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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$46.50 +0.37 (+0.80%)
As of 01/17/2025 02:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
4.73%5,223
2
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
4.67%1,004
3Engie SAN/A4.58%54,596
4
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
4.57%6,951
5Ferrovial SEN/A4.06%19,364
6SSE plcN/A3.84%38,929
7
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
3.28%2,754
8Iberdrola, S.A.N/A3.02%43,445
9
CMS Energy Co. stock logo
CMS
CMS Energy
$68.12
+0.2%
2.68%7,743
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
2.66%7,404
11NARI Technology Co., Ltd.N/A2.64%165,840
12
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
2.63%2,719
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
2.46%5,487
14E.ON SEN/A2.23%38,526
15Severn Trent PLCN/A2.22%14,377
16Veolia Environnement SAN/A2.17%15,187
17
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.92
-0.9%
2.13%14,990
18
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.94
-1.4%
2.13%24,748
19Contemporary Amperex Technology Co., LimitedN/A2.09%11,920
20
Itron, Inc. stock logo
ITRI
Itron
$105.36
+0.9%
2.04%3,813
21
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
1.98%6,601
22
PG&E Co. stock logo
PCG
PG&E
$17.02
+0.4%
1.93%22,334
23Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.67%21,453
24National Grid plcN/A1.66%27,777
25Canadian National Railway CompanyN/A1.65%3,208
26Terna S.p.A.N/A1.59%38,760
27
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
1.49%2,458
28
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.61
-0.3%
1.42%1,374
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.41%892
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.24
+0.7%
1.41%9,174
31Getlink SEN/A1.39%17,278
32Enel SpAN/A1.35%36,085
33
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.40
+0.1%
1.22%11,217
34EDP Renováveis, S.A.N/A1.21%24,152
35Kyushu Railway CompanyN/A1.10%9,300
36Ørsted A/SN/A1.10%5,055
37Cellnex Telecom, S.A.N/A1.00%5,973
38Vonovia SEN/A0.94%6,330
39United Utilities Group PLCN/A0.91%14,834
40
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
0.90%1,739
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41EDP, S.A.N/A0.90%54,707
42LondonMetric Property PlcN/A0.86%76,217
43Grainger plcN/A0.83%60,980
44
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.75%1,350
45Kurita Water Industries Ltd.N/A0.72%4,000
46Elia Group SA/NVN/A0.69%1,958
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.03
+0.4%
0.64%1,381
48JPMORGAN PRIME VAR 12/49N/A0.59%115,205
49China Longyuan Power Group Corporation LimitedN/A0.58%157,000
50Goodman GroupN/A0.56%4,659

Geographic Exposure

  • United States
    48.0%
  • United Kingdom
    11.3%
  • France
    8.1%
  • Spain
    5.8%
  • China
    5.4%
  • Netherlands
    4.0%
  • Italy
    3.5%
  • Germany
    3.2%
  • Brazil
    2.0%
  • Japan
    1.9%
  • Canada
    1.7%
  • Australia
    1.2%
  • Denmark
    1.1%
  • Belgium
    1.0%
  • Portugal
    0.9%
  • Singapore
    0.3%

Currency Exposure

  • USD
    47.4%
  • EUR
    22.5%
  • GBP
    11.3%
  • CNY
    4.8%
  • BRL
    2.0%
  • JPY
    1.9%
  • CAD
    1.7%
  • AUD
    1.2%
  • DKK
    1.1%
  • HKD
    0.6%
  • SGD
    0.3%

Sector Exposure

  • Utilities
    39.9%
  • Real Estate
    25.6%
  • Industrials
    16.5%
  • Financials
    8.7%
  • Health Care
    1.7%
  • Communications
    1.5%
  • Technology
    0.4%

Industry Exposure

  • Utilities
    39.9%
  • Real Estate Management & Development
    30.8%
  • Electrical Equipment
    6.9%
  • Transportation Infrastructure
    6.3%
  • Equity Real Estate Investment
    2.6%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Road & Rail
    1.1%
  • IT Services
    0.4%

SubIndustry Exposure

  • REIT
    30.6%
  • Electric Utilities
    17.4%
  • Multi-Utilities
    15.7%
  • Electrical Components & Equipment
    6.9%
  • Highways & Railtracks
    6.3%
  • Water Utilities
    4.9%
  • Industrial Machinery
    2.2%
  • Renewable Electricity
    2.0%
  • Health Care Facilities
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Railroads
    1.1%
  • Real Estate Services
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Real Estate Development
    0.9%
  • IT Consulting & Other Services
    0.4%

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This page (NASDAQ:BLLD) was last updated on 1/19/2025 by MarketBeat.com Staff
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