Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$30.76 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BILD hold?

The Nomura Global Listed Infrastructure ETF (BILD) top stock holdings include Enbridge Inc., United Utilities Group PLC, and NextEra Energy. The top 25 BILD holdings ordered by weight make up 76.20% 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	6.20%	8,312
2	United Utilities Group PLC	N/A	4.84%	20,727
3	NEE NextEra Energy	$88.61 +0.1%	3.98%	3,367
4	LNG Cheniere Energy	$240.59 -0.1%	3.79%	1,172
5	SRE Sempra Energy	$92.89 +0.1%	3.61%	3,010
6	Auckland International Airport Limited	N/A	3.32%	52,566
7	National Grid plc	N/A	3.22%	14,630
8	Aeroports de Paris SA	N/A	3.12%	1,957
9	Cellnex Telecom, S.A.	N/A	3.05%	6,893
10	AEP American Electric Power	$131.59	3.00%	1,772
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11	CMS CMS Energy	$74.60 +0.1%	2.94%	3,056
12	OKE ONEOK	$93.98 -0.1%	2.89%	2,310
13	EXC Exelon	$46.23	2.88%	4,918
14	WTRG Essential Utilities	$37.47 +0.1%	2.86%	5,868
15	ASR Grupo Aeroportuario del Sureste	$302.61 +0.3%	2.69%	684
16	D Dominion Energy	$67.77 +0.2%	2.65%	2,965
17	ENAV S.p.A.	N/A	2.57%	33,389
18	Pennon Group Plc	N/A	2.56%	28,620
19	PCG Pacific Gas & Electric	$16.52 +0.2%	2.53%	11,766
20	Sacyr, S.A.	N/A	2.38%	35,128
21	CLP Holdings Limited	N/A	2.32%	18,282
22	CCI Crown Castle	$91.42 0.0%	2.30%	1,902
23	KMI Kinder Morgan	$33.80 +0.0%	2.25%	4,988
24	BKH Black Hills	$74.31 +0.0%	2.23%	2,316
25	SSE plc	N/A	2.02%	4,937

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 44.1%, followed by United Kingdom at 12.9%.

United States
44.1%
United Kingdom
12.9%
Spain
10.1%
Canada
8.9%
Italy
5.5%
New Zealand
3.2%
France
3.2%
Australia
3.0%
Hong Kong
2.3%
Netherlands
1.7%
Other
3.4%

BILD Currency Exposure

BILD's largest currency exposure is USD at 44.1%, followed by EUR at 21.6%.

USD
44.1%
EUR
21.6%
GBP
12.9%
CAD
8.9%
HKD
4.5%
NZD
3.2%
AUD
3.0%
THB
1.6%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 48.8%, followed by Industrials at 20.8%.

Utilities
48.8%
Industrials
20.8%
Energy
20.4%
Communications
4.6%
Real Estate
2.0%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 43.4%, followed by Oil, Gas & Consumable Fuels at 20.4%.

Utilities
43.4%
Oil, Gas & Consumable Fuels
20.4%
Transportation Infrastructure
16.7%
Water Utilities
5.4%
Construction & Engineering
4.2%
Diversified Telecommunication Services
3.2%
Real Estate Management & Development
2.0%
Diversified Telecommunication
1.4%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 20.9%, followed by Oil & Gas Storage & Transportation at 18.3%.

Electric Utilities
20.9%
Oil & Gas Storage & Transportation
18.3%
Multi-Utilities
15.7%
Airport Services
14.4%
Water Utilities
10.4%
Construction & Engineering
4.2%
Integrated Telecommunication Services
3.2%
Highways & Railtracks
2.3%
Oil & Gas Refining & Marketing
2.1%
REIT
2.0%
Other
3.3%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 1.9%, followed by 0-1 at 0.0%.

20-30
1.9%

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This page (NYSEARCA:BILD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Nomura Global Listed Infrastructure ETF (BILD) Holdings List