Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
28.33
-0.04 (-0.14%)
Jan 9, 2026, 4:00 PM EST - Market closed
BILD Holdings Information
BILD is an equity ETF with a total of 50 individual holdings. The top holdings are Enbridge stock at 5.71%, National Grid at 4.45%, NextEra Energy at 3.97%, Sempra at 3.67%, and United Utilities Group at 3.59%.
Total Holdings
50
Top 10 Percentage
37.86%
Asset Class
Equity
ETF Category
Infrastructure
Assets
6.35M
PE Ratio
21.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.71% |
| 2 | LON: NG | National Grid plc | 4.45% |
| 3 | NEE | NextEra Energy, Inc. | 3.97% |
| 4 | SRE | Sempra | 3.67% |
| 5 | LON: UU | United Utilities Group PLC | 3.59% |
| 6 | EPA: ADP | Aeroports de Paris SA | 3.42% |
| 7 | NZE: AIA | Auckland International Airport Limited | 3.35% |
| 8 | BIT: ENAV | ENAV S.p.A. | 3.34% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 3.31% |
| 10 | EXC | Exelon Corporation | 3.06% |
| 11 | CMS | CMS Energy Corporation | 3.02% |
| 12 | WTRG | Essential Utilities, Inc. | 2.99% |
| 13 | AEP | American Electric Power Company, Inc. | 2.91% |
| 14 | ELI: EDPR | EDP Renováveis, S.A. | 2.73% |
| 15 | LNG | Cheniere Energy, Inc. | 2.72% |
| 16 | BME: SCYR | Sacyr, S.A. | 2.65% |
| 17 | PCG | PG&E Corporation | 2.62% |
| 18 | OKE | ONEOK, Inc. | 2.50% |
| 19 | D | Dominion Energy, Inc. | 2.43% |
| 20 | n/a | Cash | 2.11% |
| 21 | KMI | Kinder Morgan, Inc. | 2.09% |
| 22 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.09% |
| 23 | LON: PNN | Pennon Group Plc | 2.08% |
| 24 | 2.HK | CLP Holdings Ltd | 2.08% |
| 25 | CCI | Crown Castle Inc. | 1.91% |
As of Jan 7, 2026