Total Holdings
47
Portfolio diversification across 47 positions
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$30.04-- (--)
Loading... - Market loading
BILD ETF Holdings: Nomura Global Listed Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:ENB | Enbridge Inc | Stock | 6.22% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 6.10% |
| 3 | L LSE:UU | United Utilities Group PLC | Stock | 4.57% |
| 4 | L LON:UU | United Utilities Group PLC | Stock | 4.45% |
| 5 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.73% |
| 6 |  | Sempra Energy | Stock | 3.65% |
| 7 |  | Cheniere Energy, Inc. | Stock | 3.61% |
| 8 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.39% |
| 9 |  | NextEra Energy, Inc. | Stock | 3.31% |
| 10 | E EPA:ADP | Aeroports de Paris SA | Stock | 3.28% |
| 11 | L LSE:NG | National Grid plc | Stock | 3.14% |
| 12 | L LON:NG | National Grid plc | Stock | 3.11% |
| 13 |  | Essential Utilities, Inc. | Stock | 3.09% |
| 14 |  | CMS Energy Corporation | Stock | 3.08% |
| 15 |  | American Electric Power Company, Inc | Stock | 3.01% |
| 16 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 3.01% |
| 17 | B BIT:ENAV | ENAV S.p.A. | Stock | 2.79% |
| 18 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.77% |
| 19 |  | ONEOK, Inc | Stock | 2.73% |
| 20 |  | Dominion Energy, Inc. | Stock | 2.65% |
| 21 |  | PG&E Corporation | Stock | 2.61% |
| 22 | B BME:SCYR | Sacyr, S.A. | Stock | 2.48% |
| 23 | L LSE:PNN | Pennon Group | Stock | 2.42% |
| 24 | L LON:PNN | Pennon Group Plc | Stock | 2.36% |
| 25 |  | Black Hills Corporation | Stock | 2.30% |
| 26 | H HKG:0002 | CLP Holdings Limited | Stock | 2.26% |
| 27 | L LSE:SSE | SSE PLC | Stock | 2.10% |
| 28 |  | Kinder Morgan, Inc | Stock | 2.07% |
| 29 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.07% |
| 30 | L LON:SSE | SSE plc | Stock | 2.06% |
| 31 |  | Exelon Corporation | Stock | 2.05% |
| 32 |  | Crown Castle International Corp. (REIT) | Stock | 2.01% |
| 33 | L LS:EDPR | EDP Renovaveis | Stock | 1.87% |
| 34 |  | Xcel Energy Inc | Stock | 1.77% |
| 35 | A AMS:VPK | Royal Vopak N.V | Stock | 1.74% |
| 36 | T TO:GEI | Gibson Energy Inc. | Stock | 1.74% |
| 37 | E ETR:TX3A | Airports of Thailand Public Company Limited | Stock | 1.70% |
| 38 | B BME:AENA | Aena SA | Stock | 1.68% |
| 39 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.46% |
| 40 | B BIT:ENEL | Enel SpA | Stock | 1.41% |
| 41 | B BIT:ERG | ERG S.p.A | Stock | 1.37% |
| 42 | T TO:CNR | Canadian National Railway Company | Stock | 1.04% |
| 43 |  | NiSource Inc | Stock | 1.02% |
| 44 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 1.02% |
| 45 | H HKG:0384 | China Gas Holdings Ltd | Stock | 0.81% |
| 46 |  | Alliant Energy Corporation | Stock | 0.51% |
| 47 |  | PPL Corporation | Stock | 0.50% |
| 48 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 0.17% |
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Holdings
What are the top holdings in BILD?
Nomura Global Listed Infrastructure ETF (BILD) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BILD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BILD's holdings table to analyze concentration risk.
What is BILD's sector allocation?
The Sector Allocation chart shows how BILD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BILD invest in?
BILD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BILD ETF?
BILD's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.