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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$27.78 +0.05 (+0.18%)
Closing price 04:10 PM Eastern
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$27.78 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.04%7,967
2National Grid plcN/A4.43%18,735
3
Sempra Energy stock logo
SRE
Sempra Energy
$82.33
+0.7%
3.61%2,653
4United Utilities Group PLCN/A3.53%14,130
5ENAV S.p.A.N/A3.44%43,961
6Aeroports de Paris SAN/A3.35%1,615
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.95
-1.2%
3.31%2,868
8Auckland International Airport LimitedN/A3.20%43,511
9
Exelon Corporation stock logo
EXC
Exelon
$44.42
0.0%
3.17%4,281
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.84
+2.1%
3.01%4,797
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.93
+0.3%
3.00%1,593
12Cellnex Telecom, S.A.N/A2.95%4,999
13EDP Renováveis, S.A.N/A2.75%14,051
14
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.11
+0.4%
2.65%10,766
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.34
+0.9%
2.61%2,607
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$72.22
+0.2%
2.60%2,122
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.36
-0.1%
2.50%631
18Sacyr, S.A.N/A2.45%37,264
19Aena S.M.E., S.A.N/A2.37%5,173
20CashN/A2.29%0
21Enel SpAN/A2.06%13,819
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.84
+0.8%
2.02%4,367
23
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$327.68
+0.4%
1.99%402
24CLP Holdings LtdN/A1.90%13,500
25Terna S.p.A.N/A1.89%11,764

Geographic Exposure

  • United States
    39.7%
  • Spain
    12.3%
  • United Kingdom
    10.9%
  • Italy
    9.1%
  • Canada
    8.8%
  • Australia
    4.0%
  • France
    3.3%
  • New Zealand
    3.1%
  • Hong Kong
    2.3%
  • Netherlands
    1.7%
  • Greece
    1.1%
  • Bermuda
    0.9%
  • Thailand
    0.7%

Currency Exposure

  • USD
    39.7%
  • EUR
    27.5%
  • GBP
    10.9%
  • CAD
    8.8%
  • HKD
    4.2%
  • AUD
    4.0%
  • NZD
    3.1%
  • BRL
    0.7%
  • THB
    0.7%

Sector Exposure

  • Utilities
    50.0%
  • Industrials
    21.1%
  • Energy
    18.0%
  • Communications
    3.1%
  • Real Estate
    2.0%
  • Communication Services
    1.0%

Industry Exposure

  • Utilities
    45.3%
  • Oil, Gas & Consumable Fuels
    18.0%
  • Transportation Infrastructure
    16.2%
  • Construction & Engineering
    4.9%
  • Water Utilities
    4.8%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication
    1.0%

SubIndustry Exposure

  • Electric Utilities
    25.3%
  • Oil & Gas Storage & Transportation
    15.6%
  • Airport Services
    13.7%
  • Multi-Utilities
    12.7%
  • Water Utilities
    8.4%
  • Construction & Engineering
    4.9%
  • Integrated Telecommunication Services
    3.1%
  • Renewable Electricity
    2.9%
  • Highways & Railtracks
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • REIT
    2.0%
  • Integrated Telecommunication S
    1.0%
  • Gas Utilities
    0.8%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:BILD) was last updated on 8/27/2025 by MarketBeat.com Staff
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