Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$27.95 -0.49 (-1.72%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$27.96 +0.00 (+0.02%)

As of 08:14 AM Eastern

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 72.78% 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	5.89%	9,571
2	United Utilities Group PLC	N/A	4.44%	18,899
3	LNG Cheniere Energy	$273.45 +0.2%	4.05%	1,189
4	National Grid plc	N/A	3.73%	19,105
5	ASR Grupo Aeroportuario del Sureste	$239.85 -2.0%	3.70%	1,191
6	Auckland International Airport Limited	N/A	3.55%	58,254
7	SRE Sempra Energy	$79.00 -2.4%	3.54%	3,412
8	Aeroports de Paris SA	N/A	3.24%	2,052
9	NEE NextEra Energy	$76.98 -2.9%	3.12%	3,033
10	Cellnex Telecom, S.A.	N/A	2.92%	8,031
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11	CMS CMS Energy	$63.14 -1.8%	2.91%	3,482
12	OKE ONEOK	$90.52 +0.5%	2.89%	2,455
13	Pennon Group Plc	N/A	2.60%	33,261
14	Sacyr, S.A.	N/A	2.47%	40,804
15	D Dominion Energy	$61.12 -2.1%	2.46%	3,034
16	AEP American Electric Power	$118.40 -1.6%	2.41%	1,570
17	BKH Black Hills	$70.56 -1.7%	2.36%	2,615
18	SSE plc	N/A	2.28%	5,430
19	KMI Kinder Morgan	$31.37 +0.3%	2.22%	5,612
20	Cash	N/A	2.18%	0
21	PCG Pacific Gas & Electric	$12.40 -3.7%	2.00%	11,856
22	WTRG Essential Utilities	$40.15 -0.6%	2.00%	3,811
23	CLP Holdings Limited	N/A	1.96%	15,782
24	CCI Crown Castle	$70.18 -3.0%	1.95%	2,093
25	Fraport AG	N/A	1.91%	2,173

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 42.3%, followed by United Kingdom at 13.3%.

United States
42.3%
United Kingdom
13.3%
Spain
10.5%
Canada
9.9%
New Zealand
3.6%
France
3.4%
Italy
2.9%
Germany
2.0%
Hong Kong
2.0%
Australia
2.0%
Other
6.2%

BILD Currency Exposure

BILD's largest currency exposure is USD at 42.3%, followed by EUR at 21.5%.

USD
42.3%
EUR
21.5%
GBP
14.1%
CAD
9.9%
HKD
4.7%
NZD
3.6%
AUD
2.0%
JPY
1.2%
THB
1.0%
BRL
0.6%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 48.7%, followed by Industrials at 23.1%.

Utilities
48.7%
Industrials
23.1%
Energy
16.9%
Communications
4.5%
Real Estate
1.9%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 44.1%, followed by Oil, Gas & Consumable Fuels at 16.9%.

Utilities
44.1%
Oil, Gas & Consumable Fuels
16.9%
Transportation Infrastructure
16.8%
Water Utilities
4.6%
Construction & Engineering
4.5%
Diversified Telecommunication Services
3.0%
Real Estate Management & Development
1.9%
Diversified Telecommunication
1.6%
Ground Transportation
1.2%
Road & Rail
0.6%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 18.3%, followed by Airport Services at 16.3%.

Electric Utilities
18.3%
Airport Services
16.3%
Multi-Utilities
16.0%
Oil & Gas Storage & Transportation
15.8%
Water Utilities
9.2%
Construction & Engineering
4.5%
Integrated Telecommunication Services
3.0%
Renewable Electricity
2.4%
REIT
1.9%
Independent Power Producers & Energy Traders
1.7%
Other
6.0%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 1.0%.

20-30
1.0%

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MarketBeat tracks Nomura Global Listed Infrastructure ETF holdings and portfolio composition, last updated on 9/18/2026.

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Nomura Global Listed Infrastructure ETF (BILD) Holdings List