BILD ETF

BILD ETF
$28.63
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ENB:CA is BILD's largest holding at 5.80% of the fund as of Sep 2, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing top 47 of 47 holdings · as of Sep 2, 2026
BILD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.80%		5.8%9,242$465.5KEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
4.39%		10.2%1,189$351.8KEnergyOil & Gas
Sector and industry · Pro
3
UU
United Utilities Group PLC Ord Gbp0.05
4.15%		14.3%18,131$333.1K
4—Grupo Aeroportuario Del Sureste Sab De Cv
3.80%		18.1%1,191$304.6K
5
NG
National Grid Plc
3.69%		21.8%19,105$295.7K
6
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.64%		25.5%58,254$292.2K
7
SRE
Sempra
3.56%		29.0%3,412$285.9K
8
WTRG
Essential Utilities Inc -
3.16%		32.2%6,093$253.2K
9—Aeroports de Paris SA
3.16%		35.3%2,052$253.5K
10
NEE
Nextera Energy Inc
3.14%		38.5%3,033$252.0K
11
CLNX
Cellnex Telecom Sa
2.96%		41.4%8,031$237.3K
12
CMS
Cms Energy Corp.
2.95%		44.4%3,482$237.0K
13
OKE
Oneok Inc.
2.94%		47.3%2,455$235.7K
14
PNN
Pennon Group Plc
2.57%		49.9%33,261$206.4K
15
D
Dominion Energy Inc.
2.50%		52.4%3,034$200.4K
16
AEP
American Electric Power Co Inc
2.42%		54.8%1,570$194.0K
17
BKH
Black Hills Corp
2.37%		57.2%2,615$189.8K
18
SCYR
Sacyr Sa
2.32%		59.5%38,640$186.3K
19
KMI
Kinder Morgan Inc.
2.24%		61.8%5,612$179.4K
20—Cash
2.24%		64.0%-$179.7K
21
SSE
Sse Plc
2.15%		66.2%5,430$172.8K
22—Crown Castle International Corp
1.97%		68.1%2,093$157.8K
23—Pg&E Corp.
1.97%		70.1%11,856$158.0K
24—Clp Holdings, Ltd.
1.92%		72.0%15,782$154.2K
25
VPK
Koninklijke Vopak Nv
1.87%		73.9%2,718$149.9K
26
GEI
Gibson Energy Inc
1.78%		75.7%6,244$142.6K
27
AENA
Aena Sme Sa
1.78%		77.4%4,794$142.7K
28
XEL
Xcel Energy Inc.
1.77%		79.2%1,884$142.3K
29
ENAV
Enav Spa
1.69%		80.9%23,892$135.8K
30
EDPR
Edp Renovaveis Sa
1.60%		82.5%8,281$128.0K
31
NPI
Northland Power Inc. Preferred
1.59%		84.1%8,570$127.2K
32
REDE
Red Electrica Corporacion, S.A.
1.55%		85.6%7,189$124.2K
33—China Tower Corp H
1.54%		87.2%105,948$123.6K
34
ENEI
Enel Spa
1.27%		88.5%9,742$101.6K
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.16%		89.6%93,088$93.1K
36—China Gas Holdings Ltd
1.11%		90.7%124,216$89.3K
37—Tokyo Metro Co., Ltd.
1.06%		91.8%9,100$85.1K
38
SR
Spire Inc.
1.05%		92.8%1,017$84.2K
39
NI
Nisource Inc.
0.98%		93.8%1,909$78.6K
40
PPL
Ppl Corp (Utilities)
0.98%		94.8%2,284$78.9K
41
AIAR
Athens International Airport Sa
0.98%		95.8%6,522$78.7K
42
FRA
Fraport Ag (Germany)
0.97%		96.7%1,075$77.5K
43
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.93%		97.7%40,300$74.7K
44
TRIG
The Renewables Infrastructure Group Ltd.
0.75%		98.4%60,081$60.0K
45—RUMO Logistica Operadora Multimodal SA
0.59%		99.0%16,398$47.1K
46
LNT
Alliant Energy Corp.
0.49%		99.5%579$39.2K
47—Canadian National Railway Co
0.49%		100.0%325$39.5K
Not reported for this fund: share changes.
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BILD ETF All Holdings

BILD holdings total 54 positions. The top 10 holdings account for 38.5% of the fund, led by Enbridge Inc. at 5.8%, Cheniere Energy Inc. at 4.4%, United Utilities Group PLC Ord Gbp0.05 at 4.2%.

BILD portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Utilities at 35.5%.

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

Compare BILD

BILD vs SPYBILD vs QQQBILD vs VOOBILD vs VTIBILD vs IVVBILD vs SCHDBILD vs VYMBILD vs VXUS

BILD ETF Holdings

47 of 54 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.80%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    4.39%
  • 3

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    4.15%
  • 4

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.80%
  • 5

    National Grid Plc

    NG:LNUnknown
    3.69%
  • 6

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

    AIA:NZUnknown
    3.64%
  • 7

    Sempra Common Stock

    SREUtilities
    3.56%
  • 8

    Essential Utilities Inc - Common

    WTRGUtilities
    3.16%
  • 9

    Aeroports de Paris SA

    ADP:PAUnknown
    3.16%
  • 10

    Nextera Energy Inc

    NEEUtilities
    3.14%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.96%
  • 12

    Cms Energy Corp.

    CMSUtilities
    2.95%
  • 13

    Oneok Inc.

    OKEEnergy
    2.94%
  • 14

    Pennon Group Plc

    PNN:LNUtilities
    2.57%
  • 15

    Dominion Energy Inc.

    DUtilities
    2.50%
  • 16

    American Electric Power Co Inc

    AEPUtilities
    2.42%
  • 17

    Black Hills Corp

    BKHUtilities
    2.37%
  • 18

    Sacyr Sa

    SCYR:MAUnknown
    2.32%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    2.24%
  • 20

    Cash

    Other
    2.24%
  • 21

    Sse Plc

    SSE:LNUtilities
    2.15%
  • 22

    Crown Castle International Corp

    CCIReal Estate
    1.97%
  • 23

    Pg&E Corp.

    PCGUtilities
    1.97%
  • 24

    Clp Holdings, Ltd.

    2:HKUtilities
    1.92%
  • 25

    Koninklijke Vopak Nv

    VPK:ASUnknown
    1.87%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    1.78%
  • 27

    Aena Sme Sa

    AENA:MAUnknown
    1.78%
  • 28

    Xcel Energy Inc.

    XELUtilities
    1.77%
  • 29

    Enav Spa

    ENAV:MIIndustrials
    1.69%
  • 30

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.60%
  • 31

    Northland Power Inc. Preferred

    NPI:CAUnknown
    1.59%
  • 32

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.55%
  • 33

    China Tower Corp H

    0788:HKUnknown
    1.54%
  • 34

    Enel Spa

    ENEI:MIUnknown
    1.27%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.16%
  • 36

    China Gas Holdings Ltd

    384:BMUnknown
    1.11%
  • 37

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    1.06%
  • 38

    Spire Inc.

    SRUtilities
    1.05%
  • 39

    Nisource Inc.

    NIUtilities
    0.98%
  • 40

    Ppl Corp (Utilities)

    PPLUtilities
    0.98%
  • 41

    Athens International Airport Sa

    AIAR:GRUnknown
    0.98%
  • 42

    Fraport Ag (Germany)

    FRA:SGUnknown
    0.97%
  • 43

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

    APTPF:THUnknown
    0.93%
  • 44

    The Renewables Infrastructure Group Ltd.

    TRIG:LNUnknown
    0.75%
  • 45

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.59%
  • 46

    Alliant Energy Corp.

    LNTUtilities
    0.49%
  • 47

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.49%