Macquarie Global Listed Infrastructure ETF (BILD) Holdings $26.64 -0.05 (-0.19%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$26.62 -0.03 (-0.09%) As of 07/11/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 49 BILD HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A5.85%6,9862National Grid plcN/A4.09%15,4153NEENextEra Energy$74.35-0.4%3.52%2,5504United Utilities Group PLCN/A3.47%12,1495Auckland International Airport LimitedN/A3.39%38,6776ENAV S.p.A.N/A3.38%39,6657SRESempra Energy$74.59-0.4%3.31%2,3598Aeroports de Paris SAN/A3.24%1,3729EXCExelon$43.51-0.3%3.07%3,80610Cellnex Telecom, S.A.N/A3.06%4,188 Get the Latest News and Ratings for BILD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11WTRGEssential Utilities$37.29-0.7%2.93%4,26412EDP Renováveis, S.A.N/A2.83%12,49013CashN/A2.82%014XELXcel Energy$68.62+0.2%2.78%2,17915AEPAmerican Electric Power$105.34-0.7%2.75%1,41616Sacyr, S.A.N/A2.59%33,12417Aena S.M.E., S.A.N/A2.52%5,06018LNGCheniere Energy$235.08+0.4%2.51%56119PCGPacific Gas & Electric$13.41-1.0%2.49%9,57020CMSCMS Energy$70.36-0.3%2.48%1,88721Enel SpAN/A2.20%12,28422ASRGrupo Aeroportuario del Sureste$307.87-1.9%2.13%35823CCICrown Castle$102.69-1.2%2.08%1,08324Fraport AGN/A2.07%1,46925KMIKinder Morgan$27.85+0.2%2.06%3,88226Terna S.p.A.N/A1.97%10,45727CLP Holdings LtdN/A1.90%12,00028Gibson Energy Inc.N/A1.84%5,64429Koninklijke Vopak N.V.N/A1.77%1,93730ESEversource Energy$65.69-0.6%1.75%1,45331ERG S.p.A.N/A1.63%3,86032DDominion Energy$57.38-1.3%1.50%1,41333Atlas Arteria LimitedN/A1.48%23,65934Redeia Corporación, S.A.N/A1.48%3,70235OKEONEOK$81.38+0.6%1.42%92536Pennon Group PlcN/A1.08%8,59837Athens International Airport S.A.N/A1.06%4,84938China Tower Corporation LimitedN/A0.98%36,07339SSE plcN/A0.87%1,83040China Gas Holdings LimitedN/A0.83%46,200This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? 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And you won't believe what he uncovered.Click here to see the details because this could be the biggest tech story of this decade.41Canadian National Railway CompanyN/A0.79%39642Motiva Infraestrutura de Mobilidade S.A.N/A0.77%16,20143Severn Trent PLCN/A0.76%1,10744SRSpire$74.43-0.2%0.74%53445Airports of Thailand PCLN/A0.53%29,20046Jp Morgan All Var 12/49N/A0.53%28,56747HK Electric Investments and HK Electric Investments LimitedN/A0.48%35,00048Us DollarN/A0.20%10,76249EuroN/A0.00%6 Geographic ExposureUnited States38.0%Spain12.4%United Kingdom10.3%Italy9.0%Canada8.5%Australia3.9%New Zealand3.3%France3.2%Hong Kong2.4%Germany2.1%Netherlands1.8%Greece1.0%Bermuda0.9%Thailand0.5%Currency ExposureUSD38.6%EUR29.5%GBP10.3%CAD8.5%HKD4.2%AUD3.9%NZD3.3%BRL0.7%THB0.5%Sector ExposureUtilities48.8%Industrials22.9%Energy17.8%Communications3.0%Real Estate2.1%Communication Services1.0%Industry ExposureUtilities44.7%Transportation Infrastructure17.9%Oil, Gas & Consumable Fuels17.8%Construction & Engineering5.0%Water Utilities4.1%Diversified Telecommunication Services3.0%Real Estate Management & Development2.1%Diversified Telecommunication1.0%SubIndustry ExposureElectric Utilities25.5%Airport Services15.6%Oil & Gas Storage & Transportation15.4%Multi-Utilities11.4%Water Utilities8.2%Construction & Engineering5.0%Integrated Telecommunication Services3.0%Renewable Electricity2.8%Oil & Gas Refining & Marketing2.4%Highways & Railtracks2.3%REIT2.1%Integrated Telecommunication S1.0%Gas Utilities0.8%Maturity Exposure20-300.7% Related Companies and Tools Related Companies ProShares Metaverse ETF Top Holdings Invesco MSCI Green Building ETF Top Holdings iShares Environmental Infrastructure and Industrials ETF Top Holdings Direxion Daily Cloud Computing Bull 2x Shares Top Holdings Putnam BioRevolution ETF Top Holdings Invesco ESG NASDAQ Next Gen 100 ETF Top Holdings Harbor Transformative Technologies ETF Top Holdings ProShares Ultra Nasdaq Cybersecurity ETF Top Holdings VegTech Plant-based Innovation & Climate ETF Top Holdings Hypatia Women CEO ETF Top Holdings This page (NYSEARCA:BILD) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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