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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
5.52%
‪‪70.56 M‬‬
+188.60%
‪‪70.56 M‬‬CAD
+188.60%
A
AENAAena SME SA
5.06%
‪‪205.42 K‬‬
+2.22%
‪‪64.75 M‬‬CAD
−5.72%
X
XELXcel Energy Inc.
4.93%
‪‪647.22 K‬‬
+21.67%
‪‪62.99 M‬‬CAD
+21.01%
E
ENBEnbridge Inc.
4.66%
‪‪1.01 M‬‬
+4.00%
‪‪59.65 M‬‬CAD
+2.01%
I
IBEIberdrola SA
4.00%
‪‪2.30 M‬‬
+0.42%
‪‪51.15 M‬‬CAD
+4.68%
N
NEENextEra Energy, Inc.
3.48%
‪‪463.88 K‬‬
−19.79%
‪‪44.49 M‬‬CAD
−26.59%
T
TCLTransurban Group Ltd.
3.43%
‪‪3.82 M‬‬
+7.42%
‪‪43.91 M‬‬CAD
+4.84%
L
LNGCheniere Energy, Inc.
3.24%
‪‪134.16 K‬‬
−23.23%
‪‪41.48 M‬‬CAD
−25.10%
W
WMBWilliams Companies, Inc.
3.07%
‪‪490.66 K‬‬
−16.91%
‪‪39.29 M‬‬CAD
−14.98%
O
OKEONEOK, Inc.
3.05%
‪‪324.30 K‬‬
−34.19%
‪‪39.06 M‬‬CAD
−38.51%
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Explore detailed ETF holdings data, including weight, shares, and market value.