JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$45.94
+0.07 (+0.15%)
(As of 04/26/2024 08:52 PM ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1ENGIE SA COMMON STOCKN/A4.23%59,340
2
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
3.93%3,987
3SSE PLC COMMON STOCK GBPN/A3.91%45,418
4NARI TECHNOLOGY CO LTDN/A3.64%247,140
5NATIONAL GRID PLC COMMONN/A3.50%65,672
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
3.39%5,832
7E.ON SE COMMON STOCK EURN/A3.37%61,533
8
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
3.14%4,279
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
2.98%11,335
10
Xylem Inc. stock logo
XYL
Xylem
$132.40
+1.4%
2.93%5,362
11
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.83%5,221
12
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
2.79%15,725
13
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
2.37%23,870
14VONOVIA SE COMMON STOCKN/A2.37%21,274
15
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
2.33%9,603
16
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.94
+2.1%
2.17%37,352
17
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
2.15%5,701
18GETLINK SE COMMON STOCKN/A2.05%29,740
19VEOLIA ENVIRONNEMENT SAN/A1.99%15,901
20LONDONMETRIC PROPERTYN/A1.95%189,586
21TRANSMISSORA ALIANCA DEN/A1.85%63,726
22ASSURA PLCN/A1.76%829,553
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.80
+2.5%
1.70%22,421
24
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
1.66%24,248
25
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
1.65%1,596
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.05
-1.3%
1.60%11,721
27
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.58%3,164
28TERNA - RETE ELETTRICAN/A1.53%46,553
29ELIA GROUP SA/NV COMMONN/A1.51%3,602
30CELLNEX TELECOM SAN/A1.45%10,832
31SEVERN TRENT PLC COMMONN/A1.44%11,567
32UNITE GROUP PLC/THE REITN/A1.32%26,614
33
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
1.26%945
34IBERDROLA SA COMMONN/A1.26%25,007
35CHINA LONGYUAN POWERN/A1.23%408,000
36
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
1.18%373
37ENEL SPA COMMON STOCKN/A1.15%44,040
38
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$25.96
+2.1%
1.11%10,763
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
1.09%3,996
40WAREHOUSES DE PAUW CVAN/A1.06%9,391
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41GRAINGER PLC COMMONN/A1.02%76,831
42UNITED UTILITIES GROUPN/A1.00%18,952
43INFRASTRUTTURE WIRELESSN/A0.93%21,159
44
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
0.91%1,100
45
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
0.86%1,766
46EDP RENOVAVEIS SA COMMONN/A0.84%14,557
47
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
0.83%2,153
48KURITA WATER INDUSTRIESN/A0.80%4,700
49PARKWAY LIFE REAL ESTATEN/A0.65%60,500
50JPMORGAN PRIME VAR 12/49N/A0.64%149,432

Geographic Exposure

  • United States
    42.5%
  • United Kingdom
    15.5%
  • France
    8.8%
  • Germany
    5.8%
  • China
    5.1%
  • Spain
    4.0%
  • Italy
    3.7%
  • Canada
    2.7%
  • Belgium
    2.5%
  • Japan
    2.2%
  • Brazil
    1.8%
  • Netherlands
    1.5%
  • Australia
    1.4%
  • Singapore
    0.7%
  • Portugal
    0.4%
  • Korea, Republic of
    0.4%
  • Denmark
    0.3%

Currency Exposure

  • USD
    41.6%
  • EUR
    25.3%
  • GBP
    15.5%
  • CNY
    3.9%
  • CAD
    2.7%
  • JPY
    2.2%
  • BRL
    1.8%
  • AUD
    1.4%
  • HKD
    1.2%
  • SGD
    0.7%
  • KRW
    0.4%
  • DKK
    0.3%

Sector Exposure

  • Utilities
    38.0%
  • Real Estate
    22.4%
  • Industrials
    17.8%
  • Financials
    13.4%
  • Communications
    2.5%
  • Health Care
    1.6%
  • Technology
    0.8%

Industry Exposure

  • Utilities
    37.5%
  • Real Estate Management & Development
    29.9%
  • Transportation Infrastructure
    7.9%
  • Electrical Equipment
    4.7%
  • Machinery
    3.7%
  • Equity Real Estate Investment
    3.1%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    1.6%
  • Road & Rail
    1.4%
  • IT Services
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%

SubIndustry Exposure

  • REIT
    27.7%
  • Multi-Utilities
    16.7%
  • Electric Utilities
    16.7%
  • Highways & Railtracks
    7.9%
  • Electrical Components & Equipment
    4.7%
  • Industrial Machinery
    3.7%
  • Renewable Electricity
    2.5%
  • Integrated Telecommunication Services
    2.5%
  • Real Estate Operating Companie
    2.5%
  • Water Utilities
    2.0%
  • Real Estate Services
    1.8%
  • Health Care Facilities
    1.6%
  • Railroads
    1.4%
  • Real Estate Development
    1.0%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.4%

Related Companies and Tools

This page (NASDAQ:BLLD) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners