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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$27.35 +0.28 (+1.03%)
As of 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.85%6,986
2National Grid plcN/A4.09%15,415
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.56
+0.2%
3.52%2,550
4United Utilities Group PLCN/A3.47%12,149
5Auckland International Airport LimitedN/A3.39%38,677
6ENAV S.p.A.N/A3.38%39,665
7
Sempra Energy stock logo
SRE
Sempra Energy
$83.08
+2.6%
3.31%2,359
8Aeroports de Paris SAN/A3.24%1,372
9
Exelon Corporation stock logo
EXC
Exelon
$45.17
+1.1%
3.07%3,806
10Cellnex Telecom, S.A.N/A3.06%4,188
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.30
+0.3%
2.93%4,264
12EDP Renováveis, S.A.N/A2.83%12,490
13CashN/A2.82%0
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.24
+1.0%
2.78%2,179
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115.00
+1.3%
2.75%1,416
16Sacyr, S.A.N/A2.59%33,124
17Aena S.M.E., S.A.N/A2.52%5,060
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.01
+1.6%
2.51%561
19
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.06
+6.7%
2.49%9,570
20
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.69
+0.8%
2.48%1,887
21Enel SpAN/A2.20%12,284
22
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$301.52
-0.8%
2.13%358
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.16
+0.3%
2.08%1,083
24Fraport AGN/A2.07%1,469
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.25
+0.5%
2.06%3,882
26Terna S.p.A.N/A1.97%10,457
27CLP Holdings LtdN/A1.90%12,000
28Gibson Energy Inc.N/A1.84%5,644
29Koninklijke Vopak N.V.N/A1.77%1,937
30
Eversource Energy stock logo
ES
Eversource Energy
$66.45
+1.4%
1.75%1,453
31ERG S.p.A.N/A1.63%3,860
32
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.16
+1.2%
1.50%1,413
33Atlas Arteria LimitedN/A1.48%23,659
34Redeia Corporación, S.A.N/A1.48%3,702
35
ONEOK, Inc. stock logo
OKE
ONEOK
$79.85
+1.1%
1.42%925
36Pennon Group PlcN/A1.08%8,598
37Athens International Airport S.A.N/A1.06%4,849
38China Tower Corporation LimitedN/A0.98%36,073
39SSE plcN/A0.87%1,830
40China Gas Holdings LimitedN/A0.83%46,200
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41Canadian National Railway CompanyN/A0.79%396
42Motiva Infraestrutura de Mobilidade S.A.N/A0.77%16,201
43Severn Trent PLCN/A0.76%1,107
44
Spire Inc. stock logo
SR
Spire
$76.08
+2.5%
0.74%534
45Airports of Thailand PCLN/A0.53%29,200
46Jp Morgan All Var 12/49N/A0.53%28,567
47HK Electric Investments and HK Electric Investments LimitedN/A0.48%35,000
48Us DollarN/A0.20%10,762
49EuroN/A0.00%6

Geographic Exposure

  • United States
    38.2%
  • Spain
    12.1%
  • United Kingdom
    10.5%
  • Canada
    8.8%
  • Italy
    8.7%
  • Australia
    3.9%
  • New Zealand
    3.2%
  • France
    3.2%
  • Hong Kong
    2.5%
  • Netherlands
    1.7%
  • Germany
    1.5%
  • Greece
    1.0%
  • Bermuda
    0.9%
  • Thailand
    0.7%

Currency Exposure

  • USD
    39.4%
  • EUR
    27.8%
  • GBP
    10.2%
  • CAD
    8.8%
  • HKD
    4.3%
  • AUD
    3.9%
  • NZD
    3.2%
  • THB
    0.7%
  • BRL
    0.7%

Sector Exposure

  • Utilities
    49.4%
  • Industrials
    22.3%
  • Energy
    18.0%
  • Communications
    2.8%
  • Real Estate
    1.9%
  • Communication Services
    1.0%

Industry Exposure

  • Utilities
    45.1%
  • Oil, Gas & Consumable Fuels
    18.0%
  • Transportation Infrastructure
    17.4%
  • Construction & Engineering
    4.9%
  • Water Utilities
    4.4%
  • Diversified Telecommunication Services
    2.8%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication
    1.0%

SubIndustry Exposure

  • Electric Utilities
    24.8%
  • Oil & Gas Storage & Transportation
    15.5%
  • Airport Services
    14.9%
  • Multi-Utilities
    13.2%
  • Water Utilities
    7.9%
  • Construction & Engineering
    4.9%
  • Integrated Telecommunication Services
    2.8%
  • Renewable Electricity
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Highways & Railtracks
    2.5%
  • REIT
    1.9%
  • Integrated Telecommunication S
    1.0%
  • Gas Utilities
    0.8%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:BILD) was last updated on 8/5/2025 by MarketBeat.com Staff
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