BILD Holdings — Nomura Global Listed Infrastructure ETF
All 55 reported holdings of Nomura Global Listed Infrastructure ETF (BILD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge, Inc. | 5.92% | $437.63K |
| United Utilities Group plc | 4.86% | $359.00K |
| Cheniere Energy, Inc. | 3.79% | $280.12K |
| Sempra | 3.78% | $279.06K |
| National Grid plc | 3.28% | $242.19K |
| NextEra Energy, Inc. | 3.28% | $242.07K |
| Auckland International Airport Ltd. | 3.26% | $241.01K |
| Aeroports de Paris SA | 3.15% | $232.77K |
| Essential Utilities, Inc. | 3.06% | $225.88K |
| American Electric Power Co., Inc. | 3.04% | $224.78K |
| CMS Energy Corp. | 3.03% | $223.61K |
| Grupo Aeroportuario del Sureste SAB de CV | 2.92% | $215.61K |
| Cellnex Telecom SA | 2.79% | $205.96K |
| ONEOK, Inc. | 2.72% | $200.83K |
| Dominion Energy, Inc. | 2.55% | $188.41K |
| Sacyr SA | 2.54% | $187.68K |
| Pennon Group plc | 2.53% | $186.83K |
| Enav SpA | 2.52% | $186.19K |
| PG&E Corp. | 2.48% | $183.34K |
| Black Hills Corp. | 2.40% | $176.92K |
| SSE plc | 2.16% | $159.53K |
| Kinder Morgan, Inc. | 2.16% | $159.47K |
| Exelon Corp. | 2.03% | $150.16K |
| CLP Holdings Ltd. | 1.99% | $147.30K |
| Transurban Group | 1.99% | $147.13K |
| EDP Renewables SA | 1.95% | $144.15K |
| Crown Castle, Inc. | 1.95% | $144.11K |
| Xcel Energy, Inc. | 1.86% | $137.55K |
| Aena SME SA | 1.80% | $132.78K |
| Koninklijke Vopak NV | 1.74% | $128.86K |
| Gibson Energy, Inc. | 1.69% | $125.19K |
| Redeia Corp. SA | 1.51% | $111.20K |
| China Tower Corp. Ltd. | 1.43% | $105.53K |
| Enel SpA | 1.38% | $101.75K |
| Invesco Government & Agency Portfolio | 1.30% | $96.34K |
| Athens International Airport SA | 1.09% | $80.63K |
| Canadian National Railway Co. | 1.08% | $79.60K |
| NiSource, Inc. | 1.06% | $78.55K |
| Airports of Thailand PCL | 1.06% | $77.94K |
| Northland Power, Inc. | 1.01% | $74.62K |
| China Gas Holdings Ltd. | 0.73% | $53.77K |
| Alliant Energy Corp. | 0.54% | $40.20K |
| PPL Corp. | 0.53% | $39.00K |
| Tokyo Metro Co. Ltd. | 0.52% | $38.47K |
| ERG SpA | 0.51% | $37.85K |
| Renewables Infrastructure Group Ltd. (The) | 0.50% | $37.22K |
| Infrastrutture Wireless Italiane SpA | 0.24% | $17.46K |
| Baht | 0.03% | $2.00K |
| New Zealand Dollar | 0.00% | $-0 |
| Hong Kong Dollar | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
| Brazilian Real | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Pound Sterling | 0.00% | $0 |
| Euro | -0.02% | $-1.40K |
BILD overview: performance, fees, allocation and SEC filings