BILD ETF
Nomura Global Listed Infrastructure ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ENB:CA | Enbridge Inc | 5.86% | 8,006 | $372.8K | •••••• | •••••••• | •••••••• |
| 2 | NG:LN | National Grid Plc | 4.38% | 17,775 | $278.6K | •••••• | •••••••• | •••••••• |
| 3 | NEE | Nextera Energy Inc. | 4.08% | 3,170 | $259.9K | •••••• | •••••••• | •••••••• |
| 4 | SRE | Sempra Energy | 3.80% | 2,649 | $241.9K | •••••• | •••••••• | •••••••• |
| 5 | UU:LN | United Utilities Group PLC Ord Gbp0.05 | 3.47% | 13,737 | $221.2K | •••••• | •••••••• | •••••••• |
| 6 | AIA:NZ | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | 3.30% | 43,511 | $210.0K | •••••• | •••••••• | •••••••• |
| 7 | ADP:PA | Aeroports De Paris | 3.17% | 1,583 | $201.8K | •••••• | •••••••• | •••••••• |
| 8 | ENAV:MI | Enav Spa | 3.15% | 36,752 | $200.8K | •••••• | •••••••• | •••••••• |
| 9 | CLNX:MA | Cellnex Telecom Sa | 3.13% | 6,565 | $199.5K | •••••• | •••••••• | •••••••• |
| 10 | WTRG | Essential Utilities Inc | 3.08% | 4,940 | $196.2K | •••••• | •••••••• | •••••••• |
| 11 | EXC | Exelon Corp | 3.07% | 4,477 | $195.2K | •••••• | •••••••• | •••••••• |
| 12 | CMS | Cms Energy Corp. | 3.06% | 2,751 | $195.1K | •••••• | •••••••• | •••••••• |
| 13 | AEP | AMERICAN ELECTRIC POWER INC | 2.96% | 1,595 | $188.4K | •••••• | •••••••• | •••••••• |
| 14 | EDPR:MA | Edp Renovaveis Sa | 2.77% | 11,744 | $176.1K | •••••• | •••••••• | •••••••• |
| 15 | LNG | Cheniere Corp Christi | 2.76% | 880 | $175.8K | •••••• | •••••••• | •••••••• |
| 16 | PCG | Pacific Gas & Electric | 2.61% | 10,590 | $166.4K | •••••• | •••••••• | •••••••• |
| 17 | OKE | Oneok Inc Sr Unsec | 2.61% | 2,192 | $166.3K | •••••• | •••••••• | •••••••• |
| 18 | D | Dominion Energy Inc | 2.53% | 2,669 | $160.8K | •••••• | •••••••• | •••••••• |
| 19 | SCYR:MA | Sacyr Sa /EUR/ | 2.38% | 32,934 | $151.5K | •••••• | •••••••• | •••••••• |
| 20 | KMI | Kinder Morgan Inc | 2.11% | 4,870 | $134.1K | •••••• | •••••••• | •••••••• |
BILD ETF All Holdings
BILD holdings total 52 positions. The top 10 holdings account for 37.4% of the fund, led by Enbridge Inc at 5.9%, National Grid Plc at 4.4%, Nextera Energy Inc. at 4.1%.
BILD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 40.4%.
BILD sector allocation provides a detailed breakdown. BILD overlap tool shows how holdings compare to other funds in your portfolio.
BILD ETF Holdings
52 of 52 holdings
- 1
Enbridge Inc
ENB:CAEnergy5.86% - 2
National Grid Plc
NG:LNUnknown4.38% - 3
Nextera Energy Inc.
NEEUtilities4.08% - 4
Sempra Energy
SREUtilities3.80% - 5
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown3.47% - 6
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown3.30% - 7
Aeroports De Paris
ADP:PAUnknown3.17% - 8
Enav Spa
ENAV:MIIndustrials3.15% - 9
Cellnex Telecom Sa
CLNX:MAUnknown3.13% - 10
Essential Utilities Inc
WTRGUtilities3.08% - 11
Exelon Corp
EXCUtilities3.07% - 12
Cms Energy Corp.
CMSUtilities3.06% - 13
AMERICAN ELECTRIC POWER INC
AEPUtilities2.96% - 14
Edp Renovaveis Sa
EDPR:MAUnknown2.77% - 15
Cheniere Corp Christi
LNGEnergy2.76% - 16
Pacific Gas & Electric
PCGUtilities2.61% - 17
Oneok Inc Sr Unsec
OKEUnknown2.61% - 18
Dominion Energy Inc
DUtilities2.53% - 19
Sacyr Sa /EUR/
SCYR:MAUnknown2.38% - 20
Kinder Morgan Inc
KMIEnergy2.11% - 21
China Vanke Co. Ltd. Class A
000002:SHUtilities2.09% - 22
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials2.03% - 23
Pennon Group Plc
PNN:LNUtilities2.02% - 24
Crown Castle International Corp
CCIReal Estate2.00% - 25
Gibson Energy Inc
GEI:CAEnergy1.86% - 26
Vopak Vpk
VPK:ASUnknown1.85% - 27
Xcel Energy Inc Common
XELUnknown1.85% - 28
Transurban Group Ltd.
TCL:AUIndustrials1.76% - 29
Aena Sme Sa
AENA:MAUnknown1.65% - 30
Black Hills Corp
BKHUtilities1.56% - 31
Erg Spa
ERG:MIUnknown1.53% - 32
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities1.46% - 33
Enel Spa
ENEL:MIUnknown1.46% - 34
Atlas Arteria Ltd
ALX:AUUnknown1.36% - 35
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.26% - 36
Sse Plc
SSE:LNUtilities1.19% - 37
Athens International Airport Sa
AIAR:GRUnknown1.09% - 38
Airports of Thailand Pcl
AOT:THUnknown1.05% - 39
Cn Railway Common
CNI:CAIndustrials1.02% - 40
China Tower Corp H
0788:HKUnknown1.02% - 41
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown1.02% - 42
Nisource Inc
NIUtilities1.01% - 43
Spire Inc Preferred Stock 5.9
SR.PUtilities0.98% - 44
China Gas Holdings Limited
384:BMUnknown0.80% - 45
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.51% - 46
Euro
Other0.05% - 47
Us Dollar
Other0.03% - 48
Sacyr Sa Right EUR
Other0.03% - 49
Australian Dollar
ADZ9:AUUnknown0.00% - 50
2Isrg Us 04/17/26 C586
Other0.00% - 51
Hong Kong Dollar
Other0.00% - 52
Brazilian Real
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB:CA | 5.860% | ||
| 2 | National Grid Plc | NG:LN | 4.380% | ||
| 3 | Nextera Energy Inc. | NEE | 4.080% | ||
| 4 | Sempra Energy | SRE | 3.800% | ||
| 5 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 3.470% | ||
| 6 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 3.300% | ||
| 7 | Aeroports De Paris | ADP:PA | 3.170% | ||
| 8 | Enav Spa | ENAV:MI | 3.150% | ||
| 9 | Cellnex Telecom Sa | CLNX:MA | 3.130% | ||
| 10 | Essential Utilities Inc | WTRG | 3.080% | ||
| 11 | Exelon Corp | EXC | 3.070% | ||
| 12 | Cms Energy Corp. | CMS | 3.060% | ||
| 13 | AMERICAN ELECTRIC POWER INC | AEP | 2.960% | ||
| 14 | Edp Renovaveis Sa | EDPR:MA | 2.770% | ||
| 15 | Cheniere Corp Christi | LNG | 2.760% | ||
| 16 | Pacific Gas & Electric | PCG | 2.610% | ||
| 17 | Oneok Inc Sr Unsec | OKE | 2.610% | ||
| 18 | Dominion Energy Inc | D | 2.530% | ||
| 19 | Sacyr Sa /EUR/ | SCYR:MA | 2.380% | ||
| 20 | Kinder Morgan Inc | KMI | 2.110% | ||
| 21 | China Vanke Co. Ltd. Class A | 000002:SH | 2.090% | ||
| 22 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 2.030% | ||
| 23 | Pennon Group Plc | PNN:LN | 2.020% | ||
| 24 | Crown Castle International Corp | CCI | 2.000% | ||
| 25 | Gibson Energy Inc | GEI:CA | 1.860% | ||
| 26 | Vopak Vpk | VPK:AS | 1.850% | ||
| 27 | Xcel Energy Inc Common | XEL | 1.850% | ||
| 28 | Transurban Group Ltd. | TCL:AU | 1.760% | ||
| 29 | Aena Sme Sa | AENA:MA | 1.650% | ||
| 30 | Black Hills Corp | BKH | 1.560% | ||
| 31 | Erg Spa | ERG:MI | 1.530% | ||
| 32 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 1.460% | ||
| 33 | Enel Spa | ENEL:MI | 1.460% | ||
| 34 | Atlas Arteria Ltd | ALX:AU | 1.360% | ||
| 35 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.260% | ||
| 36 | Sse Plc | SSE:LN | 1.190% | ||
| 37 | Athens International Airport Sa | AIAR:GR | 1.090% | ||
| 38 | Airports of Thailand Pcl | AOT:TH | 1.050% | ||
| 39 | Cn Railway Common | CNI:CA | 1.020% | ||
| 40 | China Tower Corp H | 0788:HK | 1.020% | ||
| 41 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 1.020% | ||
| 42 | Nisource Inc | NI | 1.010% | ||
| 43 | Spire Inc Preferred Stock 5.9 | SR.P | 0.980% | ||
| 44 | China Gas Holdings Limited | 384:BM | 0.800% | ||
| 45 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.510% | ||
| 46 | Euro | - | 0.050% | ||
| 47 | Us Dollar | - | 0.030% | ||
| 48 | Sacyr Sa Right EUR | - | 0.030% | ||
| 49 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 50 | 2Isrg Us 04/17/26 C586 | - | 0.000% | ||
| 51 | Hong Kong Dollar | - | 0.000% | ||
| 52 | Brazilian Real | - | 0.000% |