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NBI GLOBAL REAL ASSETS INCOME ETF UNITSNBI GLOBAL REAL ASSETS INCOME ETF UNITSNBI GLOBAL REAL ASSETS INCOME ETF UNITS

NBI GLOBAL REAL ASSETS INCOME ETF UNITS

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NBI GLOBAL REAL ASSETS INCOME ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NEENextEra Energy, Inc.
5.86%
‪‪843.54 K‬‬
−7.79%
‪‪79.77 M‬‬CAD
−10.23%
E
ETREntergy Corporation
4.94%
‪‪593.50 K‬‬
+3.93%
‪‪67.20 M‬‬CAD
+2.75%
A
AENAAena SME SA
4.91%
‪‪1.83 M‬‬
+889.59%
‪‪66.77 M‬‬CAD
−2.74%
X
XELXcel Energy Inc.
4.05%
‪‪594.34 K‬‬
−0.35%
‪‪55.13 M‬‬CAD
−4.11%
W
WMBWilliams Companies, Inc.
3.63%
‪‪577.79 K‬‬
+6.19%
‪‪49.44 M‬‬CAD
+9.19%
E
ENBEnbridge Inc.
3.46%
‪‪763.13 K‬‬
−5.63%
‪‪47.11 M‬‬CAD
−8.85%
L
LNGCheniere Energy, Inc.
3.31%
‪‪135.90 K‬‬
+4.51%
‪‪45.08 M‬‬CAD
+6.38%
T
TCLTransurban Group Ltd.
3.31%
‪‪3.58 M‬‬
−2.22%
‪‪45.00 M‬‬CAD
−2.42%
S
SRESempra
2.84%
‪‪374.45 K‬‬
−0.28%
‪‪38.65 M‬‬CAD
−4.76%
O
OKEONEOK, Inc.
2.68%
‪‪327.63 K‬‬
+27.32%
‪‪36.43 M‬‬CAD
+27.36%
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