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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$26.78 +0.19 (+0.71%)
As of 05/23/2025 04:10 PM Eastern

Top 51 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.98%6,986
2National Grid plcN/A5.55%20,066
3ENAV S.p.A.N/A3.84%43,902
4United Utilities Group PLCN/A3.69%12,711
5Auckland International Airport LimitedN/A3.46%39,643
6
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
3.43%2,359
7Aeroports de Paris SAN/A3.41%1,372
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
3.23%2,550
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
2.98%4,077
10CashN/A2.94%0
11
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
2.93%3,566
12Cellnex Telecom, S.A.N/A2.86%4,054
13
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
2.73%8,478
14Sacyr, S.A.N/A2.63%34,530
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
2.61%1,993
16Aena S.M.E., S.A.N/A2.60%506
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
2.59%1,345
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
2.43%561
19
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
2.33%1,775
20
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$346.06
+1.1%
2.32%358
21EDP Renováveis, S.A.N/A2.28%12,490
22Terna S.p.A.N/A2.14%11,256
23Enel SpAN/A2.13%12,284
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.01%3,882
25Fraport AGN/A1.96%1,554
26CLP Holdings LtdN/A1.94%12,000
27
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
1.87%989
28
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
1.84%1,545
29Koninklijke Vopak N.V.N/A1.83%2,171
30Gibson Energy Inc.N/A1.73%5,644
31Redeia Corporación, S.A.N/A1.61%4,075
32Atlas Arteria LimitedN/A1.51%23,659
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
1.49%1,413
34ERG S.p.A.N/A1.44%3,860
35
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
1.21%788
36Pennon Group PlcN/A1.12%8,598
37Athens International Airport S.A.N/A1.03%4,849
38China Tower Corporation LimitedN/A1.03%36,073
39CCR S.A.N/A0.97%21,848
40China Gas Holdings LimitedN/A0.81%46,200
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41SSE plcN/A0.81%1,830
42Canadian National Railway CompanyN/A0.80%396
43Severn Trent PLCN/A0.77%1,107
44Jp Morgan All Var 12/49N/A0.65%34,121
45HK Electric Investments and HK Electric Investments LimitedN/A0.48%35,000
46Currency Contract - UsdN/A0.18%9,566
47Currency Contract - UsdN/A0.11%6,051
48Us DollarN/A0.01%500
49EuroN/A0.00%54
50Currency Contract - UsdN/A-0.11%5,338
51Currency Contract - UsdN/A-0.18%8,440

Geographic Exposure

  • United States
    36.0%
  • Spain
    12.0%
  • United Kingdom
    11.9%
  • Italy
    9.6%
  • Canada
    8.5%
  • Australia
    4.0%
  • New Zealand
    3.5%
  • France
    3.4%
  • Hong Kong
    2.4%
  • Germany
    2.0%
  • Netherlands
    1.8%
  • Greece
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    36.9%
  • EUR
    29.5%
  • GBP
    11.9%
  • CAD
    8.5%
  • HKD
    4.3%
  • AUD
    4.0%
  • NZD
    3.5%
  • BRL
    1.0%

Sector Exposure

  • Utilities
    48.7%
  • Industrials
    26.0%
  • Energy
    17.4%
  • Communications
    2.9%
  • Real Estate
    1.9%
  • Communication Services
    1.0%

Industry Exposure

  • Utilities
    44.6%
  • Transportation Infrastructure
    20.9%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    5.1%
  • Water Utilities
    4.1%
  • Diversified Telecommunication Services
    2.9%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication
    1.0%

SubIndustry Exposure

  • Electric Utilities
    25.1%
  • Airport Services
    18.6%
  • Oil & Gas Storage & Transportation
    15.2%
  • Multi-Utilities
    12.8%
  • Water Utilities
    8.6%
  • Construction & Engineering
    5.1%
  • Integrated Telecommunication Services
    2.9%
  • Highways & Railtracks
    2.3%
  • Renewable Electricity
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • REIT
    1.9%
  • Integrated Telecommunication S
    1.0%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:BILD) was last updated on 5/24/2025 by MarketBeat.com Staff
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