Total Holdings
47
Portfolio diversification across 47 positions
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$31.28-- (--)
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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
$6.59M
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 TSX:ENB | Enbridge Inc. | Stock | 6.09% |
| 2 | T TO:ENB | Enbridge Inc | Stock | 5.91% |
| 3 | L LON:NG | National Grid plc | Stock | 4.65% |
| 4 | L LSE:NG | National Grid plc | Stock | 4.56% |
| 5 |  | NextEra Energy, Inc | Stock | 4.49% |
| 6 | E EPA:ADP | Aeroports de Paris SA | Stock | 3.60% |
| 7 | L LON:UU | United Utilities Group PLC | Stock | 3.58% |
| 8 |  | Sempra | Stock | 3.53% |
| 9 | L LSE:UU | United Utilities Group PLC | Stock | 3.48% |
| 10 | N NZE:AIA | Auckland International Airport Limited | Stock | 3.28% |
| 11 | B BIT:ENAV | Enav SpA | Stock | 3.28% |
| 12 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 3.24% |
| 13 |  | Cheniere Energy, Inc. | Stock | 3.23% |
| 14 |  | CMS Energy Corporation | Stock | 3.02% |
| 15 |  | Exelon Corporation | Stock | 3.01% |
| 16 |  | Essential Utilities, Inc | Stock | 2.93% |
| 17 |  | American Electric Power Company, Inc. | Stock | 2.90% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.80% |
| 19 | E ELI:EDPR | EDP Renováveis, S.A. | Stock | 2.80% |
| 20 | L LS:EDPR | EDP Renovaveis | Stock | 2.75% |
| 21 |  | ONEOK, Inc. | Stock | 2.66% |
| 22 | B BME:SCYR | Sacyr SA | Stock | 2.61% |
| 23 |  | PG&E Corporation | Stock | 2.60% |
| 24 |  | Dominion Energy, Inc. | Stock | 2.51% |
| 25 |  | Kinder Morgan, Inc. | Stock | 2.22% |
| 26 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.19% |
| 27 | B BIT:ENEL | Enel SpA | Stock | 2.08% |
| 28 | 2 2.HK | CLP Holdings Ltd | Stock | 2.04% |
| 29 | L LON:PNN | Pennon Group Plc | Stock | 2.03% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 2.02% |
| 31 | H HKG:0002 | CLP Holdings Limited | Stock | 2.00% |
| 32 | L LSE:PNN | Pennon Group | Stock | 1.97% |
| 33 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.91% |
| 34 | T TO:GEI | Gibson Energy Inc. | Stock | 1.89% |
| 35 | A AMS:VPK | Royal Vopak N.V | Stock | 1.78% |
| 36 | B BME:AENA | Aena SA | Stock | 1.57% |
| 37 | B BIT:ERG | ERG S.p.A | Stock | 1.51% |
| 38 | B BIT:TRN | Terna - Rete Elettrica Nazionale Società per Azioni | Stock | 1.49% |
| 39 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.49% |
| 40 | A ASX:ALX | Atlas Arteria | Stock | 1.36% |
| 41 |  | Xcel Energy Inc | Stock | 1.29% |
| 42 |  | Spire Inc | Stock | 1.23% |
| 43 | L LSE:SSE | SSE PLC | Stock | 1.12% |
| 44 | T TO:CNR | Canadian National Railway Company | Stock | 1.04% |
| 45 | A AT:AIA | ATHENS INTERNATIONAL AIRPORT S. | Stock | 1.02% |
| 46 |  | NiSource Inc | Stock | 0.97% |
| 47 | H HKG:0384 | China Gas Holdings Ltd | Stock | 0.87% |
| 48 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.82% |
| 49 |  | Black Hills Corporation | Stock | 0.74% |
| 50 | H HKG:2638 | HK Electric Investments Ltd | Stock | 0.50% |