Free Trial

Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$27.33 -0.29 (-1.05%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.09%7,868
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.76
0.0%
4.46%3,826
3National Grid plcN/A4.36%19,008
4United Utilities Group PLCN/A3.56%14,130
5
Sempra Energy stock logo
SRE
Sempra Energy
$82.85
+0.4%
3.32%2,521
6Aeroports de Paris SAN/A3.30%1,543
7ENAV S.p.A.N/A3.30%40,992
8Auckland International Airport LimitedN/A3.15%43,511
9Cellnex Telecom, S.A.N/A3.09%5,266
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.27
+0.2%
3.08%4,797
11
Exelon Corporation stock logo
EXC
Exelon
$43.19
+0.2%
3.03%4,281
12EDP Renováveis, S.A.N/A2.89%14,939
13CashN/A2.80%0
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.83
+0.4%
2.77%1,530
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.83
-0.5%
2.61%10,766
16
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.2%
2.52%2,607
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.37
-0.8%
2.47%631
18Aena S.M.E., S.A.N/A2.45%5,173
19
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.07
-0.2%
2.45%2,122
20Sacyr, S.A.N/A2.42%35,303
21Enel SpAN/A2.18%14,460
22
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$337.04
-0.2%
2.13%402
23Terna S.p.A.N/A2.01%12,276
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.36
+0.4%
1.96%1,238
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.54
-0.5%
1.91%4,367

Geographic Exposure

  • United States
    40.0%
  • Spain
    12.1%
  • United Kingdom
    11.0%
  • Canada
    9.1%
  • Italy
    9.0%
  • Australia
    3.6%
  • France
    3.4%
  • New Zealand
    3.2%
  • Hong Kong
    2.4%
  • Netherlands
    1.7%
  • Thailand
    1.1%
  • Greece
    1.1%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    39.9%
  • EUR
    27.2%
  • GBP
    11.0%
  • CAD
    9.1%
  • HKD
    4.2%
  • AUD
    3.6%
  • NZD
    3.2%
  • THB
    1.1%
  • BRL
    0.5%

Sector Exposure

  • Utilities
    50.3%
  • Industrials
    21.4%
  • Energy
    18.5%
  • Communications
    3.0%
  • Real Estate
    2.0%
  • Communication Services
    1.0%

Industry Exposure

  • Utilities
    45.5%
  • Oil, Gas & Consumable Fuels
    18.5%
  • Transportation Infrastructure
    16.8%
  • Water Utilities
    4.8%
  • Construction & Engineering
    4.6%
  • Diversified Telecommunication Services
    3.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication
    1.0%

SubIndustry Exposure

  • Electric Utilities
    24.8%
  • Oil & Gas Storage & Transportation
    15.9%
  • Airport Services
    14.3%
  • Multi-Utilities
    12.7%
  • Water Utilities
    8.4%
  • Construction & Engineering
    4.6%
  • Integrated Telecommunication Services
    3.0%
  • Renewable Electricity
    2.9%
  • Oil & Gas Refining & Marketing
    2.6%
  • Highways & Railtracks
    2.5%
  • REIT
    2.0%
  • Gas Utilities
    1.5%
  • Integrated Telecommunication S
    1.0%

Maturity Exposure

  • 20-30
    1.1%

Related Companies and Tools


This page (NYSEARCA:BILD) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners