BILD ETF

BILD ETF
$27.89
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ENB:CA is BILD's largest holding at 5.86% of the fund as of Sep 15, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing top 47 of 47 holdings · as of Sep 15, 2026
BILD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.86%		5.9%9,571$461.4KEnergyOil & Gas
2
UU
United Utilities Group PLC Ord Gbp0.05
4.28%		10.1%18,899$336.8K--
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
4.14%		14.3%1,189$326.1K
4—Grupo Aeroportuario Del Sureste Sab De Cv
3.81%		18.1%1,191$300.3K
5
NG
National Grid Plc
3.62%		21.7%19,105$285.0K
6
SRE
Sempra
3.60%		25.3%3,412$283.2K
7
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.54%		28.9%58,254$279.0K
8—Aeroports de Paris SA
3.28%		32.1%2,052$258.0K
9
NEE
Nextera Energy Inc
3.14%		35.3%3,033$247.6K
10
OKE
Oneok
3.02%		38.3%2,455$238.1K
11
CLNX
Cellnex Telecom Sa
2.99%		41.3%8,031$235.8K
12
CMS
Cms Energy Corp.
2.95%		44.2%3,482$232.7K
13
WTRG
Essential Utilities Inc -
2.56%		46.8%4,851$201.8K
14
PNN
Pennon Group Plc
2.53%		49.3%33,261$199.5K
15
D
Dominion Energy Inc.
2.48%		51.8%3,034$195.6K
16
SCYR
Sacyr Sa
2.48%		54.3%40,804$195.2K
17
AEP
American Electric Power Co Inc
2.44%		56.7%1,570$191.9K
18
BKH
Black Hills Corp
2.35%		59.1%2,615$184.7K
19
KMI
Kinder Morgan Inc.
2.21%		61.3%5,612$173.7K
20
SSE
Sse Plc
2.15%		63.4%5,430$169.5K
21—Pg&E Corp.
2.05%		65.5%11,856$161.2K
22—Clp Holdings, Ltd.
2.00%		67.5%15,782$157.4K
23—Crown Castle International Corp
1.97%		69.5%2,093$155.2K
24—Cash
1.82%		71.3%-$142.9K
25
XEL
Xcel Energy Inc.
1.77%		73.0%1,884$139.7K
26
GEI
Gibson Energy Inc
1.76%		74.8%6,244$138.7K
27
VPK
Koninklijke Vopak Nv
1.75%		76.5%2,516$138.1K
28
AENA
Aena Sme Sa
1.67%		78.2%4,596$131.3K
29
NPI
Northland Power Inc. Preferred
1.65%		79.9%8,570$130.3K
30
ENAV
Enav Spa
1.57%		81.4%22,231$123.7K
31—China Tower Corp H
1.56%		83.0%105,948$122.6K
32
REDE
Red Electrica Corporacion, S.A.
1.55%		84.5%7,189$121.9K
33
EDPR
Edp Renovaveis Sa
1.49%		86.0%8,281$117.1K
34
FRA
Fraport Ag
1.38%		87.4%1,569$108.8K
35
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.27%		88.7%100,177$100.2K
36
ENEI
Enel Spa
1.25%		89.9%9,742$98.3K
37—Tokyo Metro Co., Ltd.
1.16%		91.1%9,100$91.3K
38—China Gas Holdings Ltd
1.09%		92.2%124,216$85.8K
39
SR
Spire Inc.
1.05%		93.2%1,017$82.7K
40
LNT
Alliant Energy Corp.
1.01%		94.2%1,184$79.2K
41
AIAR
Athens International Airport Sa
1.01%		95.3%6,522$79.7K
42
NI
Nisource Inc.
1.00%		96.3%1,909$78.4K
43
PPL
Ppl Corp (Utilities)
0.98%		97.2%2,284$77.2K
44
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.94%		98.2%40,300$73.9K
45
TRIG
The Renewables Infrastructure Group Ltd.
0.79%		99.0%60,081$62.0K
46—RUMO Logistica Operadora Multimodal SA
0.59%		99.6%16,398$46.3K
47—Canadian National Railway Co
0.50%		100.1%325$39.7K
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 38.3% of the fund, led by Enbridge Inc. at 5.9%, United Utilities Group PLC Ord Gbp0.05 at 4.3%, Cheniere Energy Inc. at 4.1%.

BILD portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Utilities at 35.6%.

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 94 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.86%
  • 2

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    4.28%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    4.14%
  • 4

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.81%
  • 5

    National Grid Plc

    NG:LNUnknown
    3.62%
  • 6

    Sempra Common Stock

    SREUtilities
    3.60%
  • 7

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

    AIA:NZUnknown
    3.54%
  • 8

    Aeroports de Paris SA

    ADP:PAUnknown
    3.28%
  • 9

    Nextera Energy Inc

    NEEUtilities
    3.14%
  • 10

    Oneok

    OKEUnknown
    3.02%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.99%
  • 12

    Cms Energy Corp.

    CMSUtilities
    2.95%
  • 13

    Essential Utilities Inc - Common

    WTRGUtilities
    2.56%
  • 14

    Pennon Group Plc

    PNN:LNUtilities
    2.53%
  • 15

    Dominion Energy Inc.

    DUtilities
    2.48%
  • 16

    Sacyr Sa

    SCYR:MAUnknown
    2.48%
  • 17

    American Electric Power Co Inc

    AEPUtilities
    2.44%
  • 18

    Black Hills Corp

    BKHUtilities
    2.35%
  • 19

    Kinder Morgan Inc./de

    KMIEnergy
    2.21%
  • 20

    Sse Plc

    SSE:LNUtilities
    2.15%
  • 21

    Pg&E Corp.

    PCGUtilities
    2.05%
  • 22

    Clp Holdings, Ltd.

    2:HKUtilities
    2.00%
  • 23

    Crown Castle International Corp

    CCIReal Estate
    1.97%
  • 24

    Cash

    Other
    1.82%
  • 25

    Xcel Energy Inc.

    XELUtilities
    1.77%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    1.76%
  • 27

    Koninklijke Vopak Nv

    VPK:ASUnknown
    1.75%
  • 28

    Aena Sme Sa

    AENA:MAUnknown
    1.67%
  • 29

    Northland Power Inc. Preferred

    NPI:CAUnknown
    1.65%
  • 30

    Enav Spa

    ENAV:MIIndustrials
    1.57%
  • 31

    China Tower Corp H

    0788:HKUnknown
    1.56%
  • 32

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    1.55%
  • 33

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.49%
  • 34

    Fraport Ag

    FRA:SGUnknown
    1.38%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.27%
  • 36

    Enel Spa

    ENEI:MIUnknown
    1.25%
  • 37

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    1.16%
  • 38

    China Gas Holdings Ltd

    384:BMUnknown
    1.09%
  • 39

    Spire Inc.

    SRUtilities
    1.05%
  • 40

    Alliant Energy Corp.

    LNTUtilities
    1.01%
  • 41

    Athens International Airport Sa

    AIAR:GRUnknown
    1.01%
  • 42

    Nisource Inc.

    NIUtilities
    1.00%
  • 43

    Ppl Corp (Utilities)

    PPLUtilities
    0.98%
  • 44

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

    APTPF:THUnknown
    0.94%
  • 45

    The Renewables Infrastructure Group Ltd.

    TRIG:LNUnknown
    0.79%
  • 46

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    0.59%
  • 47

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.50%