# Nomura Global Listed Infrastructure ETF

Nomura Global Listed Infrastructure ETF is a ETF series of Nomura ETF Trust (series S000082262). Net assets $8.3M as of 2026-03-31.

## Profile

- Series ID: S000082262
- Registrant: Nomura ETF Trust
- LEI: 2549003A3JQ6XWYGHC65
- Net assets: $8.3M
- Total assets: $8.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Delaware Management Company (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $496K | 593.71% |
| National Grid plc | — | $345K | 413.48% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $339K | 406.21% |
| United Utilities Group plc | — | $330K | 395.69% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $322K | 385.40% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $290K | 347.05% |
| [Exelon Corp.](https://search.stillhousedata.com/security/30161N101) | — | $265K | 317.62% |
| [CMS Energy Corp.](https://search.stillhousedata.com/security/125896100) | — | $261K | 312.35% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $255K | 306.03% |
| [Essential Utilities, Inc.](https://search.stillhousedata.com/security/29670G102) | — | $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.](https://search.stillhousedata.com/security/682680103) | — | $242K | 289.97% |
| Enav SpA | — | $241K | 288.41% |

## Net asset history

| 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 |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.