Holdings of Nomura Global Listed Infrastructure ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M $ including 8.1M $ in equities, 97.4 %
- Positions
- 43 in 13 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 9,143 | 495.6K $ | 5.94 % |
| 2 | National Grid PLC | 20,542 | 345.2K $ | 4.13 % |
| 3 | NextEra Energy Inc | 3,651 | 339.1K $ | 4.06 % |
| 4 | United Utilities Group PLC | 18,978 | 330.3K $ | 3.96 % |
| 5 | Sempra | 3,311 | 321.7K $ | 3.85 % |
| 6 | Cheniere Energy Inc | 1,021 | 289.7K $ | 3.47 % |
| 7 | Exelon Corp | 5,409 | 265.1K $ | 3.18 % |
| 8 | CMS Energy Corp | 3,361 | 260.7K $ | 3.12 % |
| 9 | American Electric Power Co Inc | 1,949 | 255.5K $ | 3.06 % |
| 10 | Essential Utilities Inc | 6,244 | 251.4K $ | 3.01 % |
| 11 | Aeroports de Paris SA | 2,063 | 249.4K $ | 2.99 % |
| 12 | Auckland International Airport Ltd | 53,179 | 243.6K $ | 2.92 % |
| 13 | Cellnex Telecom SA | 7,582 | 243K $ | 2.91 % |
| 14 | ONEOK Inc | 2,678 | 242.1K $ | 2.90 % |
| 15 | Enav SpA | 40,290 | 240.8K $ | 2.88 % |
| 16 | EDP Renovaveis SA | 14,850 | 235K $ | 2.81 % |
| 17 | PG&E Corp | 12,942 | 227.4K $ | 2.72 % |
| 18 | Sacyr SA | 44,464 | 216K $ | 2.59 % |
| 19 | Dominion Energy Inc | 3,261 | 201.6K $ | 2.41 % |
| 20 | CLP Holdings Ltd | 20,110 | 188.5K $ | 2.26 % |
| 21 | Kinder Morgan, Inc. | 5,486 | 183.9K $ | 2.20 % |
| 22 | Grupo Aeroportuario del Sureste SAB de CV | 540 | 181.5K $ | 2.17 % |
| 23 | Pennon Group PLC | 23,480 | 164.6K $ | 1.97 % |
| 24 | Black Hills Corp | 2,362 | 163.9K $ | 1.96 % |
| 25 | Crown Castle Inc | 1,988 | 161.6K $ | 1.94 % |
| 26 | Xcel Energy Inc | 1,884 | 149.7K $ | 1.79 % |
| 27 | Koninklijke Vopak NV | 2,697 | 146.2K $ | 1.75 % |
| 28 | Gibson Energy Inc | 6,798 | 145K $ | 1.74 % |
| 29 | Transurban Group | 13,662 | 132.1K $ | 1.58 % |
| 30 | Airports of Thailand PCL | 82,000 | 129.3K $ | 1.55 % |
| 31 | China Tower Corp Ltd | 91,116 | 124.1K $ | 1.49 % |
| 32 | Redeia Corp SA | 6,969 | 117.3K $ | 1.40 % |
| 33 | Enel SpA | 10,485 | 113.6K $ | 1.36 % |
| 34 | Aena SME SA | 3,848 | 113.5K $ | 1.36 % |
| 35 | ERG SpA | 4,115 | 104.4K $ | 1.25 % |
| 36 | SSE PLC | 3,014 | 103.5K $ | 1.24 % |
| 37 | Atlas Arteria Ltd | 29,354 | 86.7K $ | 1.04 % |
| 38 | NiSource Inc | 1,817 | 84.8K $ | 1.02 % |
| 39 | Canadian National Railway Co | 814 | 83.8K $ | 1.00 % |
| 40 | Athens International Airport SA | 6,522 | 79.2K $ | 0.95 % |
| 41 | China Gas Holdings Ltd | 68,657 | 62.6K $ | 0.75 % |
| 42 | Spire Inc | 477 | 43.2K $ | 0.52 % |
| 43 | Infrastrutture Wireless Italiane SpA | 1,830 | 14.5K $ | 0.17 % |
Sector breakdown
- Utilities 32.8 %
- Energy 14.9 %
- Real estate 2.0 %
- Industrials 1.0 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.6 %
- EUR 23.0 %
- GBP 11.6 %
- CAD 8.9 %
- HKD 4.6 %
- NZD 3.0 %
- AUD 2.7 %
- THB 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.6 %
- United Kingdom 11.6 %
- Canada 8.9 %
- Spain 8.5 %
- Italy 5.8 %
- Hong Kong SAR China 4.6 %
- France 3.1 %
- New Zealand 3.0 %
- Portugal 2.9 %
- Australia 2.7 %
- Netherlands 1.8 %
- Thailand 1.6 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 3.6M $ | 44.56 % |
| 2 | United Kingdom | 4 | 943.6K $ | 11.60 % |
| 3 | Canada | 3 | 724.5K $ | 8.91 % |
| 4 | Spain | 4 | 689.8K $ | 8.48 % |
| 5 | Italy | 4 | 473.3K $ | 5.82 % |
| 6 | Hong Kong SAR China | 3 | 375.2K $ | 4.61 % |
| 7 | France | 1 | 249.4K $ | 3.07 % |
| 8 | New Zealand | 1 | 243.6K $ | 3.00 % |
| 9 | Portugal | 1 | 235K $ | 2.89 % |
| 10 | Australia | 2 | 218.7K $ | 2.69 % |
| 11 | Netherlands | 1 | 146.2K $ | 1.80 % |
| 12 | Thailand | 1 | 129.3K $ | 1.59 % |
Cite this page
Titelia. "Holdings of Nomura Global Listed Infrastructure ETF". https://titelia.com/en/funds/S000082262