# BILD holdings: all 46 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126019999/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.58% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/bild/holdings/bild-holdings.csv (CSV) or https://etfiq.com/data/books/bild.json (JSON).

Fund page: https://etfiq.com/funds/bild

Cite: ETFIQ, Holdings of BILD, data as of Jun 30, 2026. https://etfiq.com/funds/bild/holdings/