{"ticker":"BILD","name":"Nomura Global Listed Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Nomura Global Listed Infrastructure ETF (BILD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bild.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bild.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bild.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KBR85T1","share_class_figi":"BBG01KBR86N5","cik":"0001969995","series_id":"S000082262","class_id":"C000245546"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 93% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","energy"]},"measured":{"us_share":0.411,"emerging_share":0.074,"size_place":0.743,"growth_share":0.243,"growth_share_market":0.38,"top_sector_share":0.612,"country_cover":1.0,"sector_cover":0.714,"stocks":45,"infrastructure_share":0.932},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000207169126019999/","net_assets":7386811,"multi_class":false,"stock_pct":97.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000120677426000369/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"utilities":42.8224,"energy":14.5942,"industrials":7.7859,"communication_services":2.7882,"real_estate":1.951},"no_sector_pct":27.9723,"sector_coverage_pct":71.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":40.2622,"GB":12.8274,"CA":9.7069,"ES":8.632,"IT":4.6468,"NZ":3.2627,"FR":3.1511,"MX":2.9189,"CN":2.1567,"HK":1.9941,"AU":1.9918,"PT":1.9514,"NL":1.7444,"GR":1.0916,"TH":1.0552,"JP":0.5208},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BILD is 42.8% utilities, 14.6% energy and 7.8% industrials by sector (no sector found for 28.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 40.3% of BILD is in the United States, 12.8% in the United Kingdom, 9.7% in Canada and 8.6% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENB":5.9244,"UU.GB":4.86,"LNG":3.7922,"SRE":3.7778,"NG.GB":3.2786,"NEE":3.2771,"AIA.NZ":3.2627,"ADP.FR":3.1511,"WTRG":3.0578,"AEP":3.043,"CMS":3.0271,"ASR":2.9189,"CLNX.ES":2.7882,"OKE":2.7188,"D":2.5507,"SCYR.ES":2.5408,"PNN.GB":2.5292,"ENAV.IT":2.5206,"PCG":2.482,"BKH":2.3951,"SSE.GB":2.1596,"KMI":2.1588,"EXC":2.0329,"2.HK":1.9941,"TCL.AU":1.9918,"EDPR.PT":1.9514,"CCI":1.951,"XEL":1.8622,"AENA.ES":1.7976,"VPK.NL":1.7444,"GEI.CA":1.6948,"RED.ES":1.5054,"788.HK":1.4287,"ENEL.IT":1.3774,"AIA.GR":1.0916,"CNI":1.0776,"NI":1.0634,"AOT-F.TH":1.0552,"NPI.CA":1.0101,"384.HK":0.728,"LNT":0.5443,"PPL":0.528,"9023.JP":0.5208,"ERG.IT":0.5124,"INW.IT":0.2364},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}