BILD Holdings — Nomura Global Listed Infrastructure ETF
All 50 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. | 5.94% | $495.63K |
| National Grid plc | 4.13% | $345.17K |
| NextEra Energy, Inc. | 4.06% | $339.10K |
| United Utilities Group plc | 3.96% | $330.32K |
| Sempra | 3.85% | $321.73K |
| Cheniere Energy, Inc. | 3.47% | $289.72K |
| Exelon Corp. | 3.18% | $265.15K |
| CMS Energy Corp. | 3.12% | $260.75K |
| American Electric Power Co., Inc. | 3.06% | $255.47K |
| Essential Utilities, Inc. | 3.01% | $251.45K |
| Aeroports de Paris SA | 2.99% | $249.42K |
| Auckland International Airport Ltd. | 2.92% | $243.56K |
| Cellnex Telecom SA | 2.91% | $243.02K |
| ONEOK, Inc. | 2.90% | $242.06K |
| Enav SpA | 2.88% | $240.76K |
| EDP Renovaveis SA | 2.81% | $234.98K |
| PG&E Corp. | 2.72% | $227.39K |
| Sacyr SA | 2.59% | $215.96K |
| Dominion Energy, Inc. | 2.41% | $201.60K |
| CLP Holdings Ltd. | 2.26% | $188.50K |
| Kinder Morgan, Inc. | 2.20% | $183.95K |
| Grupo Aeroportuario del Sureste SAB de CV | 2.17% | $181.51K |
| Pennon Group plc | 1.97% | $164.56K |
| Black Hills Corp. | 1.96% | $163.95K |
| Crown Castle, Inc. | 1.94% | $161.64K |
| Xcel Energy, Inc. | 1.79% | $149.66K |
| Koninklijke Vopak NV | 1.75% | $146.20K |
| Gibson Energy, Inc. | 1.74% | $145.04K |
| Transurban Group | 1.58% | $132.06K |
| Airports of Thailand PCL | 1.55% | $129.29K |
| China Tower Corp. Ltd. | 1.49% | $124.10K |
| Redeia Corp. SA | 1.40% | $117.28K |
| Enel SpA | 1.36% | $113.62K |
| Aena SME SA | 1.36% | $113.51K |
| ERG SpA | 1.25% | $104.45K |
| SSE plc | 1.24% | $103.52K |
| Invesco Government & Agency Portfolio | 1.16% | $97.19K |
| Atlas Arteria Ltd. | 1.04% | $86.68K |
| NiSource, Inc. | 1.02% | $84.78K |
| Canadian National Railway Co. | 1.00% | $83.78K |
| Athens International Airport SA | 0.95% | $79.15K |
| China Gas Holdings Ltd. | 0.75% | $62.60K |
| Spire, Inc. | 0.52% | $43.19K |
| Infrastrutture Wireless Italiane SpA | 0.17% | $14.50K |
| Euro | 0.00% | $83 |
| Canadian Dollar | 0.00% | $-0 |
| Pound Sterling | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
| Brazilian Real | 0.00% | $0 |
BILD overview: performance, fees, allocation and SEC filings