Nomura ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United Utilities Group plc | 4.86% | $476.20K | 20,676 |
| National Grid plc | 3.28% | $321.25K | 14,630 |
| Enbridge, Inc.ENB | 5.92% | $308.57K | 8,070 |
| Cheniere Energy, Inc.LNG | 3.79% | $280.12K | 1,172 |
| SempraSRE | 3.78% | $279.06K | 3,010 |
| Aeroports de Paris SA | 3.15% | $265.96K | 1,787 |
| Pennon Group plc | 2.53% | $247.82K | 30,238 |
| NextEra Energy, Inc.NEE | 3.28% | $242.07K | 2,758 |
| Cellnex Telecom SA | 2.79% | $235.33K | 6,893 |
| Essential Utilities, Inc.WTRG | 3.06% | $225.88K | 5,896 |
| American Electric Power Co., Inc.AEP | 3.04% | $224.78K | 1,643 |
| CMS Energy Corp.CMS | 3.03% | $223.61K | 2,923 |
| Grupo Aeroportuario del Sureste SAB de CVASR | 2.92% | $215.61K | 703 |
| Sacyr SA | 2.54% | $214.45K | 35,128 |
| Enav SpA | 2.52% | $212.75K | 31,368 |
| SSE plc | 2.16% | $211.60K | 4,937 |
| ONEOK, Inc.OKE | 2.72% | $200.83K | 2,310 |
| Dominion Energy, Inc.D | 2.55% | $188.41K | 2,759 |
| PG&E Corp.PCG | 2.48% | $183.34K | 10,900 |
| Black Hills Corp.BKH | 2.40% | $176.92K | 2,378 |
| EDP Renewables SA | 1.95% | $164.70K | 8,903 |
| Kinder Morgan, Inc.KMI | 2.16% | $159.47K | 4,988 |
| Aena SME SA | 1.80% | $151.72K | 4,359 |
| Exelon Corp.EXC | 2.03% | $150.16K | 3,221 |
| Koninklijke Vopak NV | 1.74% | $147.23K | 2,471 |
| Crown Castle, Inc.CCI | 1.95% | $144.11K | 1,903 |
| Xcel Energy, Inc.XEL | 1.86% | $137.55K | 1,713 |
| Auckland International Airport Ltd. | 3.26% | $136.88K | 50,820 |
| Redeia Corp. SA | 1.51% | $127.06K | 6,536 |
| Enel SpA | 1.38% | $116.26K | 8,857 |
| Transurban Group | 1.99% | $101.87K | 14,778 |
| Invesco Government & Agency PortfolioCash or money market | 1.30% | $96.34K | 96,343 |
| Athens International Airport SA | 1.09% | $92.13K | 6,522 |
| Gibson Energy, Inc.GBNXF | 1.69% | $88.27K | 6,180 |
| NiSource, Inc.NI | 1.06% | $78.55K | 1,652 |
| Canadian National Railway Co.CNI | 1.08% | $56.12K | 667 |
| Northland Power, Inc.NPIFF | 1.01% | $52.61K | 4,737 |
| Renewables Infrastructure Group Ltd. (The)Other | 0.50% | $49.38K | 38,443 |
| ERG SpA | 0.51% | $43.25K | 1,385 |
| Alliant Energy Corp.LNT | 0.54% | $40.20K | 527 |
| PPL Corp.PPL | 0.53% | $39.00K | 1,073 |
| Infrastrutture Wireless Italiane SpA | 0.24% | $19.95K | 2,481 |
| CLP Holdings Ltd. | 1.99% | $18.78K | 15,782 |
| China Tower Corp. Ltd. | 1.43% | $13.46K | 93,948 |
| China Gas Holdings Ltd. | 0.73% | $6.86K | 81,416 |
| Airports of Thailand PCL | 1.06% | $2.35K | 40,300 |
| Tokyo Metro Co. Ltd. | 0.52% | $237 | 4,400 |
| BahtCash or money market | 0.03% | $60 | 66,317 |
| Pound SterlingCash or money market | 0.00% | $0 | 0 |
| Brazilian RealCash or money market | 0.00% | $0 | 0 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.