Nomura Global Listed Infrastructure ETF is a ETF series of Nomura ETF Trust (series S000082262). Net assets $8.3M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge, Inc. | — | $496K | 593.71% |
| National Grid plc | — | $345K | 413.48% |
| NextEra Energy, Inc. | — | $339K | 406.21% |
| United Utilities Group plc | — | $330K | 395.69% |
| Sempra | — | $322K | 385.40% |
| Cheniere Energy, Inc. | — | $290K | 347.05% |
| Exelon Corp. | — | $265K | 317.62% |
| CMS Energy Corp. | — | $261K | 312.35% |
| American Electric Power Co., Inc. | — | $255K | 306.03% |
| Essential Utilities, Inc. | — | $251K | 301.21% |
| Aeroports de Paris SA | — | $249K | 298.78% |
| Auckland International Airport Ltd. | — | $244K | 291.76% |
| Cellnex Telecom SA | — | $243K | 291.11% |
| ONEOK, Inc. | — | $242K | 289.97% |
| Enav SpA | — | $241K | 288.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3M |
| 2025-12-31 | $6.3M |
| 2025-09-30 | $6.2M |
| 2025-06-30 | $5.3M |
| 2025-03-31 | $5.0M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $5.6M |
| 2024-06-30 | $4.9M |