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Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$29.96 +0.03 (+0.10%)
As of 04:10 PM Eastern
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What stocks does BILD hold?

The Nomura Global Listed Infrastructure ETF (BILD) top stock holdings include Enbridge Inc., United Utilities Group PLC, and Cheniere Energy. The top 25 BILD holdings ordered by weight make up 75.01% 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/A5.83%9,242
2United Utilities Group PLCN/A4.73%20,198
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$272.06
+2.1%		4.20%1,289
4
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$263.66
-1.3%		3.87%1,148
5Auckland International Airport LimitedN/A3.74%58,254
6
Sempra Energy stock logo
SRE
Sempra Energy
$86.44
0.0%		3.53%3,412
7Cellnex Telecom, S.A.N/A3.34%8,723
8Aeroports de Paris SAN/A3.30%2,052
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.18
+0.2%		3.15%3,033
10National Grid plcN/A3.13%16,093
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.38
-0.2%		2.97%6,093
12
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.11
+0.8%		2.95%3,482
13
ONEOK, Inc. stock logo
OKE
ONEOK
$94.99
+2.5%		2.81%2,541
14Pennon Group PlcN/A2.57%33,261
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$17.82
+2.1%		2.50%11,990
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.76
+0.3%		2.50%3,034
17Sacyr, S.A.N/A2.48%38,640
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.60
+0.2%		2.36%1,570
19
Black Hills Corporation stock logo
BKH
Black Hills
$74.34
+0.5%		2.36%2,615
20CashN/A2.36%0
21ENAV S.p.A.N/A2.22%30,579
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.83
+2.3%		2.16%5,612
23SSE plcN/A2.14%5,430
24CLP Holdings LimitedN/A1.92%15,782
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$75.91
+0.2%		1.89%2,093

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 43.6%, followed by United Kingdom at 12.7%.

  • United States
    43.6%
  • United Kingdom
    12.7%
  • Spain
    11.1%
  • Canada
    9.6%
  • New Zealand
    3.6%
  • France
    3.3%
  • Italy
    3.2%
  • Australia
    2.0%
  • Hong Kong
    1.9%
  • Netherlands
    1.8%
  • Other
    4.5%

BILD Currency Exposure

BILD's largest currency exposure is USD at 43.5%, followed by EUR at 21.1%.

  • USD
    43.5%
  • EUR
    21.1%
  • GBP
    13.5%
  • CAD
    9.6%
  • HKD
    4.5%
  • NZD
    3.6%
  • AUD
    2.0%
  • JPY
    1.0%
  • THB
    0.9%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 49.1%, followed by Industrials at 21.7%.

  • Utilities
    49.1%
  • Industrials
    21.7%
  • Energy
    19.6%
  • Communications
    4.9%
  • Real Estate
    1.9%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 43.6%, followed by Oil, Gas & Consumable Fuels at 19.6%.

  • Utilities
    43.6%
  • Oil, Gas & Consumable Fuels
    19.6%
  • Transportation Infrastructure
    16.2%
  • Water Utilities
    5.6%
  • Construction & Engineering
    4.5%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication
    1.5%
  • Ground Transportation
    1.0%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 18.6%, followed by Electric Utilities at 18.4%.

  • Oil & Gas Storage & Transportation
    18.6%
  • Electric Utilities
    18.4%
  • Multi-Utilities
    16.2%
  • Airport Services
    15.1%
  • Water Utilities
    9.8%
  • Construction & Engineering
    4.5%
  • Integrated Telecommunication Services
    3.4%
  • Renewable Electricity
    2.6%
  • REIT
    1.9%
  • Integrated Telecommunication S
    1.5%
  • Other
    5.1%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 0.8%.

  • 20-30
    0.8%

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This page (NYSEARCA:BILD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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