Total Holdings
48
Portfolio diversification across 48 positions
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$29.39-- (--)
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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
$8.20M
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 49 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 | 6.09% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 6.06% |
| 3 | L LSE:UU | United Utilities Group PLC | Stock | 4.85% |
| 4 | L LON:UU | United Utilities Group PLC | Stock | 4.76% |
| 5 |  | Cheniere Energy, Inc. | Stock | 4.25% |
| 6 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.09% |
| 7 |  | Sempra | Stock | 3.75% |
| 8 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.50% |
| 9 |  | NextEra Energy, Inc. | Stock | 3.30% |
| 10 | L LSE:NG | National Grid plc | Stock | 3.29% |
| 11 | L LON:NG | National Grid plc | Stock | 3.20% |
| 12 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 3.12% |
| 13 |  | Essential Utilities, Inc | Stock | 3.11% |
| 14 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 3.10% |
| 15 |  | CMS Energy Corporation | Stock | 3.04% |
| 16 | E EPA:ADP | Aeroports de Paris SA | Stock | 3.02% |
| 17 |  | ONEOK, Inc | Stock | 2.87% |
| 18 | L LSE:PNN | Pennon Group | Stock | 2.68% |
| 19 |  | Dominion Energy, Inc. | Stock | 2.63% |
| 20 |  | PG&E Corporation | Stock | 2.55% |
| 21 | B BME:SCYR | Sacyr, S.A. | Stock | 2.53% |
| 22 |  | American Electric Power Company, Inc. | Stock | 2.50% |
| 23 | L LON:PNN | Pennon Group Plc | Stock | 2.49% |
| 24 | B BIT:ENAV | Enav SpA | Stock | 2.42% |
| 25 |  | Black Hills Corporation | Stock | 2.38% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.20% |
| 27 | L LSE:SSE | SSE PLC | Stock | 2.20% |
| 28 |  | Kinder Morgan, Inc. | Stock | 2.18% |
| 29 | L LON:SSE | SSE plc | Stock | 2.14% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 2.00% |
| 31 | E ELI:EDPR | EDP Renewables, S.A. | Stock | 1.91% |
| 32 | H HKG:0002 | CLP Holdings Limited | Stock | 1.89% |
| 33 | L LS:EDPR | EDP Renovaveis | Stock | 1.87% |
| 34 | T TO:GEI | Gibson Energy Inc. | Stock | 1.81% |
| 35 |  | Xcel Energy Inc | Stock | 1.79% |
| 36 | A AMS:VPK | Royal Vopak N.V | Stock | 1.78% |
| 37 | B BME:AENA | Aena SA | Stock | 1.74% |
| 38 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.55% |
| 39 | B BIT:ENEL | Enel SpA | Stock | 1.37% |
| 40 | H HKG:0384 | China Gas Holdings Ltd | Stock | 1.09% |
| 41 | T TO:CNR | Canadian National Railway Company | Stock | 1.05% |
| 42 |  | NiSource Inc | Stock | 1.01% |
| 43 |  | PPL Corporation | Stock | 0.99% |
| 44 | T TO:NPI | Northland Power Inc. | Stock | 0.98% |
| 45 | E ETR:TX3A | Airports of Thailand Public Company Limited | Stock | 0.93% |
| 46 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 0.93% |
| 47 |  | Spire Inc | Stock | 0.81% |
| 48 | L LSE:TRIG | Renewables Infrastructure Grp | Stock | 0.67% |
| 49 |  | Alliant Energy Corporation | Stock | 0.52% |
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Holdings
What are the top holdings in BILD?
Nomura Global Listed Infrastructure ETF (BILD) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.