3.65%

TRAUF TRANSURBAN GROUP

3.48%

VCISF VINCI SA

3.11%

NSC NORFOLK SOUTHERN CORP

2.58%

NEE NEXTERA ENERGY INC

2.33%

FER FERROVIAL SE

2.32%

SVTRF SEVERN TRENT PLC

2.10%

ANNSD AENA SME SA

2.04%

TERRF TERNA - RETE ELETTRICA NA

1.85%

Other positions

3.86%

All Holdings (136)

Top 10: 28.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NGGTF	NATIONAL GRID PLC	4.69%	2.91 M	42.57 M
2	CSX	CSX CORP	3.65%	1.02 M	33.12 M
3	TRAUF	TRANSURBAN GROUP	3.48%	3.43 M	31.59 M
4	VCISF	VINCI SA	3.11%	191,119	28.21 M
5	NSC	NORFOLK SOUTHERN CORP	2.58%	91,522	23.43 M
6	NEE	NEXTERA ENERGY INC	2.33%	305,212	21.19 M
7	FER	FERROVIAL SE	2.32%	394,211	21.02 M
8	SVTRF	SEVERN TRENT PLC	2.10%	506,993	19.07 M
9	ANNSD	AENA SME SA	2.04%	695,420	18.56 M
10	TERRF	TERNA - RETE ELETTRICA NA	1.85%	1.63 M	16.75 M
11	SNMRF	SNAM SPA	1.84%	2.74 M	16.66 M
12	AEP	AMERICAN ELEC. POWER CO I	1.82%	159,388	16.54 M
13	EXC	EXELON CORP	1.79%	373,341	16.21 M
14	ADP	AEROPORTS DE PARIS	1.73%	124,863	15.67 M
15	DUK	DUKE ENERGY CORP	1.71%	131,890	15.56 M
16	WMB	WILLIAMS COS INC/THE	1.70%	245,691	15.43 M
17	SRE	SEMPRA	1.69%	202,630	15.35 M
18	LNG	CHENIERE ENERGY INC	1.59%	59,251	14.43 M
19	UUGWF	UNITED UTILITIES GRP. PLC	1.58%	914,925	14.37 M
20	MAQAF	ATLAS ARTERIA LTD	1.57%	4.26 M	14.28 M
21	GRPTF	GETLINK SE	1.54%	724,878	14.01 M
22	TRGP	TARGA RES. CORP	1.52%	79,008	13.75 M
23	ITGGF	ITALGAS SPA	1.45%	1.55 M	13.20 M
24	HRASF	HERA SPA	1.38%	2.59 M	12.51 M
25	XEL	XCEL ENERGY INC	1.37%	182,094	12.40 M
26	UZAPF	FLUGHAFEN ZURICH AG	1.36%	43,152	12.31 M
27	EVRG	EVERGY INC	1.34%	175,863	12.12 M
28	CCI	CROWN CASTLE INC	1.33%	117,168	12.04 M
29	OKE	ONEOK INC	1.31%	145,456	11.87 M
30	HGKGF	POWER ASSETS HLDGS. LTD	1.29%	1.82 M	11.67 M
31	TRP	TC ENERGY CORP	1.25%	233,062	11.38 M
32	ASRMF	GRUPO AEROPORTUARIO DEL S	1.23%	350,912	11.20 M
33	ENEL	ENEL SPA	1.22%	1.17 M	11.11 M
34	ACKDF	AUCKLAND INTL. AIRPORT LT	1.16%	2.23 M	10.55 M
35	GPAEF	GRUPO AEROPORTUARIO DEL P	1.12%	442,965	10.14 M
36	ES	EVERSOURCE ENERGY	1.02%	144,958	9.22 M
37	CEG	CONSTELLATION ENERGY CORP	1.01%	28,433	9.18 M
38	CKISF	CK INFRA. HLDGS. LTD	0.84%	1.16 M	7.66 M
39	CP	CANADIAN PACIFIC KANSAS C	0.84%	95,500	7.59 M
40	D	DOMINION ENERGY INC	0.80%	127,805	7.22 M
41	SBAC	SBA COMMS. CORP	0.79%	30,632	7.19 M
42	RWNFF	RWE AG	0.77%	167,440	7.00 M
43	ETR	ENTERGY CORP	0.75%	81,384	6.76 M
44	PEG	PUBLIC SERV. ENT. GRP. IN	0.70%	75,507	6.36 M
45	IFSUF	INFRASTRUTTURE WIRELESS I	0.70%	516,116	6.31 M
46	JAIRF	JAPAN AIRPORT TERMINAL CO	0.69%	196,700	6.27 M
47	PEGRF	PENNON GRP. PLC	0.69%	906,959	6.24 M
48	PCG	PG&E CORP	0.69%	447,487	6.24 M
49	XNGSF	ENN ENERGY HLDGS. LTD	0.69%	777,500	6.22 M
50	AQN	ALGONQUIN POWER & UTILITI	0.66%	1.05 M	6.01 M
51	FPRUF	FRAPORT AG FRANKFURT AIRP	0.66%	79,233	5.97 M
52	SGBAF	SES SA	0.61%	777,358	5.53 M
53	GAERF	GRUPO AEROPORTUARIO DEL C	0.58%	397,817	5.23 M
54	VST	VISTRA CORP	0.56%	26,348	5.11 M
55	MOTV3	MOTIVA INFRAESTRUTURA DE	0.56%	1.99 M	5.07 M
56	QUBHF	QUBE HLDGS. LTD	0.55%	1.78 M	5.01 M
57	HESM	HESS MIDSTREAM LP	0.54%	127,811	4.92 M
58	MPLX	MPLX LP	0.54%	94,625	4.87 M
59	PAA	PLAINS ALL AMERICAN PIPEL	0.52%	257,714	4.72 M
60	DTM	DT MIDSTREAM INC	0.52%	42,784	4.70 M
61	ET	ENERGY TRANSFER LP	0.51%	253,623	4.60 M
62	PYOIF	PROMOTORA Y OPERADORA DE	0.50%	406,076	4.58 M
63	ENB	ENBRIDGE INC	0.49%	98,011	4.44 M
64	AEE	AMEREN CORP	0.46%	43,746	4.20 M
65	ENGI	ENGIE SA	0.44%	169,868	4.00 M
66	IBDSF	IBERDROLA SA	0.43%	200,962	3.86 M
67	WEC	WEC ENERGY GRP. INC	0.41%	35,811	3.73 M
68	TNABF	TENAGA NASIONAL BHD	0.37%	972,900	3.32 M
69	CHWRF	CHINA TOWER CORP LTD	0.36%	2.30 M	3.29 M
70	NI	NISOURCE INC	0.35%	79,792	3.22 M
71	PPL	PPL CORP	0.34%	91,627	3.11 M
72	WJRYF	WEST JAPAN RAILWAY CO	0.33%	130,900	3.00 M
73	TSPCF	CLEANAWAY WASTE MGT. LTD	0.33%	1.65 M	2.96 M
74	UGI	UGI CORP	0.32%	79,376	2.89 M
75	EPD	ENTERPRISE PRODS. PARTNER	0.32%	92,999	2.88 M
76	CNP	CENTERPOINT ENERGY INC	0.32%	78,325	2.88 M
77	WCN	WASTE CONNECTIONS INC	0.32%	15,378	2.87 M
78	WES	WESTERN MIDSTREAM PARTNER	0.32%	73,954	2.86 M
79	VG	VENTURE GLOBAL INC	0.31%	181,617	2.83 M
80	AMT	AMERICAN TOWER CORP	0.31%	12,802	2.83 M
81	RENZF	REN - REDES ENERGETICAS N	0.31%	789,751	2.82 M
82	BJCHF	BEIJING CAP. INTL. AIRPOR	0.30%	7.16 M	2.70 M
83	ICTEF	INTERNATIONAL CONTAINER T	0.28%	347,930	2.55 M
84	ELPVF	COPEL	0.27%	1.15 M	2.48 M
85	CSPKY	COSCO SHIPPING PORTS LTD	0.25%	3.40 M	2.25 M
86	KEY.R	KEYERA CORP	0.24%	68,674	2.20 M
87	TXNM	TXNM ENERGY	0.22%	36,091	2.03 M
88	VOPKF	KONINKLIJKE VOPAK NV	0.22%	40,374	2.01 M
89	KNTK	KINETIK HLDGS. INC	0.17%	35,859	1.58 M
90	SOBO	SOUTH BOW CORP	0.17%	58,789	1.53 M
91	EJPRF	EAST JAPAN RAILWAY CO	0.16%	69,400	1.50 M
92	CHUEF	CHUBU ELEC. POWER CO INC	0.16%	119,200	1.47 M
93	ED	CONSOLIDATED EDISON INC	0.16%	14,436	1.45 M
94	OSGSF	OSAKA GAS CO LTD	0.14%	51,300	1.31 M
95	KMI	KINDER MORGAN INC	0.14%	44,259	1.30 M
96	NPIFF	NORTHLAND POWER INC	0.14%	80,493	1.26 M
97	ORA	ORMAT TECHS. INC	0.14%	15,080	1.26 M
98	EENNF	ENAV SPA	0.13%	260,107	1.20 M
99	NTHPF	NTPC LTD	0.13%	301,048	1.18 M
100	RWFRF	RENEWABLES INFRA. GRP. LT	0.12%	936,130	1.13 M
101	AES	AES CORP/THE	0.12%	106,017	1.12 M
102	EUTLF	EUTELSAT COMMS. SA	0.12%	251,943	1.10 M
103	EQIX	EQUINIX INC	0.12%	1,358	1.08 M
104	WM	WASTE MGT. INC	0.11%	4,413	1.01 M
105	IPPXF	INTERNATIONAL PUBLIC PART	0.11%	618,395	1.01 M
106	WTRG	ESSENTIAL UTILITIES INC	0.11%	26,891	998,731.74
107	EQTL3	EQUATORIAL ENERGIA SA	0.11%	147,235	983,987.57
108	VEOEF	VEOLIA ENVIRONNEMENT SA	0.11%	27,383	976,826.12
109	BG	BUNGE GBL. SA	0.10%	11,637	934,218.36
110	SSEZF	SSE PLC	0.10%	35,386	889,505.62
111	GRP	GREENCOAT RENEWABLES PLC	0.09%	923,314	835,885.2
112	AWK	AMERICAN WATER WORKS CO I	0.08%	5,499	764,965.89
113	ENAKF	E.ON SE	0.08%	38,744	713,391.05
114	TTEK	TETRA TECH INC	0.08%	19,831	713,122.76
115	KTWIF	KURITA WATER INDS. LTD	0.08%	17,900	705,215.12
116	HRNNF	HYDRO ONE LTD COM	0.08%	18,947	682,745.94
117	HUBB	HUBBELL INC	0.07%	1,662	678,777.42
118	ENRG	VH GLOBAL ENERGY INFR PLC	0.07%	673,060	671,489.11
119	ACM	AECOM	0.07%	5,895	665,309.7
120	XYL	XYLEM INC/NY	0.07%	5,079	657,019.44
121	FSLR	FIRST SOLAR INC	0.06%	3,157	522,609.78
122	SMAWF	SIEMENS AG	0.05%	1,786	458,064.68
123	ARE	ALEXANDRIA REAL ESTATE EQ	0.05%	6,216	451,468.08
124	LGYRF	LANDIS+GYR GRP. AG	0.05%	6,196	435,452.0
125	HASI	HA SUSTAINABLE INFRASTRUC	0.04%	14,827	398,253.22
126	ARCVF	ARCADIS NV	0.04%	6,970	338,307.15
127	HTO	H2O AMERICA	0.04%	6,321	328,502.37
128	AGGZF	AG GROWTH INTL. INC	0.04%	10,709	327,541.66
129	DOGEF	ORSTED AS	0.03%	7,026	301,671.94
130	GGDVF	GUANGDONG INV. LTD	0.03%	331,046	276,868.72
131	VWSYF	VESTAS WIND SYS. A/S	0.03%	17,086	256,736.7
132	SBS	CIA DE SANEAMENTO BAS ADR	0.03%	10,569	232,200.93
133	NXT	NEXTRACKER INC	0.02%	3,787	205,899.19
134	LAND	GLADSTONE LAND CORP	0.02%	19,861	201,986.37
135	CWAFF	CHINA WATER AFFAIRS GRP.	0.02%	250,282	200,823.26
136	ARRY	ARRAY TECHS. INC	0.02%	27,842	164,267.8

Showing top 10 of 136 holdings · Listed: 96.14% · 3.86% in other positions

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