JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$49.62
-0.01 (-0.02%)
(As of 05/17/2024 ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1ENGIE SA COMMON STOCKN/A4.29%59,340
2SSE PLC COMMON STOCK GBPN/A3.94%45,418
3NATIONAL GRID PLC COMMONN/A3.60%65,672
4E.ON SE COMMON STOCK EURN/A3.39%61,533
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
3.35%5,832
6NARI TECHNOLOGY CO LTDN/A3.32%247,140
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
3.23%11,335
8
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
3.15%4,279
9
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
3.02%3,089
10
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
2.92%5,362
11
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
2.81%7,165
12
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.63%5,221
13VONOVIA SE COMMON STOCKN/A2.54%21,274
14
CMS Energy Co. stock logo
CMS
CMS Energy
$63.24
+0.1%
2.43%9,603
15
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
+2.5%
2.22%23,870
16
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.33
+1.1%
2.16%37,352
17GETLINK SE COMMON STOCKN/A2.11%29,740
18VEOLIA ENVIRONNEMENT SAN/A2.06%15,901
19
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
2.02%11,098
20LONDONMETRIC PROPERTYN/A1.93%189,586
21TRANSMISSORA ALIANCA DEN/A1.80%63,726
22ASSURA PLCN/A1.76%829,553
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
1.76%22,421
24
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%
1.75%24,248
25TERNA - RETE ELETTRICAN/A1.55%46,553
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.54%3,164
27FERROVIAL SE COMMONN/A1.50%10,027
28CELLNEX TELECOM SAN/A1.49%10,832
29
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.17
+0.2%
1.47%11,721
30ELIA GROUP SA/NV COMMONN/A1.45%3,602
31KYUSHU RAILWAY CO COMMONN/A1.41%15,600
32UNITE GROUP PLC/THE REITN/A1.30%26,614
33IBERDROLA SA COMMONN/A1.28%25,007
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
1.22%945
35ENEL SPA COMMON STOCKN/A1.21%44,040
36CHINA LONGYUAN POWERN/A1.19%408,000
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
1.16%3,996
38
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$31.88
+0.0%
1.09%10,763
39
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
1.08%373
40UNITED UTILITIES GROUPN/A1.04%18,952
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41GRAINGER PLC COMMONN/A1.03%76,831
42WAREHOUSES DE PAUW CVAN/A1.03%9,391
43SEVERN TRENT PLC COMMONN/A1.02%7,860
44JPMORGAN PRIME VAR 12/49N/A0.96%231,206
45INFRASTRUTTURE WIRELESSN/A0.94%21,159
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.38
-1.7%
0.86%1,100
47EDP RENOVAVEIS SA COMMONN/A0.83%14,557
48
Itron, Inc. stock logo
ITRI
Itron
$109.05
+0.4%
0.82%2,153
49KURITA WATER INDUSTRIESN/A0.78%4,700
50
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.75%1,766

Geographic Exposure

  • United States
    43.1%
  • United Kingdom
    15.6%
  • France
    8.4%
  • Germany
    5.9%
  • China
    4.9%
  • Spain
    4.2%
  • Italy
    3.7%
  • Belgium
    2.6%
  • Canada
    2.6%
  • Netherlands
    2.5%
  • Japan
    2.1%
  • Australia
    1.4%
  • Singapore
    0.6%
  • Brazil
    0.5%
  • Portugal
    0.4%
  • Korea, Republic of
    0.4%
  • Denmark
    0.3%

Currency Exposure

  • USD
    41.6%
  • EUR
    25.3%
  • GBP
    15.6%
  • CNY
    3.5%
  • CAD
    2.6%
  • JPY
    2.1%
  • AUD
    1.4%
  • HKD
    1.4%
  • SGD
    0.6%
  • BRL
    0.5%
  • KRW
    0.4%
  • DKK
    0.3%

Sector Exposure

  • Utilities
    37.1%
  • Real Estate
    22.3%
  • Industrials
    16.9%
  • Financials
    13.5%
  • Communications
    2.5%
  • Health Care
    1.5%
  • Technology
    0.9%

Industry Exposure

  • Utilities
    36.7%
  • Real Estate Management & Development
    29.8%
  • Transportation Infrastructure
    7.5%
  • Electrical Equipment
    4.4%
  • Machinery
    3.7%
  • Equity Real Estate Investment
    3.2%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    1.5%
  • Road & Rail
    1.3%
  • IT Services
    0.5%
  • Independent Power and Renewabl
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%

SubIndustry Exposure

  • REIT
    27.6%
  • Multi-Utilities
    16.3%
  • Electric Utilities
    16.0%
  • Highways & Railtracks
    7.5%
  • Electrical Components & Equipment
    4.4%
  • Industrial Machinery
    3.7%
  • Renewable Electricity
    2.7%
  • Real Estate Operating Companie
    2.6%
  • Integrated Telecommunication Services
    2.5%
  • Water Utilities
    2.0%
  • Real Estate Services
    1.8%
  • Health Care Facilities
    1.5%
  • Railroads
    1.3%
  • Real Estate Development
    1.0%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.4%

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This page (NASDAQ:BLLD) was last updated on 5/19/2024 by MarketBeat.com Staff

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