Nomura Global Listed Infrastructure ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$7,386,811
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge, Inc. | ENB | 8,070 | $437,626 | 5.92% | Long | EC | |
|
United Utilities Group plc
|
— | 20,676 | $359,002 | 4.86% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 1,172 | $280,120 | 3.79% | Long | EC | |
| Sempra | SRE | 3,010 | $279,057 | 3.78% | Long | EC | |
|
National Grid plc
|
— | 14,630 | $242,186 | 3.28% | Long | EC | |
| NextEra Energy, Inc. | NEE | 2,758 | $242,070 | 3.28% | Long | EC | |
|
Auckland International Airport Ltd.
|
— | 50,820 | $241,008 | 3.26% | Long | EC | |
|
Aeroports de Paris SA
|
— | 1,787 | $232,768 | 3.15% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 5,896 | $225,876 | 3.06% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 1,643 | $224,779 | 3.04% | Long | EC | |
| CMS Energy Corp. | CMS | 2,923 | $223,610 | 3.03% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 703 | $215,610 | 2.92% | Long | EC | |
|
Cellnex Telecom SA
|
— | 6,893 | $205,956 | 2.79% | Long | EC | |
| ONEOK, Inc. | OKE | 2,310 | $200,831 | 2.72% | Long | EC | |
| Dominion Energy, Inc. | D | 2,759 | $188,412 | 2.55% | Long | EC | |
|
Sacyr SA
|
— | 35,128 | $187,682 | 2.54% | Long | EC | |
|
Pennon Group plc
|
— | 30,238 | $186,829 | 2.53% | Long | EC | |
|
Enav SpA
|
— | 31,368 | $186,194 | 2.52% | Long | EC | |
| PG&E Corp. | PCG | 10,900 | $183,338 | 2.48% | Long | EC | |
| Black Hills Corp. | BKH | 2,378 | $176,923 | 2.40% | Long | EC | |
|
SSE plc
|
— | 4,937 | $159,526 | 2.16% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 4,988 | $159,466 | 2.16% | Long | EC | |
| Exelon Corp. | EXC | 3,221 | $150,163 | 2.03% | Long | EC | |
|
CLP Holdings Ltd.
|
— | 15,782 | $147,299 | 1.99% | Long | EC | |
|
Transurban Group
|
— | 14,778 | $147,130 | 1.99% | Long | EC | |
|
EDP Renewables SA
|
— | 8,903 | $144,145 | 1.95% | Long | EC | |
| Crown Castle, Inc. | CCI | 1,903 | $144,114 | 1.95% | Long | EC | |
| Xcel Energy, Inc. | XEL | 1,713 | $137,554 | 1.86% | Long | EC | |
|
Aena SME SA
|
— | 4,359 | $132,783 | 1.80% | Long | EC | |
|
Koninklijke Vopak NV
|
— | 2,471 | $128,858 | 1.74% | Long | EC | |
|
Gibson Energy, Inc.
|
374825206 | 6,180 | $125,190 | 1.69% | Long | EC | |
|
Redeia Corp. SA
|
— | 6,536 | $111,199 | 1.51% | Long | EC | |
|
China Tower Corp. Ltd.
|
— | 93,948 | $105,533 | 1.43% | Long | EC | |
|
Enel SpA
|
— | 8,857 | $101,747 | 1.38% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 96,343 | $96,343 | 1.30% | Long | STIV | |
|
Athens International Airport SA
|
— | 6,522 | $80,631 | 1.09% | Long | EC | |
| Canadian National Railway Co. | CNI | 667 | $79,598 | 1.08% | Long | EC | |
| NiSource, Inc. | NI | 1,652 | $78,553 | 1.06% | Long | EC | |
|
Airports of Thailand PCL
|
— | 40,300 | $77,942 | 1.06% | Long | EC | |
|
Northland Power, Inc.
|
666511100 | 4,737 | $74,616 | 1.01% | Long | EC | |
|
China Gas Holdings Ltd.
|
— | 81,416 | $53,773 | 0.73% | Long | EC | |
| Alliant Energy Corp. | LNT | 527 | $40,205 | 0.54% | Long | EC | |
| PPL Corp. | PPL | 1,073 | $39,004 | 0.53% | Long | EC | |
|
Tokyo Metro Co. Ltd.
|
— | 4,400 | $38,467 | 0.52% | Long | EC | |
|
ERG SpA
|
— | 1,385 | $37,853 | 0.51% | Long | EC | |
|
Renewables Infrastructure Group Ltd. (The)
|
— | 38,443 | $37,225 | 0.50% | Long | — | |
|
Infrastrutture Wireless Italiane SpA
|
— | 2,481 | $17,462 | 0.24% | Long | EC | |
|
Baht
|
— | 66,317 | $1,996 | 0.03% | Long | STIV | |
|
Pound Sterling
|
— | 0 | $0 | 0.00% | Long | STIV | |
|
Hong Kong Dollar
|
— | 0 | $0 | 0.00% | Short | STIV |