BILD · Nomura Global Listed Infrastructure ETF ETF
Nomura ETF Trust
$29.39
-0.14%
At close · Sep 4
Net assets $7,386,811
Holdings55
1 month
-1.57%
Year to date
+7.85%
52-week range
$27.23–$31.79
30-session avg volume
341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082262
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.91%
STIV1.31%
Country allocation
US41.57%
GB12.83%
ES10.58%
CA9.71%
IT4.65%
NZ3.26%
FR3.15%
Other13.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enbridge, Inc. | ENB | $437,626 | 5.92% |
| United Utilities Group plc | $359,002 | 4.86% | |
| Cheniere Energy, Inc. | LNG | $280,120 | 3.79% |
| Sempra | SRE | $279,057 | 3.78% |
| National Grid plc | $242,186 | 3.28% | |
| NextEra Energy, Inc. | NEE | $242,070 | 3.28% |
| Auckland International Airport Ltd. | $241,008 | 3.26% | |
| Aeroports de Paris SA | $232,768 | 3.15% | |
| Essential Utilities, Inc. | WTRG | $225,876 | 3.06% |
| American Electric Power Co., Inc. | AEP | $224,779 | 3.04% |
| CMS Energy Corp. | CMS | $223,610 | 3.03% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $215,610 | 2.92% |
| Cellnex Telecom SA | $205,956 | 2.79% | |
| ONEOK, Inc. | OKE | $200,831 | 2.72% |
| Dominion Energy, Inc. | D | $188,412 | 2.55% |
| Sacyr SA | $187,682 | 2.54% | |
| Pennon Group plc | $186,829 | 2.53% | |
| Enav SpA | $186,194 | 2.52% | |
| PG&E Corp. | PCG | $183,338 | 2.48% |
| Black Hills Corp. | BKH | $176,923 | 2.40% |
| SSE plc | $159,526 | 2.16% | |
| Kinder Morgan, Inc. | KMI | $159,466 | 2.16% |
| Exelon Corp. | EXC | $150,163 | 2.03% |
| CLP Holdings Ltd. | $147,299 | 1.99% | |
| Transurban Group | $147,130 | 1.99% | |
| EDP Renewables SA | $144,145 | 1.95% | |
| Crown Castle, Inc. | CCI | $144,114 | 1.95% |
| Xcel Energy, Inc. | XEL | $137,554 | 1.86% |
| Aena SME SA | $132,783 | 1.80% | |
| Koninklijke Vopak NV | $128,858 | 1.74% | |
| Gibson Energy, Inc. | 374825206 | $125,190 | 1.69% |
| Redeia Corp. SA | $111,199 | 1.51% | |
| China Tower Corp. Ltd. | $105,533 | 1.43% | |
| Enel SpA | $101,747 | 1.38% | |
| Invesco Government & Agency Portfolio | 825252885 | $96,343 | 1.30% |
| Athens International Airport SA | $80,631 | 1.09% | |
| Canadian National Railway Co. | CNI | $79,598 | 1.08% |
| NiSource, Inc. | NI | $78,553 | 1.06% |
| Airports of Thailand PCL | $77,942 | 1.06% | |
| Northland Power, Inc. | 666511100 | $74,616 | 1.01% |
| China Gas Holdings Ltd. | $53,773 | 0.73% | |
| Alliant Energy Corp. | LNT | $40,205 | 0.54% |
| PPL Corp. | PPL | $39,004 | 0.53% |
| Tokyo Metro Co. Ltd. | $38,467 | 0.52% | |
| ERG SpA | $37,853 | 0.51% | |
| Renewables Infrastructure Group Ltd. (The) | $37,225 | 0.50% | |
| Infrastrutture Wireless Italiane SpA | $17,462 | 0.24% | |
| Baht | $1,996 | 0.03% | |
| Pound Sterling | $0 | 0.00% | |
| Hong Kong Dollar | $0 | 0.00% |