Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$30.81 +0.13 (+0.42%)

As of 04:10 PM Eastern

What stocks does BILD hold?

The Nomura Global Listed Infrastructure ETF (BILD) top stock holdings include Enbridge Inc., National Grid plc, and NextEra Energy. The top 25 BILD holdings ordered by weight make up 75.61% of the total fund. BILD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BILD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BILD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Enbridge Inc.	N/A	5.69%	9,143
2	National Grid plc	N/A	4.22%	20,542
3	NEE NextEra Energy	$96.24 +0.8%	4.17%	3,651
4	United Utilities Group PLC	N/A	4.07%	18,978
5	SRE Sempra Energy	$94.36 0.0%	3.69%	3,311
6	LNG Cheniere Energy	$269.50 -1.2%	3.42%	1,121
7	Auckland International Airport Limited	N/A	3.29%	57,822
8	AEP American Electric Power	$137.04 +1.8%	3.12%	1,949
9	Aeroports de Paris SA	N/A	3.11%	2,063
10	WTRG Essential Utilities	$37.51 -1.2%	3.09%	6,454
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11	CMS CMS Energy	$74.91 -1.0%	3.05%	3,361
12	Cellnex Telecom, S.A.	N/A	3.01%	7,582
13	EXC Exelon	$46.18 -0.9%	3.00%	5,409
14	ENAV S.p.A.	N/A	2.75%	38,683
15	EDP Renováveis, S.A.	N/A	2.65%	13,958
16	Sacyr, S.A.	N/A	2.64%	40,187
17	OKE ONEOK	$90.04 -0.6%	2.63%	2,540
18	PCG Pacific Gas & Electric	$16.34 +0.8%	2.58%	12,942
19	D Dominion Energy	$62.96 +0.0%	2.42%	3,261
20	CLP Holdings Limited	N/A	2.29%	20,110
21	BKH Black Hills	$73.79 -1.5%	2.25%	2,547
22	SSE plc	N/A	2.22%	5,221
23	CCI Crown Castle	$89.11 -1.2%	2.17%	2,092
24	KMI Kinder Morgan	$32.29 -0.6%	2.06%	5,486
25	ASR Grupo Aeroportuario del Sureste	$306.79 +2.7%	2.02%	540

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 43.5%, followed by United Kingdom at 13.2%.

United States
43.5%
United Kingdom
13.2%
Spain
10.8%
Canada
8.6%
Italy
5.5%
Australia
3.5%
New Zealand
3.4%
France
3.0%
Hong Kong
2.3%
Netherlands
1.7%
Other
3.3%

BILD Currency Exposure

BILD's largest currency exposure is USD at 43.5%, followed by EUR at 22.0%.

USD
43.5%
EUR
22.0%
GBP
13.2%
CAD
8.6%
HKD
4.6%
AUD
3.5%
NZD
3.4%
THB
1.5%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 50.7%, followed by Industrials at 20.3%.

Utilities
50.7%
Industrials
20.3%
Energy
19.9%
Communications
4.7%
Real Estate
2.2%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 45.8%, followed by Oil, Gas & Consumable Fuels at 19.9%.

Utilities
45.8%
Oil, Gas & Consumable Fuels
19.9%
Transportation Infrastructure
16.1%
Water Utilities
4.9%
Construction & Engineering
4.2%
Diversified Telecommunication Services
3.2%
Real Estate Management & Development
2.2%
Diversified Telecommunication
1.5%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 21.8%, followed by Oil & Gas Storage & Transportation at 17.8%.

Electric Utilities
21.8%
Oil & Gas Storage & Transportation
17.8%
Multi-Utilities
16.7%
Airport Services
13.5%
Water Utilities
9.6%
Construction & Engineering
4.2%
Integrated Telecommunication Services
3.2%
Renewable Electricity
2.7%
Highways & Railtracks
2.7%
REIT
2.2%
Other
3.6%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 1.2%.

20-30
1.2%

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This page (NYSEARCA:BILD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nomura Global Listed Infrastructure ETF (BILD) Holdings List