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Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$29.84 0.00 (0.00%)
As of 07/2/2026 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 Sempra Energy. The top 25 BILD holdings ordered by weight make up 75.44% 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/A6.12%8,070
2United Utilities Group PLCN/A4.59%19,785
3
Sempra Energy stock logo
SRE
Sempra Energy
$93.01
-0.1%
3.78%3,010
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$245.93
0.0%
3.74%1,172
5Auckland International Airport LimitedN/A3.39%52,566
6Aeroports de Paris SAN/A3.34%1,957
7
CMS Energy Corporation stock logo
CMS
CMS Energy
$77.62
-0.1%
3.27%3,188
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
3.24%2,758
9National Grid plcN/A3.22%14,630
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.33
-0.1%
3.18%6,268
11Cellnex Telecom, S.A.N/A3.03%6,893
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
2.99%1,643
13
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$311.56
+0.2%
2.83%703
14
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
2.77%2,310
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$17.06
+0.0%
2.68%11,766
16ENAV S.p.A.N/A2.66%33,389
17Sacyr, S.A.N/A2.62%35,128
18
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.59
-0.2%
2.57%2,759
19Pennon Group PlcN/A2.49%30,238
20
Black Hills Corporation stock logo
BKH
Black Hills
$73.64
-0.2%
2.39%2,378
21CLP Holdings LimitedN/A2.33%18,282
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.07
+0.0%
2.21%4,988
23SSE plcN/A2.07%4,937
24
Exelon Corporation stock logo
EXC
Exelon
$47.88
2.04%3,221
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.46
-0.2%
1.89%1,651

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 44.6%, followed by United Kingdom at 12.9%.

  • United States
    44.6%
  • United Kingdom
    12.9%
  • Spain
    10.6%
  • Canada
    9.6%
  • Italy
    4.5%
  • New Zealand
    3.4%
  • France
    3.1%
  • Australia
    2.0%
  • Hong Kong
    2.0%
  • Netherlands
    1.7%
  • Other
    3.3%

BILD Currency Exposure

BILD's largest currency exposure is USD at 44.7%, followed by EUR at 20.9%.

  • USD
    44.7%
  • EUR
    20.9%
  • GBP
    13.4%
  • CAD
    9.6%
  • HKD
    4.1%
  • NZD
    3.4%
  • AUD
    2.0%
  • THB
    1.1%
  • JPY
    0.5%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 50.8%, followed by Industrials at 20.2%.

  • Utilities
    50.8%
  • Industrials
    20.2%
  • Energy
    19.1%
  • Communications
    4.4%
  • Real Estate
    2.0%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 45.2%, followed by Oil, Gas & Consumable Fuels at 19.1%.

  • Utilities
    45.2%
  • Oil, Gas & Consumable Fuels
    19.1%
  • Transportation Infrastructure
    15.1%
  • Water Utilities
    5.7%
  • Construction & Engineering
    4.6%
  • Diversified Telecommunication Services
    3.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication
    1.4%
  • Ground Transportation
    0.5%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 20.8%, followed by Oil & Gas Storage & Transportation at 17.9%.

  • Electric Utilities
    20.8%
  • Oil & Gas Storage & Transportation
    17.9%
  • Multi-Utilities
    16.0%
  • Airport Services
    14.1%
  • Water Utilities
    10.6%
  • Construction & Engineering
    4.6%
  • Integrated Telecommunication Services
    3.0%
  • Renewable Electricity
    2.4%
  • REIT
    2.0%
  • Integrated Telecommunication S
    1.4%
  • Other
    3.7%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 1.3%.

  • 20-30
    1.3%

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This page (NYSEARCA:BILD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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