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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$26.96 -0.25 (-0.92%)
As of 06/13/2025 04:10 PM Eastern

Top 46 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.04%6,986
2National Grid plcN/A4.23%15,871
3United Utilities Group PLCN/A3.58%12,149
4Auckland International Airport LimitedN/A3.55%39,643
5ENAV S.p.A.N/A3.53%39,665
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
3.48%2,550
7
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
3.32%2,359
8Aeroports de Paris SAN/A3.26%1,372
9
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
3.07%3,806
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
3.02%4,264
11Cellnex Telecom, S.A.N/A2.96%4,188
12CashN/A2.80%0
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
2.70%1,416
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
2.70%2,112
15Sacyr, S.A.N/A2.63%34,530
16EDP Renováveis, S.A.N/A2.60%12,490
17Aena S.M.E., S.A.N/A2.54%506
18
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
2.47%1,887
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
2.44%561
20
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
2.30%8,706
21Jp Morgan All Var 12/49N/A2.19%118,696
22Enel SpAN/A2.11%12,284
23
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$313.14
-1.7%
2.11%358
24Fraport AGN/A2.07%1,554
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
2.00%1,083
26Terna S.p.A.N/A2.00%10,457
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.98%3,882
28Koninklijke Vopak N.V.N/A1.90%2,171
29
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
1.88%1,545
30Gibson Energy Inc.N/A1.88%5,644
31CLP Holdings LtdN/A1.87%12,000
32ERG S.p.A.N/A1.58%3,860
33Redeia Corporación, S.A.N/A1.56%4,075
34Atlas Arteria LimitedN/A1.53%23,659
35
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
1.46%1,413
36
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
1.20%788
37Pennon Group PlcN/A1.07%8,598
38Athens International Airport S.A.N/A1.04%4,849
39China Tower Corporation LimitedN/A0.99%36,073
40SSE plcN/A0.84%1,830
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41China Gas Holdings LimitedN/A0.80%46,200
42Canadian National Railway CompanyN/A0.77%396
43Severn Trent PLCN/A0.76%1,107
44Motiva Infraestrutura de Mobilidade S.A.N/A0.72%16,201
45HK Electric Investments and HK Electric Investments LimitedN/A0.47%35,000
46EuroN/A0.00%54

Geographic Exposure

  • United States
    36.1%
  • Spain
    12.3%
  • United Kingdom
    10.5%
  • Italy
    9.2%
  • Canada
    8.7%
  • Australia
    4.0%
  • New Zealand
    3.5%
  • France
    3.3%
  • Hong Kong
    2.3%
  • Germany
    2.1%
  • Netherlands
    1.9%
  • Greece
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.3%
  • EUR
    29.8%
  • GBP
    10.5%
  • CAD
    8.7%
  • HKD
    4.1%
  • AUD
    4.0%
  • NZD
    3.5%
  • BRL
    0.7%

Sector Exposure

  • Utilities
    47.5%
  • Industrials
    25.5%
  • Energy
    17.8%
  • Communications
    3.0%
  • Real Estate
    2.0%
  • Communication Services
    1.0%

Industry Exposure

  • Utilities
    43.4%
  • Transportation Infrastructure
    20.4%
  • Oil, Gas & Consumable Fuels
    17.8%
  • Construction & Engineering
    5.1%
  • Water Utilities
    4.1%
  • Diversified Telecommunication Services
    3.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication
    1.0%

SubIndustry Exposure

  • Electric Utilities
    25.0%
  • Airport Services
    18.1%
  • Oil & Gas Storage & Transportation
    15.4%
  • Multi-Utilities
    11.5%
  • Water Utilities
    8.4%
  • Construction & Engineering
    5.1%
  • Integrated Telecommunication Services
    3.0%
  • Renewable Electricity
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Highways & Railtracks
    2.3%
  • REIT
    2.0%
  • Integrated Telecommunication S
    1.0%

Maturity Exposure

  • 20-30
    2.2%

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This page (NYSEARCA:BILD) was last updated on 6/15/2025 by MarketBeat.com Staff
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