Nomura Global Listed Infrastructure ETF (BILD) is an ETF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 5.94% of fund assets.
Nomura Global Listed Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BILD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
5.94% | $495,631.97 | 9,143 |
|
-
NATIONAL GRID PLC
|
4.13% | $345,169.32 | 20,542 |
|
-
NEXTERA ENERGY INC
|
4.06% | $339,104.88 | 3,651 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $330,318.54 | 18,978 |
|
-
SEMPRA
|
3.85% | $321,729.87 | 3,311 |
|
-
Cheniere Energy, Inc.
|
3.47% | $289,718.96 | 1,021 |
|
-
EXELON CORP
|
3.18% | $265,149.18 | 5,409 |
|
-
CMS ENERGY CORP
|
3.12% | $260,746.38 | 3,361 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.06% | $255,474.92 | 1,949 |
|
-
Essential Utilities, Inc.
|
3.01% | $251,445.88 | 6,244 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $249,420.64 | 2,063 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $243,557.72 | 53,179 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $243,016.14 | 7,582 |
|
-
ONEOK INC /NEW/
|
2.90% | $242,064.42 | 2,678 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $240,762.75 | 40,290 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $234,980.26 | 14,850 |
|
-
PG&E Corp
|
2.72% | $227,390.94 | 12,942 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $215,956.39 | 44,464 |
|
-
DOMINION ENERGY, INC
|
2.41% | $201,595.02 | 3,261 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $188,502.40 | 20,110 |
|
-
KINDER MORGAN, INC.
|
2.20% | $183,945.58 | 5,486 |
|
-
SOUTHEAST AIRPORT GROUP
|
2.17% | $181,510.20 | 540 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $164,558.69 | 23,480 |
|
-
BLACK HILLS CORP /SD/
|
1.96% | $163,946.42 | 2,362 |
|
-
CROWN CASTLE INC.
|
1.94% | $161,644.28 | 1,988 |
|
-
XCEL ENERGY INC
|
1.79% | $149,664.96 | 1,884 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $146,202.66 | 2,697 |
|
-
GIBSON ENERGY INC /CAD/
|
1.74% | $145,039.64 | 6,798 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $132,059.62 | 13,662 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $129,290.48 | 82,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $124,103.31 | 91,116 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $117,282.53 | 6,969 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $113,616.45 | 10,485 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $113,505.58 | 3,848 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $104,448.85 | 4,115 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $103,523.12 | 3,014 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.16% | $97,191.96 | 97,192 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $86,681.95 | 29,354 |
|
-
NISOURCE INC.
|
1.02% | $84,781.22 | 1,817 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.00% | $83,781.55 | 814 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $79,153.76 | 6,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $62,604.90 | 68,657 |
|
-
SPIRE INC
|
0.52% | $43,187.58 | 477 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $14,499.73 | 1,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $82.81 | 72 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.26 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.04 | -0 |
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