BILD holdings: all 46 positions
BILD held 46 positions as of Jun 30, 2026. Enbridge, Inc. is the largest at 5.92%; the top 10 are 37.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Enbridge, Inc. | ENB | 5.92% |
| 2 | United Utilities Group plc | 4.86% | |
| 3 | Cheniere Energy, Inc. | LNG | 3.79% |
| 4 | Sempra | SRE | 3.78% |
| 5 | National Grid plc | 3.28% | |
| 6 | NextEra Energy, Inc. | NEE | 3.28% |
| 7 | Auckland International Airport Ltd. | 3.26% | |
| 8 | Aeroports de Paris SA | 3.15% | |
| 9 | Essential Utilities, Inc. | WTRG | 3.06% |
| 10 | American Electric Power Co., Inc. | AEP | 3.04% |
| 11 | CMS Energy Corp. | CMS | 3.03% |
| 12 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 2.92% |
| 13 | Cellnex Telecom SA | 2.79% | |
| 14 | ONEOK, Inc. | OKE | 2.72% |
| 15 | Dominion Energy, Inc. | D | 2.55% |
| 16 | Sacyr SA | 2.54% | |
| 17 | Pennon Group plc | 2.53% | |
| 18 | Enav SpA | 2.52% | |
| 19 | PG&E Corp. | PCG | 2.48% |
| 20 | Black Hills Corp. | BKH | 2.40% |
| 21 | SSE plc | 2.16% | |
| 22 | Kinder Morgan, Inc. | KMI | 2.16% |
| 23 | Exelon Corp. | EXC | 2.03% |
| 24 | CLP Holdings Ltd. | 1.99% | |
| 25 | Transurban Group | 1.99% | |
| 26 | EDP Renewables SA | 1.95% | |
| 27 | Crown Castle, Inc. | CCI | 1.95% |
| 28 | Xcel Energy, Inc. | XEL | 1.86% |
| 29 | Aena SME SA | 1.80% | |
| 30 | Koninklijke Vopak NV | 1.74% | |
| 31 | Gibson Energy, Inc. | GEI | 1.70% |
| 32 | Redeia Corp. SA | 1.50% | |
| 33 | China Tower Corp. Ltd. | 1.43% | |
| 34 | Enel SpA | 1.38% | |
| 35 | Athens International Airport SA | 1.09% | |
| 36 | Canadian National Railway Co. | CNR | 1.08% |
| 37 | NiSource, Inc. | NI | 1.06% |
| 38 | Airports of Thailand PCL | 1.05% | |
| 39 | Northland Power, Inc. | NPI | 1.01% |
| 40 | China Gas Holdings Ltd. | 0.73% | |
| 41 | Alliant Energy Corp. | LNT | 0.54% |
| 42 | PPL Corp. | PPL | 0.53% |
| 43 | Tokyo Metro Co. Ltd. | 0.52% | |
| 44 | ERG SpA | 0.51% | |
| 45 | Renewables Infrastructure Group Ltd. (The) | 0.50% | |
| 46 | Infrastrutture Wireless Italiane SpA | 0.24% | |
| Cash and other net assets | 1.58% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of BILD, data as of Jun 30, 2026. https://etfiq.com/funds/bild/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BILD. Retrieved from https://etfiq.com/funds/bild/holdings/
[Holdings of BILD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bild/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.