BILD ETF

BILD ETF
$28.63
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BILD holds 38.5% of its assets in its 10 largest positions as of Sep 2, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing the top 10 of 54 holdings · as of Sep 2, 2026
Top 10 weight
38.49%
BILD top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInterest RatesAviation TechnologySupply ChainUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

BILD ETF Top Holdings

BILD holdings top 10 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
Showing 10 of 54 holdingsTop 10 Weight: 38.49%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy5.80%
2LNGCheniere Energy Inc.Energy4.39%
3UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.15%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.80%
5NG:LNNational Grid PlcUnknown3.69%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.64%
7SRESempra Common StockUtilities3.56%
8WTRGEssential Utilities Inc - CommonUtilities3.16%
9ADP:PAAeroports de Paris SAUnknown3.16%
10NEENextera Energy IncUtilities3.14%
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Holdings Distribution

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