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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 May 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AENAAena SME SA
5.38%
‪‪201.48 K‬‬
−2.15%
‪‪72.88 M‬‬CAD
+7.66%
X
XELXcel Energy Inc.
5.31%
‪‪731.12 K‬‬
+11.45%
‪‪71.92 M‬‬CAD
+13.38%
E
ETREntergy Corporation
4.62%
‪‪541.24 K‬‬
+17.49%
‪‪62.52 M‬‬CAD
+19.46%
N
NEENextEra Energy, Inc.
3.98%
‪‪549.76 K‬‬
+18.54%
‪‪53.85 M‬‬CAD
+26.91%
E
ENBEnbridge Inc.
3.81%
‪‪804.11 K‬‬
−20.28%
‪‪51.64 M‬‬CAD
−14.83%
T
TCLTransurban Group Ltd.
3.47%
‪‪3.64 M‬‬
−4.35%
‪‪46.98 M‬‬CAD
+2.55%
I
IBEIberdrola SA
3.34%
‪‪1.85 M‬‬
−19.90%
‪‪45.21 M‬‬CAD
−15.87%
W
WMBWilliams Companies, Inc.
3.21%
‪‪541.09 K‬‬
+9.88%
‪‪43.46 M‬‬CAD
+12.59%
L
LNGCheniere Energy, Inc.
3.11%
‪‪129.31 K‬‬
−3.82%
‪‪42.12 M‬‬CAD
+2.28%
S
SOSouthern Company
2.59%
‪‪278.19 K‬‬
+13.78%
‪‪35.02 M‬‬CAD
+14.64%
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