BILD ETF

BILD ETF
$27.89
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BILD holds 38.3% of its assets in its 10 largest positions as of Sep 15, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Showing the top 10 of 94 holdings · as of Sep 15, 2026
Top 10 weight
38.29%
BILD top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInterest RatesAviation TechnologySupply ChainUrbanizationChanging WorkInflation ProtectionPropTech

BILD ETF Top Holdings

BILD holdings top 10 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
Showing 10 of 94 holdingsTop 10 Weight: 38.29%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy5.86%
2UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.28%
3LNGCheniere Energy Inc.Energy4.14%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.81%
5NG:LNNational Grid PlcUnknown3.62%
6SRESempra Common StockUtilities3.60%
7AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.54%
8ADP:PAAeroports de Paris SAUnknown3.28%
9NEENextera Energy IncUtilities3.14%
10OKEOneokUnknown3.02%
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Holdings Distribution

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