BILD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nomura Global Listed Infrastructure ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000082262 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 5.937142% | 495,631.97 | 9,143 NS |
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| National Grid plc | National Grid plc | 4.13476% | 345,169.32 | 20,542 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 4.062114% | 339,104.88 | 3,651 NS |
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| United Utilities Group plc | United Utilities Group plc | 3.956863% | 330,318.54 | 18,978 NS |
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| Sempra | Sempra | 3.85398% | 321,729.87 | 3,311 NS |
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| LNG | Cheniere Energy, Inc. | 3.470524% | 289,718.96 | 1,021 NS |
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| EXC | Exelon Corp. | 3.176204% | 265,149.18 | 5,409 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 3.123463% | 260,746.38 | 3,361 NS |
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| AEP | American Electric Power Co., Inc. | 3.060317% | 255,474.92 | 1,949 NS |
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| WTRG | Essential Utilities, Inc. | 3.012053% | 251,445.88 | 6,244 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 2.987793% | 249,420.64 | 2,063 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 2.917561% | 243,557.72 | 53,179 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 2.911074% | 243,016.14 | 7,582 NS |
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| OKE | ONEOK, Inc. | 2.899673% | 242,064.42 | 2,678 NS |
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| Enav SpA | Enav SpA | 2.884081% | 240,762.75 | 40,290 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 2.814813% | 234,980.26 | 14,850 NS |
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| PG&E Corp. | PG&E Corp. | 2.723901% | 227,390.94 | 12,942 NS |
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| Sacyr SA | Sacyr SA | 2.586927% | 215,956.39 | 44,464 NS |
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| D | Dominion Energy, Inc. | 2.414893% | 201,595.02 | 3,261 NS |
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| CLP Holdings Ltd. | CLP Holdings Ltd. | 2.258058% | 188,502.4 | 20,110 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2.203472% | 183,945.58 | 5,486 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 2.174298% | 181,510.2 | 540 NS |
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| Pennon Group plc | Pennon Group plc | 1.971237% | 164,558.69 | 23,480 NS |
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| Black Hills Corp. | Black Hills Corp. | 1.963903% | 163,946.42 | 2,362 NS |
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| CCI | Crown Castle, Inc. | 1.936326% | 161,644.28 | 1,988 NS |
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| XEL | Xcel Energy, Inc. | 1.792826% | 149,664.96 | 1,884 NS |
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| Koninklijke Vopak NV | Koninklijke Vopak NV | 1.751352% | 146,202.66 | 2,697 NS |
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| Gibson Energy, Inc. | Gibson Energy, Inc. | 1.73742% | 145,039.64 | 6,798 NS |
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| Transurban Group | Transurban Group | 1.581933% | 132,059.62 | 13,662 NS |
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| Airports of Thailand PCL | Airports of Thailand PCL | 1.548762% | 129,290.48 | 82,000 NS |
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| CHWRF | China Tower Corp. Ltd. | 1.486625% | 124,103.31 | 91,116 NS |
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| Redeia Corp. SA | Redeia Corp. SA | 1.40492% | 117,282.53 | 6,969 NS |
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| Enel SpA | Enel SpA | 1.361004% | 113,616.45 | 10,485 NS |
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| Aena SME SA | Aena SME SA | 1.359676% | 113,505.58 | 3,848 NS |
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| ERG SpA | ERG SpA | 1.251186% | 104,448.85 | 4,115 NS |
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| SSE plc | SSE plc | 1.240096% | 103,523.12 | 3,014 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1.164256% | 97,191.96 | 97,191.96 NS |
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| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 1.038357% | 86,681.95 | 29,354 NS |
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| NI | NiSource, Inc. | 1.015589% | 84,781.22 | 1,817 NS |
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| CNI | Canadian National Railway Co. | 1.003614% | 83,781.55 | 814 NS |
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| Athens International Airport SA | Athens International Airport SA | 0.948178% | 79,153.76 | 6,522 NS |
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| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 0.74994% | 62,604.9 | 68,657 NS |
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| Spire, Inc. | Spire, Inc. | 0.517341% | 43,187.58 | 477 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.173691% | 14,499.73 | 1,830 NS |
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| EURO | EURO | 0.000992% | 82.81 | 71.64 OU |
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| Pound Sterling | Pound Sterling | 0.000003% | 0.26 | 0.2 OU |
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| Brazilian Real | Brazilian Real | 0% | 0 | 0.02 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0% | 0 | -0.01 OU |
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| Australian Dollar | Australian Dollar | -0% | -0.01 | -0.01 OU |
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| Canadian Dollar | Canadian Dollar | -0% | -0.04 | -0.06 OU |
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