BILD holdings
All 55 positions of Nomura Global Listed Infrastructure ETF.
Positions
55
Top 10 weight
37.4%
Effective holdings
35.4
1 / sum of squared weights
In stocks
97.9%
In bonds
0.0%
Outside the US
58.2%
Asset mix
Sectors
51% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ENBEnbridge, Inc | Equity | 5.92% | $438K | 8,070 | CA |
| 2 | United Utilities Group plc | Equity | 4.86% | $359K | 20,676 | GB |
| 3 | LNGCheniere Energy Inc | Equity | 3.79% | $280K | 1,172 | US |
| 4 | SRESempra | Equity | 3.78% | $279K | 3,010 | US |
| 5 | National Grid plc | Equity | 3.28% | $242K | 14,630 | GB |
| 6 | NEENextEra Energy, Inc. | Equity | 3.28% | $242K | 2,758 | US |
| 7 | Auckland International Airport Ltd. | Equity | 3.26% | $241K | 50,820 | NZ |
| 8 | Aeroports de Paris SA | Equity | 3.15% | $233K | 1,787 | FR |
| 9 | WTRGEssential Utilities, Inc. | Equity | 3.06% | $226K | 5,896 | US |
| 10 | AEPAmerican Electric Power Company, Inc. | Equity | 3.04% | $225K | 1,643 | US |
| 11 | CMSCMS Energy Corporation | Equity | 3.03% | $224K | 2,923 | US |
| 12 | ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares | Equity | 2.92% | $216K | 703 | MX |
| 13 | Cellnex Telecom SA | Equity | 2.79% | $206K | 6,893 | ES |
| 14 | OKEOneok, Inc. | Equity | 2.72% | $201K | 2,310 | US |
| 15 | DDominion Energy, Inc Common Stock | Equity | 2.55% | $188K | 2,759 | US |
| 16 | Sacyr SA | Equity | 2.54% | $188K | 35,128 | ES |
| 17 | Pennon Group plc | Equity | 2.53% | $187K | 30,238 | GB |
| 18 | Enav SpA | Equity | 2.52% | $186K | 31,368 | IT |
| 19 | PCGPG&E Corporation | Equity | 2.48% | $183K | 10,900 | US |
| 20 | BKHBlack Hills Corporation | Equity | 2.40% | $177K | 2,378 | US |
| 21 | SSE plc | Equity | 2.16% | $160K | 4,937 | GB |
| 22 | KMIKinder Morgan, Inc. | Equity | 2.16% | $159K | 4,988 | US |
| 23 | EXCExelon Corporation | Equity | 2.03% | $150K | 3,221 | US |
| 24 | CLP Holdings Ltd. | Equity | 1.99% | $147K | 15,782 | HK |
| 25 | Transurban Group | Equity | 1.99% | $147K | 14,778 | AU |
| 26 | EDP Renewables SA | Equity | 1.95% | $144K | 8,903 | ES |
| 27 | CCICrown Castle Inc. | Equity | 1.95% | $144K | 1,903 | US |
| 28 | XELXcel Energy, Inc. | Equity | 1.86% | $138K | 1,713 | US |
| 29 | Aena SME SA | Equity | 1.80% | $133K | 4,359 | ES |
| 30 | Koninklijke Vopak NV | Equity | 1.74% | $129K | 2,471 | NL |
| 31 | Gibson Energy, Inc. | Equity | 1.69% | $125K | 6,180 | CA |
| 32 | Redeia Corp. SA | Equity | 1.51% | $111K | 6,536 | ES |
| 33 | China Tower Corp. Ltd. | Equity | 1.43% | $106K | 93,948 | CN |
| 34 | Enel SpA | Equity | 1.38% | $102K | 8,857 | IT |
| 35 | Invesco Government & Agency Portfolio | Cash | 1.30% | $96K | 96,343 | US |
| 36 | Athens International Airport SA | Equity | 1.09% | $81K | 6,522 | GR |
| 37 | CNICanadian National Railway | Equity | 1.08% | $80K | 667 | CA |
| 38 | NINiSource Inc. | Equity | 1.06% | $79K | 1,652 | US |
| 39 | Airports of Thailand PCL | Equity | 1.06% | $78K | 40,300 | TH |
| 40 | Northland Power, Inc. | Equity | 1.01% | $75K | 4,737 | CA |
| 41 | China Gas Holdings Ltd. | Equity | 0.73% | $54K | 81,416 | BM |
| 42 | LNTAlliant Energy Corporation Common Stock | Equity | 0.54% | $40K | 527 | US |
| 43 | PPLPPL Corporation | Equity | 0.53% | $39K | 1,073 | US |
| 44 | Tokyo Metro Co. Ltd. | Equity | 0.52% | $38K | 4,400 | JP |
| 45 | ERG SpA | Equity | 0.51% | $38K | 1,385 | IT |
| 46 | Renewables Infrastructure Group Ltd. (The) | Other | 0.50% | $37K | 38,443 | GG |
| 47 | Infrastrutture Wireless Italiane SpA | Equity | 0.24% | $17K | 2,481 | IT |
| 48 | Baht | Cash | 0.03% | $2K | 66,317 | TH |
| 49 | Pound Sterling | Cash | 0.00% | $0 | 0 | GB |
| 50 | Hong Kong Dollar | Cash | 0.00% | $0 | 0 | HK |
| 51 | Brazilian Real | Cash | 0.00% | $0 | 0 | BR |
| 52 | Australian Dollar | Cash | -0.00% | −$0 | 0 | AU |
| 53 | New Zealand Dollar | Cash | -0.00% | −$0 | 0 | NZ |
| 54 | Canadian Dollar | Cash | -0.00% | −$0 | 0 | CA |
| 55 | EURO | Cash | -0.02% | −$1K | -1,227 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | EXCExelon Corp. | 3.18% | 2.03% | −32.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Atlas Arteria Ltd. | 1.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Northland Power, Inc. | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SSE plc | 1.24% | 2.16% | +85.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | United Utilities Group plc | 3.96% | 4.86% | +23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EDP Renewables SA | 2.81% | 1.95% | −32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | National Grid plc | 4.13% | 3.28% | −19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEENextEra Energy, Inc. | 4.06% | 3.28% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASRGrupo Aeroportuario del Sureste SAB de CV | 2.17% | 2.92% | +47.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ERG SpA | 1.25% | 0.51% | −61.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Pennon Group plc | 1.97% | 2.53% | +45.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LNTAlliant Energy Corp. | — | 0.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PPLPPL Corp. | — | 0.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Tokyo Metro Co. Ltd. | — | 0.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SRSpire, Inc. | 0.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Airports of Thailand PCL | 1.55% | 1.06% | −44.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Aena SME SA | 1.36% | 1.80% | +28.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKHBlack Hills Corp. | 1.96% | 2.40% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Transurban Group | 1.58% | 1.99% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Enav SpA | 2.88% | 2.52% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LNGCheniere Energy, Inc. | 3.47% | 3.79% | +30.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CLP Holdings Ltd. | 2.26% | 1.99% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Athens International Airport SA | 0.95% | 1.09% | +13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Infrastrutture Wireless Italiane SpA | 0.17% | 0.24% | +53.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | China Tower Corp. Ltd. | 1.49% | 1.43% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Sacyr SA | 2.59% | 2.54% | −10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | China Gas Holdings Ltd. | 0.75% | 0.73% | +34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Terna - Rete Elettrica Nazionale | 1.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BKHBlack Hills Corp. | 0.98% | 1.96% | +116.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HK Electric Investments & HK Electric Investments Ltd. | 0.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SRSpire, Inc. | 0.99% | 0.52% | −48.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | United Utilities Group plc | 3.50% | 3.96% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Airports of Thailand PCL | 1.10% | 1.55% | +62.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | China Tower Corp. Ltd. | 1.04% | 1.49% | +69.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Enav SpA | 3.29% | 2.88% | −12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ERG SpA | 1.53% | 1.25% | −10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Aena SME SA | 1.62% | 1.36% | −13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLP Holdings Ltd. | 2.05% | 2.26% | +13.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Infrastrutture Wireless Italiane SpA | — | 0.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Gibson Energy, Inc. | 1.85% | 1.74% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CCICrown Castle, Inc. | 1.97% | 1.94% | +16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Koninklijke Vopak NV | 1.78% | 1.75% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.