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Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$28.03 -0.18 (-0.64%)
As of 11:16 AM Eastern
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What stocks does BILD hold?

The Nomura Global Listed Infrastructure ETF (BILD) has 54 holdings, with Enbridge Inc., United Utilities Group PLC, and Grupo Aeroportuario del Sureste among its largest positions. The top 25 BILD holdings ordered by weight make up 72.69% 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

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.62%9,158
2United Utilities Group PLCN/A4.28%17,294
3
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$231.77
-1.1%
4.23%1,392
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$281.72
-1.8%
4.10%1,117
5National Grid plcN/A3.85%19,105
6Auckland International Airport LimitedN/A3.84%62,933
7
Sempra Energy stock logo
SRE
Sempra Energy
$81.12
-1.5%
3.61%3,412
8Aeroports de Paris SAN/A3.29%2,177
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.03
-0.2%
3.21%3,145
10
CMS Energy Corporation stock logo
CMS
CMS Energy
$66.29
0.0%
3.15%3,653
11Cellnex Telecom, S.A.N/A2.99%8,939
12
ONEOK, Inc. stock logo
OKE
ONEOK
$92.16
-1.3%
2.76%2,319
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.91
+0.2%
2.54%1,570
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.24
-0.1%
2.47%3,034
15Sacyr, S.A.N/A2.44%42,552
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.32
-0.3%
2.22%5,210
17SSE plcN/A2.19%5,143
18Pennon Group PlcN/A2.16%33,261
19
Crown Castle Inc. stock logo
CCI
Crown Castle
$78.26
-1.6%
2.06%2,262
20CLP Holdings LimitedN/A2.02%15,782
21
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$12.91
-3.1%
1.98%11,856
22
Black Hills Corporation stock logo
BKH
Black Hills
$76.00
-1.6%
1.97%1,951
23
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.60
+0.8%
1.95%3,811
24CashN/A1.88%0
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.60
-0.1%
1.88%1,940

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 43.4%, followed by United Kingdom at 12.4%.

  • United States
    43.4%
  • United Kingdom
    12.4%
  • Spain
    10.3%
  • Canada
    9.7%
  • New Zealand
    3.7%
  • France
    3.3%
  • Italy
    2.7%
  • Hong Kong
    2.0%
  • Australia
    2.0%
  • Germany
    1.8%
  • Other
    5.9%

BILD Currency Exposure

BILD's largest currency exposure is USD at 43.4%, followed by EUR at 20.7%.

  • USD
    43.4%
  • EUR
    20.7%
  • GBP
    13.2%
  • CAD
    9.7%
  • HKD
    4.7%
  • NZD
    3.7%
  • AUD
    2.0%
  • JPY
    1.1%
  • THB
    1.0%
  • BRL
    0.5%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 47.8%, followed by Industrials at 22.8%.

  • Utilities
    47.8%
  • Industrials
    22.8%
  • Energy
    16.6%
  • Communications
    4.8%
  • Real Estate
    2.3%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 44.0%, followed by Transportation Infrastructure at 16.8%.

  • Utilities
    44.0%
  • Transportation Infrastructure
    16.8%
  • Oil, Gas & Consumable Fuels
    16.6%
  • Construction & Engineering
    4.4%
  • Water Utilities
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.3%
  • Diversified Telecommunication
    1.6%
  • Ground Transportation
    1.1%
  • Road & Rail
    0.5%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 19.6%, followed by Airport Services at 16.3%.

  • Electric Utilities
    19.6%
  • Airport Services
    16.3%
  • Oil & Gas Storage & Transportation
    15.5%
  • Multi-Utilities
    15.1%
  • Water Utilities
    8.0%
  • Construction & Engineering
    4.4%
  • Integrated Telecommunication Services
    3.2%
  • REIT
    2.3%
  • Renewable Electricity
    2.3%
  • Independent Power Producers & Energy Traders
    1.7%
  • Other
    5.8%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 0.9%, followed by 0-1 at 0.2%.

  • 20-30
    0.9%
  • 0-1
    0.2%

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MarketBeat tracks Nomura Global Listed Infrastructure ETF holdings and portfolio composition, last updated on 10/12/2026.
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