BILD holdings — Nomura Global Listed Infrastructure ETF
Nomura Global Listed Infrastructure ETF (BILD) held 55 positions with net assets of $7.39M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by ENB, United Utilities Group plc, LNG.
BILD top holdings
- ENB Enbridge, Inc. — 5.92% ($438K)
- United Utilities Group plc — 4.86% ($359K)
- LNG Cheniere Energy, Inc. — 3.79% ($280K)
- SRE Sempra — 3.78% ($279K)
- National Grid plc — 3.28% ($242K)
- NEE NextEra Energy, Inc. — 3.28% ($242K)
- Auckland International Airport Ltd. — 3.26% ($241K)
- Aeroports de Paris SA — 3.15% ($233K)
- WTRG Essential Utilities, Inc. — 3.06% ($226K)
- AEP American Electric Power Co., Inc. — 3.04% ($225K)
- CMS CMS Energy Corp. — 3.03% ($224K)
- ASR Grupo Aeroportuario del Sureste SAB de CV — 2.92% ($216K)
- Cellnex Telecom SA — 2.79% ($206K)
- OKE ONEOK, Inc. — 2.72% ($201K)
- D Dominion Energy, Inc. — 2.55% ($188K)
- Sacyr SA — 2.54% ($188K)
- Pennon Group plc — 2.53% ($187K)
- Enav SpA — 2.52% ($186K)
- PCG PG&E Corp. — 2.48% ($183K)
- BKH Black Hills Corp. — 2.40% ($177K)
- SSE plc — 2.16% ($160K)
- KMI Kinder Morgan, Inc. — 2.16% ($159K)
- EXC Exelon Corp. — 2.03% ($150K)
- CLP Holdings Ltd. — 1.99% ($147K)
- Transurban Group — 1.99% ($147K)
What are BILD's top 10 holdings?
ENB (5.9%), United Utilities Group plc (4.9%), LNG (3.8%), SRE (3.8%), National Grid plc (3.3%), NEE (3.3%), Auckland International Airport Ltd. (3.3%), Aeroports de Paris SA (3.2%), WTRG (3.1%), AEP (3.0%).
How many stocks are in BILD?
Nomura Global Listed Infrastructure ETF reported 55 holdings as of June 30, 2026.