Holdings of Nomura Global Listed Infrastructure ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.2M $ in equities, 97.9 %
- Positions
- 45 in 15 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 8,070 | 437.6K $ | 5.92 % |
| 2 | United Utilities Group PLC | 20,676 | 359K $ | 4.86 % |
| 3 | CHENIERE ENERGY INC | 1,172 | 280.1K $ | 3.79 % |
| 4 | Sempra | 3,010 | 279.1K $ | 3.78 % |
| 5 | NATIONAL GRID PLC | 14,630 | 242.2K $ | 3.28 % |
| 6 | NextEra Energy Inc | 2,758 | 242.1K $ | 3.28 % |
| 7 | Auckland International Airport Ltd | 50,820 | 241K $ | 3.26 % |
| 8 | Aeroports de Paris SA | 1,787 | 232.8K $ | 3.15 % |
| 9 | Essential Utilities Inc | 5,896 | 225.9K $ | 3.06 % |
| 10 | American Electric Power Co Inc | 1,643 | 224.8K $ | 3.04 % |
| 11 | CMS Energy Corp | 2,923 | 223.6K $ | 3.03 % |
| 12 | Grupo Aeroportuario del Sureste SAB de CV | 703 | 215.6K $ | 2.92 % |
| 13 | Cellnex Telecom SA | 6,893 | 206K $ | 2.79 % |
| 14 | ONEOK Inc | 2,310 | 200.8K $ | 2.72 % |
| 15 | Dominion Energy Inc | 2,759 | 188.4K $ | 2.55 % |
| 16 | Sacyr SA | 35,128 | 187.7K $ | 2.54 % |
| 17 | Pennon Group PLC | 30,238 | 186.8K $ | 2.53 % |
| 18 | Enav SpA | 31,368 | 186.2K $ | 2.52 % |
| 19 | PG&E Corp | 10,900 | 183.3K $ | 2.48 % |
| 20 | Black Hills Corp | 2,378 | 176.9K $ | 2.40 % |
| 21 | SSE PLC | 4,937 | 159.5K $ | 2.16 % |
| 22 | Kinder Morgan Inc | 4,988 | 159.5K $ | 2.16 % |
| 23 | Exelon Corp | 3,221 | 150.2K $ | 2.03 % |
| 24 | CLP Holdings Ltd | 15,782 | 147.3K $ | 1.99 % |
| 25 | Transurban Group | 14,778 | 147.1K $ | 1.99 % |
| 26 | EDP Renewables SA | 8,903 | 144.1K $ | 1.95 % |
| 27 | Crown Castle Inc | 1,903 | 144.1K $ | 1.95 % |
| 28 | Xcel Energy Inc | 1,713 | 137.6K $ | 1.86 % |
| 29 | Aena SME SA | 4,359 | 132.8K $ | 1.80 % |
| 30 | Koninklijke Vopak NV | 2,471 | 128.9K $ | 1.74 % |
| 31 | Gibson Energy Inc | 6,180 | 125.2K $ | 1.69 % |
| 32 | Redeia Corp SA | 6,536 | 111.2K $ | 1.51 % |
| 33 | China Tower Corp Ltd | 93,948 | 105.5K $ | 1.43 % |
| 34 | Enel SpA | 8,857 | 101.7K $ | 1.38 % |
| 35 | Athens International Airport SA | 6,522 | 80.6K $ | 1.09 % |
| 36 | Canadian National Railway Co | 667 | 79.6K $ | 1.08 % |
| 37 | NISOURCE INC | 1,652 | 78.6K $ | 1.06 % |
| 38 | Airports of Thailand PCL | 40,300 | 77.9K $ | 1.06 % |
| 39 | Northland Power Inc | 4,737 | 74.6K $ | 1.01 % |
| 40 | China Gas Holdings Ltd | 81,416 | 53.8K $ | 0.73 % |
| 41 | Alliant Energy Corp | 527 | 40.2K $ | 0.54 % |
| 42 | PPL Corp | 1,073 | 39K $ | 0.53 % |
| 43 | Tokyo Metro Co Ltd | 4,400 | 38.5K $ | 0.52 % |
| 44 | ERG SpA | 1,385 | 37.9K $ | 0.51 % |
| 45 | Infrastrutture Wireless Italiane SpA | 2,481 | 17.5K $ | 0.24 % |
Sector breakdown
- Utilities 31.7 %
- Energy 14.9 %
- Real estate 2.0 %
- Industrials 1.1 %
- Unattributed 50.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.1 %
- EUR 21.7 %
- GBP 13.1 %
- CAD 9.9 %
- HKD 4.2 %
- NZD 3.3 %
- AUD 2.0 %
- THB 1.1 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.1 %
- United Kingdom 13.1 %
- Canada 9.9 %
- Spain 8.8 %
- Italy 4.7 %
- Hong Kong SAR China 4.2 %
- New Zealand 3.3 %
- France 3.2 %
- Mexico 3.0 %
- Australia 2.0 %
- Portugal 2.0 %
- Netherlands 1.8 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 3M $ | 41.12 % |
| 2 | United Kingdom | 4 | 947.5K $ | 13.10 % |
| 3 | Canada | 4 | 717K $ | 9.91 % |
| 4 | Spain | 4 | 637.6K $ | 8.82 % |
| 5 | Italy | 4 | 343.3K $ | 4.75 % |
| 6 | Hong Kong SAR China | 3 | 306.6K $ | 4.24 % |
| 7 | New Zealand | 1 | 241K $ | 3.33 % |
| 8 | France | 1 | 232.8K $ | 3.22 % |
| 9 | Mexico | 1 | 215.6K $ | 2.98 % |
| 10 | Australia | 1 | 147.1K $ | 2.03 % |
| 11 | Portugal | 1 | 144.1K $ | 1.99 % |
| 12 | Netherlands | 1 | 128.9K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Nomura Global Listed Infrastructure ETF". https://titelia.com/en/funds/S000082262