Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
30.80
-0.08 (-0.27%)
Apr 16, 2026, 4:00 PM EDT - Market closed

BILD Holdings Information

BILD is an equity ETF with a total of 46 individual holdings. The top holdings are Enbridge stock at 5.67%, National Grid at 4.27%, United Utilities Group at 4.11%, NextEra Energy at 3.90%, and Sempra at 3.73%.

Total Holdings
46
Top 10 Percentage
37.85%
Asset Class
Equity
ETF Category
Infrastructure
Assets
8.47M
PE Ratio
23.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.5.67%9,143
2LON: NGNational Grid plc4.27%20,542
3LON: UUUnited Utilities Group PLC4.11%18,978
4NEENextEra Energy, Inc.3.90%3,651
5SRESempra3.73%3,311
6LNGCheniere Energy, Inc.3.41%1,121
7NZE: AIAAuckland International Airport Limited3.28%57,822
8EPA: ADPAeroports de Paris SA3.22%2,063
9BME: CLNXCellnex Telecom, S.A.3.16%7,582
10CMSCMS Energy Corporation3.10%3,361
11AEPAmerican Electric Power Company, Inc.3.09%1,949
12EXCExelon Corporation3.08%5,409
13WTRGEssential Utilities, Inc.2.98%6,454
14ELI: EDPREDP Renováveis, S.A.2.90%14,850
15BIT: ENAVENAV S.p.A.2.81%38,683
16PCGPG&E Corporation2.66%12,942
17BME: SCYRSacyr, S.A.2.60%40,187
18OKEONEOK, Inc.2.52%2,540
19DDominion Energy, Inc.2.43%3,261
20LON: SSESSE plc2.25%5,221
21HKG: 0002CLP Holdings Limited2.25%20,110
22ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.16%540
23BKHBlack Hills Corporation2.12%2,362
24CCICrown Castle Inc.2.11%2,092
25LON: PNNPennon Group Plc2.05%23,480
Showing 25 of 46 holdings
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As of Apr 14, 2026