BILD ETF

BILD ETF
$28.08
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ENB:CA is BILD's largest holding at 5.62% of the fund as of Oct 1, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026
BILD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.62%		5.6%9,158$423.4KEnergyOil & Gas
2
UU
United Utilities Group PLC Ord Gbp0.05
4.25%		9.9%17,294$320.4K--
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
4.04%		13.9%1,117$304.3K
4
NG
National Grid Plc
3.79%		17.7%19,105$285.9K
5—Grupo Aeroportuario Del Sureste Sab De Cv
3.74%		21.4%1,219$282.1K
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.65%		25.1%58,254$275.0K
7
SRE
Sempra
3.53%		28.6%3,412$266.3K
8—Aeroports De Paris
3.31%		31.9%2,129$249.6K
9
CMS
Cms Energy Corp.
3.09%		35.0%3,653$232.5K
10
NEE
Nextera Energy Inc
3.07%		38.1%3,033$231.6K
11
OKE
Oneok
2.84%		40.9%2,455$214.0K
12
CLNX
Cellnex Telecom Sa
2.66%		43.6%8,031$200.2K
13
PNN
Pennon Group Plc
2.58%		46.2%33,261$194.7K
14
AEP
American Electric Power Co Inc
2.50%		48.7%1,570$188.0K
15
D
Dominion Energy Inc.
2.45%		51.1%3,034$184.3K
16
SCYR
Sacyr Sa
2.37%		53.5%40,804$178.3K
17
BKH
Black Hills Corp
2.28%		55.8%2,444$171.4K
18
KMI
Kinder Morgan Inc.
2.27%		58.0%5,612$171.3K
19
SSE
Sse Plc
2.23%		60.3%5,143$167.8K
20—Cash
2.13%		62.4%-$160.1K
21—Clp Holdings Ltd.
2.05%		64.4%15,782$154.3K
22—Crown Castle International Corp
1.99%		66.4%2,262$149.6K
23
FRA
Fraport Ag
1.98%		68.4%2,173$149.1K
24
WTRG
Essential Utilities Inc -
1.96%		70.4%3,811$147.4K
25—Pg&E Corp.
1.92%		72.3%11,856$144.3K
26
XEL
Xcel Energy Inc.
1.82%		74.1%1,940$136.9K
27
GEI
Gibson Energy Inc
1.81%		75.9%6,244$136.3K
28
NPI
Northland Power Inc. Preferred
1.81%		77.7%8,570$136.3K
29
VPK
Koninklijke Vopak Nv
1.79%		79.5%2,516$134.7K
30
AENA
Aena Sme Sa
1.72%		81.2%4,596$129.8K
31
ENAV
Enav Spa
1.63%		82.9%22,231$122.5K
32—China Tower Corp H
1.61%		84.5%105,948$121.5K
33
REDE
Red Electrica Corporacion, S.A.
1.58%		86.1%7,189$119.0K
34
EDPR
Edp Renovaveis Sa
1.45%		87.5%7,730$109.2K
35
ENEI
Enel Spa
1.26%		88.8%9,742$94.9K
36—China Gas Holdings Ltd
1.16%		89.9%124,216$87.2K
37—Tokyo Metro Co., Ltd.
1.12%		91.1%9,100$84.4K
38
AIAR
Athens International Airport Sa
1.12%		92.2%6,045$84.3K
39
SR
Spire Inc.
1.03%		93.2%1,017$77.7K
40
LNT
Alliant Energy Corp.
1.00%		94.2%1,184$75.4K
41
NI
Nisource Inc.
1.00%		95.2%1,909$75.4K
42
PPL
Ppl Corp (Utilities)
0.99%		96.2%2,284$74.8K
43
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.95%		97.1%40,300$71.4K
44
TRIG
The Renewables Infrastructure Group Ltd.
0.82%		98.0%60,081$62.0K
45—RUMO Logistica Operadora Multimodal SA
0.69%		98.7%16,398$51.8K
46—Canadian National Railway Co
0.51%		99.2%325$38.1K
47—US Dollar
0.43%		99.6%32,503$32.5K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.42%		100.0%31,504$31.5K
49—Euro
0.00%		100.0%77$87
50—Australian Dollar
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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BILD ETF All Holdings

BILD holdings total 94 positions. The top 10 holdings account for 38.1% of the fund, led by Enbridge Inc. at 5.6%, United Utilities Group PLC Ord Gbp0.05 at 4.3%, Cheniere Energy Inc. at 4.0%.

BILD portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Utilities at 35.1%.

BILD sectors provide a detailed breakdown. BILD overlap shows how holdings compare to other funds in your portfolio.

Compare BILD

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BILD ETF Holdings

53 of 94 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.62%
  • 2

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    4.25%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    4.04%
  • 4

    National Grid Plc

    NG:LNUnknown
    3.79%
  • 5

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.74%
  • 6

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.65%
  • 7

    Sempra Common Stock

    SREUtilities
    3.53%
  • 8

    Aeroports De Paris

    ADP:PAUnknown
    3.31%
  • 9

    Cms Energy Corp.

    CMSUtilities
    3.09%
  • 10

    Nextera Energy Inc

    NEEUtilities
    3.07%
  • 11

    Oneok

    OKEUnknown
    2.84%
  • 12

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.66%
  • 13

    Pennon Group Plc

    PNN:LNUtilities
    2.58%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    2.50%
  • 15

    Dominion Energy Inc.

    DUtilities
    2.45%
  • 16

    Sacyr Sa

    SCYR:MAUnknown
    2.37%
  • 17

    Black Hills Corp

    BKHUtilities
    2.28%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    2.27%
  • 19

    Sse Plc

    SSE:LNUtilities
    2.23%
  • 20

    Cash

    Other
    2.13%
  • 21

    Clp Holdings Ltd.

    2:HKUtilities
    2.05%
  • 22

    Crown Castle International Corp

    CCIReal Estate
    1.99%
  • 23

    Fraport Ag

    FRA:SGUnknown
    1.98%
  • 24

    Essential Utilities Inc - Common

    WTRGUtilities
    1.96%
  • 25

    Pg&E Corp.

    PCGUtilities
    1.92%
  • 26

    Xcel Energy Inc.

    XELUtilities
    1.82%
  • 27

    Gibson Energy Inc

    GEI:CAEnergy
    1.81%
  • 28

    Northland Power Inc. Preferred

    NPI:CAUnknown
    1.81%
  • 29

    Koninklijke Vopak Nv

    VPK:ASUnknown
    1.79%
  • 30

    Aena Sme Sa

    AENA:MAUnknown
    1.72%
  • 31

    Enav Spa

    ENAV:MIIndustrials
    1.63%
  • 32

    China Tower Corp H

    0788:HKUnknown
    1.61%
  • 33

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.58%
  • 34

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.45%
  • 35

    Enel Spa

    ENEI:MIUnknown
    1.26%
  • 36

    China Gas Holdings Ltd

    384:BMUnknown
    1.16%
  • 37

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    1.12%
  • 38

    Athens International Airport Sa

    AIAR:GRUnknown
    1.12%
  • 39

    Spire Inc.

    SRUtilities
    1.03%
  • 40

    Alliant Energy Corp.

    LNTUtilities
    1.00%
  • 41

    Nisource Inc.

    NIUtilities
    1.00%
  • 42

    Ppl Corp (Utilities)

    PPLUtilities
    0.99%
  • 43

    Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)

    APTPF:THUnknown
    0.95%
  • 44

    The Renewables Infrastructure Group Ltd.

    TRIG:LNUnknown
    0.82%
  • 45

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.69%
  • 46

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.51%
  • 47

    US Dollar

    Other
    0.43%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.42%
  • 49

    Euro

    Other
    0.00%
  • 50

    Australian Dollar

    Other
    0.00%
  • 51

    New Zealand Dollar

    Other
    0.00%
  • 52

    Pound Sterling

    Other
    0.00%
  • 53

    Canadian Dollar

    Other
    0.00%