BILD ETF largest holding is ENB:CA at 5.95% as of Jul 29, 2026

BILD ETF largest holding is ENB:CA at 5.95% as of Jul 29, 2026
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ENB:CA is BILD's largest holding at 5.95% of the fund as of Jul 29, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing top 50 of 54 holdings · as of Jul 29, 2026
BILD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.95%		6.0%8,877$490.9KEnergyOil & Gas
2
UU
United Utilities Group PLC Ord Gbp0.05
4.83%		10.8%21,656$398.6K--
Share changes, sector and industry · Pro
3
LNG
Cheniere Energy Inc.
3.94%		14.7%1,289$325.1K
4
SRE
Sempra
3.64%		18.4%3,311$299.8K
5
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
3.61%		22.0%58,254$298.0K
6
CLNX
Cellnex Telecom Sa
3.28%		25.3%8,723$270.3K
7
NEE
Nextera Energy Inc.
3.28%		28.5%3,033$270.8K
8
NG
National Grid Plc
3.16%		31.7%16,093$260.5K
9—Aeroports de Paris SA
3.15%		34.8%2,052$259.9K
10—Grupo Aeroportuario Del Sureste Sab De Cv
3.08%		37.9%936$253.8K
11
CMS
Cms Energy Corp.
3.06%		41.0%3,391$252.2K
12
WTRG
Essential Utilities Inc -
3.01%		44.0%6,093$248.0K
13
OKE
Oneok Inc.
2.74%		46.7%2,541$225.6K
14—Dominion Energy, Inc. 4.65%
2.60%		49.3%3,034$214.3K
15—Pg&E Corp.
2.59%		51.9%11,990$213.2K
16
PNN
Pennon Group Plc
2.52%		54.4%33,261$208.1K
17
SCYR
Sacyr Sa
2.48%		56.9%38,640$204.7K
18
AEP
American Electric Power Co Inc
2.47%		59.4%1,532$203.8K
19
BKH
Black Hills Corp
2.37%		61.8%2,615$195.6K
20
ENAV
Enav Spa
2.37%		64.1%34,504$195.3K
21—Kinder Morgan, Inc. Class P
2.10%		66.2%5,486$173.4K
22
SSE
Sse Plc
2.06%		68.3%5,430$169.7K
23
TCL
Transurban Group
2.02%		70.3%16,255$166.9K
24—Crown Castle International Corp.
1.92%		72.2%2,093$158.5K
25—Clp Holdings Ltd.
1.90%		74.1%15,782$156.6K
26
GEI
Gibson Energy Inc
1.88%		76.0%6,798$154.7K
27
EDPR
Edp Renovaveis Sa
1.87%		77.9%9,793$154.5K
28
XEL
Xcel Energy, Inc
1.84%		79.7%1,884$151.3K
29
AENA
Aena Sme Sa
1.79%		81.5%4,794$147.3K
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.72%		83.2%141,684$141.7K
31
VPK
Vopak
1.72%		85.0%2,718$142.1K
32—China Tower Corp Ltd H 0.00
1.60%		86.5%105,948$132.2K
33
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
1.56%		88.1%7,189$128.6K
34
ENEI
Enel Spa
1.33%		89.4%9,742$109.5K
35—China Gas Holdings Ltd
1.15%		90.6%124,216$94.6K
36—Canadian National Railway Co
1.06%		91.7%674$87.4K
37
NI
Nisource Inc.
1.01%		92.7%1,817$83.1K
38
PPL
Ppl Corp
1.01%		93.7%2,284$83.0K
39—Tokyo Metro Co., Ltd.
1.00%		94.7%9,100$82.3K
40
NPI
Northland Power Inc. Preferred
0.97%		95.6%5,210$80.2K
41
AIAR
Athens International Airport Sa
0.93%		96.6%6,522$76.4K
42
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.93%		97.5%40,300$76.8K
43
SR
Spire Inc
0.83%		98.3%826$68.2K
44
TRIG
Renewables Infrastructure Group Ltd
0.74%		99.1%60,081$61.2K
45—Alliant Energy Finance Llc 144a
0.52%		99.6%579$42.7K
46—US Dollar
0.13%		99.7%10,545$10.5K
47—Thailand Baht 0 Nan
0.02%		99.7%66,317$2.0K
48
AUD
Audacy Inc
0.00%		99.7%--
49—Bought GBP Sold USD 20251002
0.00%		99.7%--
50—2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18
0.00%		99.7%--
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BILD ETF All Holdings

BILD holdings total 53 positions. The top 10 holdings account for 37.9% of the fund, led by Enbridge Inc. at 6.0%, United Utilities Group PLC Ord Gbp0.05 at 4.8%, Cheniere Energy Inc. at 3.9%.

BILD portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Utilities at 36.3%.

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

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BILD ETF Holdings

54 of 53 holdings

  • 1

    Enbridge Inc.

    ENB:CAEnergy
    5.95%
  • 2

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    4.83%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    3.94%
  • 4

    Sempra Common Stock

    SREUtilities
    3.64%
  • 5

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

    AIA:NZUnknown
    3.61%
  • 6

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.28%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    3.28%
  • 8

    National Grid Plc

    NG:LNUnknown
    3.16%
  • 9

    Aeroports de Paris SA

    ADP:PAUnknown
    3.15%
  • 10

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.08%
  • 11

    Cms Energy Corp.

    CMSUtilities
    3.06%
  • 12

    Essential Utilities Inc - Common

    WTRGUtilities
    3.01%
  • 13

    Oneok Inc.

    OKEEnergy
    2.74%
  • 14

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.60%
  • 15

    Pg&E Corp.

    PCGUtilities
    2.59%
  • 16

    Pennon Group Plc

    PNN:LNUtilities
    2.52%
  • 17

    Sacyr Sa

    SCYR:MAUnknown
    2.48%
  • 18

    American Electric Power Co Inc

    AEPUtilities
    2.47%
  • 19

    Black Hills Corp

    BKHUtilities
    2.37%
  • 20

    Enav Spa

    ENAV:MIIndustrials
    2.37%
  • 21

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.10%
  • 22

    Sse Plc

    SSE:LNUtilities
    2.06%
  • 23

    Transurban Group

    TCL:AUUnknown
    2.02%
  • 24

    Crown Castle International Corp.

    CCIReal Estate
    1.92%
  • 25

    Clp Holdings Ltd.

    2:HKUtilities
    1.90%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    1.88%
  • 27

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.87%
  • 28

    Xcel Energy, Inc

    XELUtilities
    1.84%
  • 29

    Aena Sme Sa

    AENA:MAUnknown
    1.79%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.72%
  • 31

    Vopak

    VPK:ASUnknown
    1.72%
  • 32

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    1.60%
  • 33

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    1.56%
  • 34

    Enel Spa

    ENEI:MIUnknown
    1.33%
  • 35

    China Gas Holdings Ltd

    384:BMUnknown
    1.15%
  • 36

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.06%
  • 37

    Nisource Inc.

    NIUtilities
    1.01%
  • 38

    Ppl Corp

    PPLUtilities
    1.01%
  • 39

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    1.00%
  • 40

    Northland Power Inc. Preferred

    NPI:CAUnknown
    0.97%
  • 41

    Athens International Airport Sa

    AIAR:GRUnknown
    0.93%
  • 42

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

    APTPF:THUnknown
    0.93%
  • 43

    Spire Inc

    SRUtilities
    0.83%
  • 44

    Renewables Infrastructure Group Ltd

    TRIG:LNUnknown
    0.74%
  • 45

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.52%
  • 46

    US Dollar

    Other
    0.13%
  • 47

    Thailand Baht 0 Nan

    Other
    0.02%
  • 48

    Audacy Inc

    AUDUnknown
    0.00%
  • 49

    Bought GBP Sold USD 20251002

    Other
    0.00%
  • 50

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18

    Other
    0.00%
  • 51

    3 Month EURO EURibor

    Other
    0.00%
  • 52

    Currency Contract - USD

    Other
    0.00%
  • 53

    Us 10Yr Note (Cbt)Jun26 Xcbt 20260618

    Other
    0.00%
  • 54

    Freddie Mac Pool Qc6225 2.50% 9/1/2051

    Other
    -0.02%