Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$29.43 +0.16 (+0.55%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$29.43 +0.00 (+0.01%)

As of 04:02 AM Eastern

What stocks does BILD hold?

The Nomura Global Listed Infrastructure ETF (BILD) top stock holdings include Enbridge Inc., Cheniere Energy, and United Utilities Group PLC. The top 25 BILD holdings ordered by weight make up 74.59% 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	5.71%	9,242
2	LNG Cheniere Energy	$290.34 -1.9%	4.25%	1,289
3	United Utilities Group PLC	N/A	4.21%	18,131
4	National Grid plc	N/A	3.75%	19,105
5	ASR Grupo Aeroportuario del Sureste	$257.23 +0.6%	3.69%	1,148
6	Auckland International Airport Limited	N/A	3.66%	58,254
7	SRE Sempra Energy	$84.38 +0.7%	3.58%	3,412
8	Aeroports de Paris SA	N/A	3.20%	2,052
9	NEE NextEra Energy	$83.96 +1.0%	3.18%	3,033
10	Cellnex Telecom, S.A.	N/A	3.12%	8,031
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11	CMS CMS Energy	$68.48 +0.6%	3.01%	3,482
12	WTRG Essential Utilities	$41.86 +0.7%	2.99%	6,093
13	OKE ONEOK	$95.76 -0.3%	2.93%	2,541
14	PCG Pacific Gas & Electric	$13.94 +4.6%	2.65%	12,225
15	D Dominion Energy	$66.70 +1.0%	2.53%	3,034
16	Pennon Group Plc	N/A	2.53%	33,261
17	Sacyr, S.A.	N/A	2.44%	38,640
18	AEP American Electric Power	$124.71 +0.9%	2.40%	1,570
19	BKH Black Hills	$73.16 +0.8%	2.36%	2,615
20	Cash	N/A	2.27%	0
21	KMI Kinder Morgan	$31.61 -1.1%	2.24%	5,612
22	SSE plc	N/A	2.16%	5,430
23	CCI Crown Castle	$77.06 +2.2%	1.93%	2,093
24	CLP Holdings Limited	N/A	1.93%	15,782
25	EDP Renewables, S.A.	N/A	1.87%	9,793

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 43.8%, followed by United Kingdom at 12.6%.

United States
43.8%
United Kingdom
12.6%
Spain
10.2%
Canada
9.7%
New Zealand
3.6%
France
3.2%
Italy
3.0%
Australia
2.0%
Hong Kong
1.9%
Netherlands
1.9%
Other
5.3%

BILD Currency Exposure

BILD's largest currency exposure is USD at 43.8%, followed by EUR at 20.1%.

USD
43.8%
EUR
20.1%
GBP
13.3%
CAD
9.7%
HKD
4.6%
NZD
3.6%
AUD
2.0%
JPY
1.1%
THB
0.9%
BRL
0.6%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 48.6%, followed by Industrials at 21.6%.

Utilities
48.6%
Industrials
21.6%
Energy
20.1%
Communications
4.5%
Real Estate
2.0%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 42.9%, followed by Oil, Gas & Consumable Fuels at 20.1%.

Utilities
42.9%
Oil, Gas & Consumable Fuels
20.1%
Transportation Infrastructure
15.7%
Water Utilities
5.7%
Construction & Engineering
4.3%
Diversified Telecommunication Services
3.0%
Real Estate Management & Development
2.0%
Diversified Telecommunication
1.5%
Ground Transportation
1.1%
Road & Rail
0.6%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 19.0%, followed by Electric Utilities at 17.7%.

Oil & Gas Storage & Transportation
19.0%
Electric Utilities
17.7%
Multi-Utilities
16.1%
Airport Services
15.2%
Water Utilities
9.9%
Construction & Engineering
4.3%
Integrated Telecommunication Services
3.0%
Renewable Electricity
2.3%
REIT
2.0%
Independent Power Producers & Energy Traders
1.6%
Other
5.8%

BILD Maturity Exposure

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

20-30
1.2%

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MarketBeat tracks Nomura Global Listed Infrastructure ETF holdings and portfolio composition, last updated on 8/25/2026.

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Nomura Global Listed Infrastructure ETF (BILD) Holdings List