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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$26.35 +0.18 (+0.69%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.35 0.00 (0.00%)
As of 05/2/2025 04:10 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.

Top 47 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.22%6,986
2National Grid plcN/A5.68%20,568
3United Utilities Group PLCN/A3.81%13,368
4ENAV S.p.A.N/A3.71%43,902
5Auckland International Airport LimitedN/A3.43%38,880
6Cellnex Telecom, S.A.N/A3.40%4,451
7
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
3.39%2,359
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
3.27%2,550
9Aeroports de Paris SAN/A3.25%1,372
10
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
3.19%3,566
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
3.00%3,862
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.78%1,345
13
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
2.72%8,212
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
2.69%1,993
15CashN/A2.60%0
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
2.55%561
17Aena S.M.E., S.A.N/A2.47%528
18Sacyr, S.A.N/A2.41%34,530
19
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
2.33%1,655
20EDP Renováveis, S.A.N/A2.18%12,353
21
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$314.00
-0.7%
2.13%358
22Terna S.p.A.N/A2.12%11,256
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
2.06%1,041
24Enel SpAN/A2.04%12,284
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.02%3,882
26Fraport AGN/A2.00%1,554
27CLP Holdings LtdN/A1.96%12,000
28Gibson Energy Inc.N/A1.71%5,644
29Koninklijke Vopak N.V.N/A1.71%2,171
30
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
1.66%1,467
31Jp Morgan All Var 12/49N/A1.55%81,297
32Redeia Corporación, S.A.N/A1.55%3,720
33Atlas Arteria LimitedN/A1.48%23,659
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.46%1,413
35
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.32%788
36ERG S.p.A.N/A1.29%3,317
37Athens International Airport S.A.N/A1.15%5,763
38Pennon Group PlcN/A1.08%8,598
39CCR S.A.N/A0.98%21,848
40China Tower Corporation LimitedN/A0.90%32,800
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41China Gas Holdings LimitedN/A0.79%46,200
42Severn Trent PLCN/A0.78%1,107
43SSE plcN/A0.77%1,830
44HK Electric Investments and HK Electric Investments LimitedN/A0.47%35,000
45EDP RENOVAVEIS SA RIGHTN/A0.02%12,353
46EuroN/A0.00%54
47Us DollarN/A-0.10%5,400

Geographic Exposure

  • United States
    36.5%
  • United Kingdom
    12.0%
  • Spain
    11.9%
  • Italy
    9.2%
  • Canada
    7.9%
  • Australia
    4.0%
  • New Zealand
    3.3%
  • France
    3.3%
  • Hong Kong
    2.4%
  • Germany
    2.0%
  • Netherlands
    1.7%
  • Greece
    1.1%
  • Brazil
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.2%
  • EUR
    29.1%
  • GBP
    11.7%
  • CAD
    7.9%
  • HKD
    4.2%
  • AUD
    4.0%
  • NZD
    3.3%
  • BRL
    1.0%

Sector Exposure

  • Utilities
    48.9%
  • Industrials
    25.6%
  • Energy
    17.4%
  • Communications
    3.1%
  • Real Estate
    2.1%
  • Communication Services
    0.9%

Industry Exposure

  • Utilities
    44.8%
  • Transportation Infrastructure
    19.7%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    5.9%
  • Water Utilities
    4.1%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.1%
  • Diversified Telecommunication
    0.9%

SubIndustry Exposure

  • Electric Utilities
    25.3%
  • Airport Services
    18.1%
  • Oil & Gas Storage & Transportation
    15.3%
  • Multi-Utilities
    12.8%
  • Water Utilities
    8.6%
  • Construction & Engineering
    5.9%
  • Integrated Telecommunication Services
    3.1%
  • Renewable Electricity
    2.2%
  • REIT
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Highways & Railtracks
    1.5%
  • Integrated Telecommunication S
    0.9%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:BILD) was last updated on 5/4/2025 by MarketBeat.com Staff
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