Total Holdings
53
As of Oct 4, 2026
Nomura Global Listed Infrastructure ETF
BILDNYSEARCANomuraEquity
$29.11Today:- (-)1Y +1.59%
As of Oct 26, 2026 close
- Assets (AUM)
- $7.64M
- Expense ratio
- 0.49%
- Dividend yield
- 4.94%
- Holdings
- 53
- 52-week range
- $27.48$31.79
- Volume (live)
- -
- Avg. volume (3M)
- 235
BILD ETF Holdings: Nomura Global Listed Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.5%
Share of fund assets
Assets (AUM)
$7.64M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 of 53 BILD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:ENB | Enbridge Inc | Stock | 5.92% |
| 2 | TSX:ENB | Enbridge Inc. | Stock | 5.55% |
| 3 | LSE:UU | United Utilities Group PLC | Stock | 4.42% |
| 4 | LON:UU | United Utilities Group PLC | Stock | 4.28% |
| 5 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.05% |
| 6 |  | Cheniere Energy, Inc. | Stock | 3.97% |
| 7 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 3.91% |
| 8 | NZE:AIA | Auckland International Airport Limited | Stock | 3.88% |
| 9 | LON:NG | National Grid plc | Stock | 3.82% |
| 10 | LSE:NG | National Grid plc | Stock | 3.73% |
| 11 |  | Sempra Energy | Stock | 3.52% |
| 12 | EPA:ADP | Aeroports de Paris SA | Stock | 3.39% |
| 13 |  | NextEra Energy, Inc | Stock | 3.10% |
| 14 |  | CMS Energy Corporation | Stock | 3.07% |
| 15 | BME:CLNX | Cellnex Telecom SA | Stock | 2.93% |
| 16 |  | ONEOK, Inc. | Stock | 2.84% |
| 17 | LON:PNN | Pennon Group Plc | Stock | 2.66% |
| 18 | LSE:PNN | Pennon Group | Stock | 2.55% |
| 19 |  | American Electric Power Company, Inc. | Stock | 2.47% |
| 20 | BME:SCYR | Sacyr SA | Stock | 2.45% |
| 21 |  | Dominion Energy, Inc. | Stock | 2.45% |
| 22 |  | Black Hills Corporation | Stock | 2.34% |
| 23 |  | Kinder Morgan, Inc. | Stock | 2.30% |
| 24 | LSE:SSE | SSE PLC | Stock | 2.25% |
| 25 | LON:SSE | SSE plc | Stock | 2.20% |
| 26 | HKG:0002 | CLP Holdings Limited | Stock | 2.01% |
| 27 | ETR:FRA | Fraport AG | Stock | 1.99% |
| 28 |  | PG&E Corporation | Stock | 1.99% |
| 29 |  | Essential Utilities, Inc | Stock | 1.99% |
| 30 |  | Crown Castle Inc. | Stock | 1.98% |
| 31 | TO:GEI | Gibson Energy Inc. | Stock | 1.82% |
| 32 |  | Xcel Energy Inc. | Stock | 1.82% |
| 33 | AMS:VPK | Royal Vopak N.V | Stock | 1.75% |
| 34 | TO:NPI | Northland Power Inc. | Stock | 1.71% |
| 35 | BME:AENA | Aena SA | Stock | 1.70% |
| 36 | BIT:ENAV | Enav SpA | Stock | 1.60% |
| 37 | BME:REE | Red Eléctrica Corporación S.A | Stock | 1.58% |
| 38 | LS:EDPR | EDP Renovaveis | Stock | 1.53% |
| 39 | BIT:ENEL | Enel SpA | Stock | 1.26% |
| 40 | AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 1.13% |
| 41 | HKG:0384 | China Gas Holdings Ltd | Stock | 1.09% |
| 42 |  | Spire Inc | Stock | 1.02% |
| 43 |  | Alliant Energy Corporation | Stock | 0.99% |
| 44 |  | NiSource Inc | Stock | 0.98% |
| 45 |  | PPL Corporation | Stock | 0.97% |
| 46 | ETR:TX3A | Airports of Thailand Public Company Limited | Stock | 0.94% |
| 47 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.89% |
| 48 | LSE:TRIG | Renewables Infrastructure Grp | Stock | 0.82% |
| 49 | JSE:RAIL3 | Rumo S.A | Stock | 0.61% |
| 50 | TO:CNR | Canadian National Railway Company | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Holdings
What are the top holdings in BILD?
As of Oct 4, 2026, Nomura Global Listed Infrastructure ETF (BILD) holds 53 securities. The largest are Enbridge Inc (5.92%), Enbridge Inc. (5.55%), United Utilities Group PLC (4.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BILD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.5% of BILD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.