OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BILD

Nomura Global Listed Infrastructure ETF

$27.66 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Nomura

Assets $7.7M

Expense ratio 0.49%

Inception Nov 28, 2023

Asset class Equity

Holdings 18

Volume 6

Avg volume 406

ABOUT THIS FUND

Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.

PRICE

$27.66 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 18 OF 18 · 42.07% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 4.37% 1.39K $335.18K

02

LNG Cheniere Energy, Inc. 4.01% 1.12K $307.46K

03

SRE Sempra 3.56% 3.41K $272.86K

04

NEE NextEra Energy, Inc. 3.19% 3.15K $244.93K

05

CMS CMS Energy Corporation 3.10% 3.65K $237.7K

06

OKE ONEOK, Inc. 2.70% 2.32K $206.92K

07

AEP American Electric Power Company, Inc. 2.49% 1.57K $191.02K

08

D Dominion Energy, Inc. 2.45% 3.03K $188.11K

09

BKH Black Hills Corporation 2.25% 2.44K $172.89K

10

KMI Kinder Morgan, Inc. 2.18% 5.21K $167.55K

11

CCI Crown Castle Inc. 2.01% 2.26K $154.45K

12

PCG PG&E Corporation 1.93% 11.86K $148.2K

13

WTRG Essential Utilities, Inc. 1.93% 3.81K $147.9K

14

XEL Xcel Energy Inc. 1.84% 1.94K $141.1K

15

SR Spire Inc. 1.04% 1.02K $79.5K

16

LNT Alliant Energy Corporation 1.01% 1.18K $77.54K

17

NI NiSource Inc 1.01% 1.91K $77.64K

18

PPL PPL Corporation 1.00% 2.28K $76.97K

SECTOR HOLDINGS

TECHNOLOGY IS 49.67% OF THE FUND

Utilities 49.67%

Industrials 25.25%

Energy 18.31%

Communication Services 4.29%

Real Estate 1.98%

Financial Services 0.84%

BY REGION

UNITED STATES IS 37.77% OF THE FUND

United States 37.77%

United Kingdom 13.68%

Spain 9.78%

Canada 9.74%

Mexico 3.74%

New Zealand 3.65%

France 3.31%

Hong Kong 3.21%

Italy 2.89%

Germany 1.98%

Australia 1.95%

Netherlands 1.79%

China 1.61%

Greece 1.12%

Japan 1.12%

— Other 1.03%

Thailand 0.95%

Brazil 0.69%