{
 "url": "https://etfiq.com/funds/bild/holdings/",
 "section": "funds",
 "title": "BILD Holdings: All 46 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 46 BILD holdings with weights, as of Jun 30, 2026. The top 3 are ENB 5.92%, United Utilities Group plc 4.86% and LNG 3.79%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "BILD",
 "fund": "Nomura Global Listed Infrastructure ETF",
 "fund_page": "https://etfiq.com/funds/bild",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126019999/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Enbridge, Inc.",
   "ticker": "ENB",
   "weight_pct": 5.924,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 2,
   "holding": "United Utilities Group plc",
   "ticker": null,
   "weight_pct": 4.86,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Cheniere Energy, Inc.",
   "ticker": "LNG",
   "weight_pct": 3.792,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 4,
   "holding": "Sempra",
   "ticker": "SRE",
   "weight_pct": 3.778,
   "page": "https://etfiq.com/holdings/sre/"
  },
  {
   "rank": 5,
   "holding": "National Grid plc",
   "ticker": null,
   "weight_pct": 3.279,
   "page": null
  },
  {
   "rank": 6,
   "holding": "NextEra Energy, Inc.",
   "ticker": "NEE",
   "weight_pct": 3.277,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 7,
   "holding": "Auckland International Airport Ltd.",
   "ticker": null,
   "weight_pct": 3.263,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Aeroports de Paris SA",
   "ticker": null,
   "weight_pct": 3.151,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Essential Utilities, Inc.",
   "ticker": "WTRG",
   "weight_pct": 3.058,
   "page": "https://etfiq.com/holdings/wtrg/"
  },
  {
   "rank": 10,
   "holding": "American Electric Power Co., Inc.",
   "ticker": "AEP",
   "weight_pct": 3.043,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 11,
   "holding": "CMS Energy Corp.",
   "ticker": "CMS",
   "weight_pct": 3.027,
   "page": "https://etfiq.com/holdings/cms/"
  },
  {
   "rank": 12,
   "holding": "Grupo Aeroportuario del Sureste SAB de CV",
   "ticker": "ASR",
   "weight_pct": 2.919,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Cellnex Telecom SA",
   "ticker": null,
   "weight_pct": 2.788,
   "page": null
  },
  {
   "rank": 14,
   "holding": "ONEOK, Inc.",
   "ticker": "OKE",
   "weight_pct": 2.719,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 15,
   "holding": "Dominion Energy, Inc.",
   "ticker": "D",
   "weight_pct": 2.551,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 16,
   "holding": "Sacyr SA",
   "ticker": null,
   "weight_pct": 2.541,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Pennon Group plc",
   "ticker": null,
   "weight_pct": 2.529,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Enav SpA",
   "ticker": null,
   "weight_pct": 2.521,
   "page": null
  },
  {
   "rank": 19,
   "holding": "PG&E Corp.",
   "ticker": "PCG",
   "weight_pct": 2.482,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 20,
   "holding": "Black Hills Corp.",
   "ticker": "BKH",
   "weight_pct": 2.395,
   "page": "https://etfiq.com/holdings/bkh/"
  },
  {
   "rank": 21,
   "holding": "SSE plc",
   "ticker": null,
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/sse/"
  },
  {
   "rank": 22,
   "holding": "Kinder Morgan, Inc.",
   "ticker": "KMI",
   "weight_pct": 2.159,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 23,
   "holding": "Exelon Corp.",
   "ticker": "EXC",
   "weight_pct": 2.033,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 24,
   "holding": "CLP Holdings Ltd.",
   "ticker": null,
   "weight_pct": 1.994,
   "page": "https://etfiq.com/holdings/clp-holdings/"
  },
  {
   "rank": 25,
   "holding": "Transurban Group",
   "ticker": null,
   "weight_pct": 1.992,
   "page": "https://etfiq.com/holdings/tcl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.582
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bild/holdings/bild-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bild.json",
 "markdown": "https://etfiq.com/funds/bild/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BILD, data as of Jun 30, 2026. https://etfiq.com/funds/bild/holdings/"
}