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BILD Holdings Information

Compare
Holdings Count
46
Total Assets
6.31M
Top 10 Percentage
37.39%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
46 Holdings as of Dec 23, 2025
46 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
5.78%
$367.03K
$102.71B
13.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.30%
$273.07K
£55.97B
20.52%
9 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.99%
$252.93K
$166.69B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Sempra Energy
3.70%
$234.91K
$57.49B
0.82%
9 Buy
3 Hold
0 Sell
Strong Buy
United Utilities (Uk)
3.44%
$218.54K
£8.03B
12.94%
3 Buy
1 Hold
0 Sell
Strong Buy
AIA
Auckland International Airport Limited
3.31%
$209.85K
Enav SpA
3.30%
$209.52K
€2.56B
17.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Aeroports de Paris ADP
3.29%
$209.02K
€11.06B
-0.19%
2 Buy
3 Hold
2 Sell
Hold
Cellnex Telecom (OTC)
3.26%
$206.89K
$21.36B
0.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
Exelon Corp.
3.00%
$190.35K
$44.00B
15.83%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.74%Utilities18.83%Energy14.92%Industrials8.43%Services5.52%Real Estate2.44%General1.13%Communication Services48.74%Utilities
Utilities
48.74%
Energy
18.83%
Industrials
14.92%
Services
8.43%
Real Estate
5.52%
General
2.44%
Communication Services
1.13%

Countries Breakdown

43.10%United States10.81%United Kingdom8.91%Spain8.71%Canada7.23%Italy4.42%Hong Kong3.32%Australia3.31%New Zealand3.29%France2.76%Portugal1.76%Netherlands1.29%Thailand1.08%Greece43.10%United States
United States
43.10%
United Kingdom
10.81%
Spain
8.91%
Canada
8.71%
Italy
7.23%
Hong Kong
4.42%
Australia
3.32%
New Zealand
3.31%
France
3.29%
Portugal
2.76%
Netherlands
1.76%
Thailand
1.29%
Greece
1.08%

Breakdown By Smart Score

22.25%Outperform1021.44%Outperform913.18%Outperform814.86%Neutral718.33%Neutral62.11%Neutral46.45%Underperform31.39%Underperform27
The weighted average smart score of the BILD ETF is 7
10
22.25%
9
21.44%
8
13.18%
7
14.86%
6
18.33%
5
0.00%
4
2.11%
3
6.45%
2
1.39%
1
0.00%

BILD ETF FAQ

What are ETF BILD’s top 3 holdings?
BILD’s top 3 holdings are TSE:ENB, GB:NG, NEE.
    What is ETF BILD’s holdings count?
    ETF BILD’s is holdings 46 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 6.31M.
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