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Nomura Global Listed Infrastructure ETF (BILD) Holdings List

$30.50 0.00 (0.00%)
As of 06/12/2026 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 Cheniere Energy. The top 25 BILD holdings ordered by weight make up 74.56% 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/A6.22%8,312
2United Utilities Group PLCN/A4.57%19,785
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.85
-0.2%
3.73%1,172
4
Sempra Energy stock logo
SRE
Sempra Energy
$92.37
+0.1%
3.65%3,010
5Auckland International Airport LimitedN/A3.30%52,566
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
3.29%2,931
7National Grid plcN/A3.14%14,630
8
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.52
+0.0%
3.08%6,268
9
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.51
-0.1%
3.07%3,188
10Aeroports de Paris SAN/A3.07%1,957
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$129.23
3.01%1,772
12Cellnex Telecom, S.A.N/A2.98%6,893
13
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
-0.2%
2.73%2,310
14ENAV S.p.A.N/A2.67%33,389
15
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$286.77
-0.1%
2.64%703
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.89
0.0%
2.62%2,965
17
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.94
-0.1%
2.61%11,766
18CashN/A2.58%0
19Sacyr, S.A.N/A2.42%35,128
20Pennon Group PlcN/A2.42%28,620
21
Black Hills Corporation stock logo
BKH
Black Hills
$73.36
-0.2%
2.26%2,378
22CLP Holdings LimitedN/A2.26%18,282
23SSE plcN/A2.10%4,937
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.87
-0.2%
2.07%4,988
25Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.07%156,241

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 44.7%, followed by United Kingdom at 12.2%.

  • United States
    44.7%
  • United Kingdom
    12.2%
  • Spain
    10.4%
  • Canada
    9.0%
  • Italy
    5.6%
  • New Zealand
    3.3%
  • France
    3.1%
  • Australia
    2.3%
  • Hong Kong
    2.3%
  • Netherlands
    1.7%
  • Other
    3.5%

BILD Currency Exposure

BILD's largest currency exposure is USD at 44.3%, followed by EUR at 21.9%.

  • USD
    44.3%
  • EUR
    21.9%
  • GBP
    12.2%
  • CAD
    9.0%
  • HKD
    4.5%
  • NZD
    3.3%
  • AUD
    2.3%
  • THB
    1.7%
  • JPY
    0.5%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 48.7%, followed by Industrials at 20.7%.

  • Utilities
    48.7%
  • Industrials
    20.7%
  • Energy
    20.4%
  • Communications
    4.6%
  • Real Estate
    2.0%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 43.2%, followed by Oil, Gas & Consumable Fuels at 20.4%.

  • Utilities
    43.2%
  • Oil, Gas & Consumable Fuels
    20.4%
  • Transportation Infrastructure
    15.4%
  • Water Utilities
    5.5%
  • Construction & Engineering
    4.7%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication
    1.5%
  • Ground Transportation
    0.5%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Electric Utilities at 21.0%, followed by Oil & Gas Storage & Transportation at 18.2%.

  • Electric Utilities
    21.0%
  • Oil & Gas Storage & Transportation
    18.2%
  • Multi-Utilities
    15.8%
  • Airport Services
    14.4%
  • Water Utilities
    10.1%
  • Construction & Engineering
    4.7%
  • Integrated Telecommunication Services
    3.1%
  • Oil & Gas Refining & Marketing
    2.2%
  • REIT
    2.0%
  • Renewable Electricity
    1.9%
  • Other
    3.0%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 2.1%.

  • 20-30
    2.1%

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This page (NYSEARCA:BILD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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