Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
29.81
-0.17 (-0.56%)
Jul 8, 2026, 4:00 PM EDT - Market closed
BILD Holdings Information
BILD is an equity ETF with a total of 52 individual holdings. The top holdings are Enbridge stock at 5.92%, United Utilities Group at 4.94%, Cheniere Energy at 3.98%, Sempra at 3.79%, and Auckland International Airport at 3.36%.
Total Holdings
52
Top 10 Percentage
37.74%
Asset Class
Equity
ETF Category
Infrastructure
Assets
7.64M
PE Ratio
21.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.92% |
| 2 | LON: UU | United Utilities Group PLC | 4.94% |
| 3 | LNG | Cheniere Energy, Inc. | 3.98% |
| 4 | SRE | Sempra | 3.79% |
| 5 | NZE: AIA | Auckland International Airport Limited | 3.36% |
| 6 | NEE | NextEra Energy, Inc. | 3.25% |
| 7 | LON: NG | National Grid plc | 3.25% |
| 8 | EPA: ADP | Aeroports de Paris SA | 3.15% |
| 9 | WTRG | Essential Utilities, Inc. | 3.07% |
| 10 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 3.03% |
| 11 | AEP | American Electric Power Company, Inc. | 3.01% |
| 12 | CMS | CMS Energy Corporation | 3.00% |
| 13 | BME: CLNX | Cellnex Telecom, S.A. | 2.92% |
| 14 | OKE | ONEOK, Inc. | 2.79% |
| 15 | LON: PNN | Pennon Group Plc | 2.58% |
| 16 | BME: SCYR | Sacyr, S.A. | 2.57% |
| 17 | D | Dominion Energy, Inc. | 2.57% |
| 18 | PCG | PG&E Corporation | 2.50% |
| 19 | BIT: ENAV | ENAV S.p.A. | 2.49% |
| 20 | BKH | Black Hills Corporation | 2.32% |
| 21 | n/a | Cash | 2.32% |
| 22 | LON: SSE | SSE plc | 2.18% |
| 23 | KMI | Kinder Morgan, Inc. | 2.16% |
| 24 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.15% |
| 25 | HKG: 0002 | CLP Holdings Limited | 2.01% |
As of Jul 7, 2026