Macquarie Global Listed Infrastructure ETF (BILD) Holdings $28.25 +0.03 (+0.11%) Closing price 04:10 PM EasternExtended Trading$28.26 +0.01 (+0.04%) As of 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 BILD HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A6.32%7,8682NEENextEra Energy$83.63-0.5%4.43%3,8263National Grid plcN/A4.34%19,0084United Utilities Group PLCN/A3.61%14,3415SRESempra Energy$91.66-1.8%3.40%2,5216Aeroports de Paris SAN/A3.37%1,5837ENAV S.p.A.N/A3.36%40,9928Auckland International Airport LimitedN/A3.22%43,5119EXCExelon$46.66+0.1%3.09%4,38010WTRGEssential Utilities$40.46-1.4%2.98%4,903 Get the Latest News and Ratings for BILD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11Cellnex Telecom, S.A.N/A2.96%5,26612EDP Renováveis, S.A.N/A2.86%14,93913AEPAmerican Electric Power$116.91-1.1%2.73%1,57014DDominion Energy$60.19-0.6%2.55%2,60715Sacyr, S.A.N/A2.53%36,51716PCGPacific Gas & Electric$16.25-2.8%2.46%10,11317CMSCMS Energy$73.25+0.1%2.43%2,12218LNGCheniere Energy$231.34-1.9%2.42%63119ASRGrupo Aeroportuario del Sureste$313.98-1.7%2.22%40220Aena S.M.E., S.A.N/A2.21%4,94721CashN/A2.19%022CCICrown Castle$96.60+0.2%2.01%1,32423KMIKinder Morgan$27.53-2.2%1.97%4,36724Terna S.p.A.N/A1.97%12,27625Enel SpAN/A1.92%12,840 Geographic ExposureUnited States42.3%Spain11.6%United Kingdom11.0%Italy8.7%Canada8.6%France3.3%New Zealand3.2%Australia3.2%Hong Kong2.3%Netherlands1.7%Thailand1.1%Greece1.0%Bermuda0.8%Currency ExposureUSD42.1%EUR26.2%GBP11.0%CAD8.6%HKD4.0%NZD3.2%AUD3.2%THB1.1%BRL0.5%Sector ExposureUtilities51.5%Industrials20.4%Energy18.7%Communications3.0%Real Estate2.0%Communication Services0.9%Industry ExposureUtilities46.6%Oil, Gas & Consumable Fuels18.7%Transportation Infrastructure16.1%Water Utilities5.0%Construction & Engineering4.3%Diversified Telecommunication Services3.0%Real Estate Management & Development2.0%Diversified Telecommunication0.9%SubIndustry ExposureElectric Utilities25.6%Oil & Gas Storage & Transportation16.4%Airport Services13.8%Multi-Utilities12.9%Water Utilities8.5%Construction & Engineering4.3%Integrated Telecommunication Services3.0%Renewable Electricity2.9%Oil & Gas Refining & Marketing2.4%Highways & Railtracks2.3%REIT2.0%Gas Utilities1.6%Integrated Telecommunication S0.9%Maturity Exposure20-301.2% Related Companies and Tools Related Companies ProShares Metaverse ETF Top Holdings First Trust Indxx Global Agriculture ETF Top Holdings Invesco ESG NASDAQ Next Gen 100 ETF Top Holdings MicroSectors FANG & Innovation -3x Inverse Leveraged ETN Top Holdings First Trust S-Network E-Commerce ETF Top Holdings Mast Global Battery Recycling & Production ETF Top Holdings Avantis Inflation Focused Equity ETF Top Holdings Strategy Shares EcoLogical Strategy ETF Top Holdings ALPS Global Travel Beneficiaries ETF Top Holdings Grizzle Growth ETF Top Holdings This page (NYSEARCA:BILD) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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