Total Holdings
46
Portfolio diversification across 46 positions
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$31.03-- (--)
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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
$8.43M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:ENB | Enbridge Inc | Stock | 5.94% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 5.82% |
| 3 | L LSE:NG | National Grid plc | Stock | 4.41% |
| 4 | L LON:NG | National Grid plc | Stock | 4.23% |
| 5 |  | NextEra Energy, Inc | Stock | 4.21% |
| 6 | L LON:UU | United Utilities Group PLC | Stock | 4.03% |
| 7 |  | Sempra | Stock | 3.86% |
| 8 | L LSE:UU | United Utilities Group PLC | Stock | 3.59% |
| 9 |  | Cheniere Energy, Inc. | Stock | 3.38% |
| 10 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.31% |
| 11 | E EPA:ADP | Aeroports de Paris SA | Stock | 3.25% |
| 12 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 3.19% |
| 13 | B BME:CLNX | Cellnex Telecom SA | Stock | 3.16% |
| 14 |  | Exelon Corporation | Stock | 3.14% |
| 15 |  | CMS Energy Corporation | Stock | 3.11% |
| 16 |  | Essential Utilities, Inc | Stock | 3.10% |
| 17 | B BIT:ENAV | Enav SpA | Stock | 3.07% |
| 18 |  | American Electric Power Company, Inc. | Stock | 3.04% |
| 19 | E ELI:EDPR | EDP Renováveis, S.A. | Stock | 2.87% |
| 20 |  | PG&E Corporation | Stock | 2.80% |
| 21 |  | ONEOK, Inc. | Stock | 2.78% |
| 22 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.75% |
| 23 | L LS:EDPR | EDP Renovaveis | Stock | 2.73% |
| 24 | B BME:SCYR | Sacyr, S.A. | Stock | 2.69% |
| 25 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.43% |
| 26 |  | Dominion Energy, Inc. | Stock | 2.41% |
| 27 |  | Kinder Morgan, Inc | Stock | 2.25% |
| 28 | H HKG:0002 | CLP Holdings Limited | Stock | 2.25% |
| 29 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.21% |
| 30 | L LON:SSE | SSE plc | Stock | 2.21% |
| 31 |  | Crown Castle International Corp. (REIT) | Stock | 2.04% |
| 32 | L LSE:PNN | Pennon Group | Stock | 2.03% |
| 33 | L LON:PNN | Pennon Group Plc | Stock | 2.02% |
| 34 | T TO:GEI | Gibson Energy Inc. | Stock | 1.93% |
| 35 |  | Xcel Energy Inc | Stock | 1.83% |
| 36 | A AMS:VPK | Royal Vopak N.V | Stock | 1.74% |
| 37 | B BME:AENA | Aena SA | Stock | 1.67% |
| 38 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.54% |
| 39 | B BIT:ERG | ERG S.p.A | Stock | 1.47% |
| 40 |  | Black Hills Corporation | Stock | 1.44% |
| 41 | B BIT:ENEL | Enel SpA | Stock | 1.40% |
| 42 | L LSE:SSE | SSE PLC | Stock | 1.23% |
| 43 | A ASX:ALX | Atlas Arteria | Stock | 1.14% |
| 44 | T TO:CNR | Canadian National Railway Company | Stock | 1.05% |
| 45 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.02% |
| 46 |  | NiSource Inc | Stock | 0.98% |
| 47 |  | Spire Inc | Stock | 0.97% |
| 48 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 0.95% |
| 49 | H HKG:0384 | China Gas Holdings Ltd | Stock | 0.83% |
| 50 | E ETR:TX3A | Airports of Thailand Public Company Limited | Stock | 0.65% |
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Holdings
What are the top holdings in BILD?
Nomura Global Listed Infrastructure ETF (BILD) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.