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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$49.18 -0.13 (-0.26%)
(As of 10:11 AM ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.67
-0.2%
4.90%5,560
2
Equinix, Inc. stock logo
EQIX
Equinix
$958.79
-0.2%
4.74%1,063
3
Welltower Inc. stock logo
WELL
Welltower
$129.12
-0.1%
4.43%7,190
4Engie SAN/A4.10%56,473
5Ferrovial SEN/A4.02%20,412
6SSE plcN/A3.89%38,516
7
Union Pacific Co. stock logo
UNP
Union Pacific
$229.29
-0.3%
3.09%2,849
8Iberdrola, S.A.N/A2.92%44,939
9NARI Technology Co., Ltd.N/A2.70%171,540
10
American Tower Co. stock logo
AMT
American Tower
$189.74
-1.8%
2.69%2,812
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.52
+0.3%
2.68%7,659
12
CMS Energy Co. stock logo
CMS
CMS Energy
$66.99
-0.1%
2.50%8,009
13
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.05
-0.5%
2.41%5,676
14Severn Trent PLCN/A2.36%14,871
15E.ON SEN/A2.31%39,850
16
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.36
+1.6%
2.21%15,505
17
PG&E Co. stock logo
PCG
PG&E
$19.69
-0.1%
2.19%23,102
18
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.63
-0.1%
2.18%25,599
19
Itron, Inc. stock logo
ITRI
Itron
$113.03
+1.3%
2.15%3,944
20Veolia Environnement SAN/A2.08%15,709
21Contemporary Amperex Technology Co., LimitedN/A2.01%12,320
22
Ventas, Inc. stock logo
VTR
Ventas
$60.38
+0.3%
1.96%6,828
23Canadian National Railway CompanyN/A1.68%3,318
24National Grid plcN/A1.64%28,732
25Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.55%22,191
26Terna S.p.A.N/A1.54%40,092
27
Xylem Inc. stock logo
XYL
Xylem
$120.77
1.50%2,542
28
SBA Communications Co. stock logo
SBAC
SBA Communications
$206.36
-1.3%
1.45%1,421
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$304.80
-1.0%
1.38%923
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.08
-1.0%
1.37%9,489
31Getlink SEN/A1.34%17,872
32Enel SpAN/A1.26%37,326
33Ørsted A/SN/A1.24%5,229
34EDP Renováveis, S.A.N/A1.23%24,982
35
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.49
+0.8%
1.22%11,603
36Kyushu Railway CompanyN/A1.17%9,600
37United Utilities Group PLCN/A1.01%15,344
38Vonovia SEN/A1.01%6,548
39Cellnex Telecom, S.A.N/A1.00%6,178
40EDP, S.A.N/A0.89%56,588
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41LondonMetric Property PlcN/A0.89%78,837
42
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.77
+0.4%
0.87%1,799
43Grainger plcN/A0.86%63,076
44Elia Group SA/NVN/A0.84%2,025
45Kurita Water Industries Ltd.N/A0.75%4,100
46
Prologis, Inc. stock logo
PLD
Prologis
$108.88
+0.0%
0.74%1,396
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.57
-0.3%
0.68%1,428
48China Longyuan Power Group Corporation LimitedN/A0.62%162,000
49JPMORGAN PRIME VAR 12/49N/A0.59%127,645
50Goodman GroupN/A0.53%4,819

Geographic Exposure

  • United States
    48.2%
  • United Kingdom
    11.5%
  • France
    7.7%
  • Spain
    5.7%
  • China
    5.7%
  • Netherlands
    4.1%
  • Italy
    3.4%
  • Germany
    3.2%
  • Japan
    1.9%
  • Brazil
    1.8%
  • Canada
    1.6%
  • Australia
    1.2%
  • Denmark
    1.2%
  • Belgium
    1.1%
  • Portugal
    0.9%
  • Singapore
    0.3%

Currency Exposure

  • USD
    47.3%
  • EUR
    22.0%
  • GBP
    11.5%
  • CNY
    5.0%
  • JPY
    1.9%
  • BRL
    1.8%
  • CAD
    1.6%
  • AUD
    1.2%
  • DKK
    1.2%
  • HKD
    0.7%
  • SGD
    0.3%

Sector Exposure

  • Utilities
    39.8%
  • Real Estate
    25.7%
  • Industrials
    16.6%
  • Financials
    8.6%
  • Health Care
    1.6%
  • Communications
    1.5%
  • Technology
    0.4%

Industry Exposure

  • Utilities
    39.8%
  • Real Estate Management & Development
    30.8%
  • Electrical Equipment
    7.1%
  • Transportation Infrastructure
    6.1%
  • Equity Real Estate Investment
    2.7%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Road & Rail
    1.2%
  • IT Services
    0.4%

SubIndustry Exposure

  • REIT
    30.6%
  • Electric Utilities
    17.7%
  • Multi-Utilities
    15.1%
  • Electrical Components & Equipment
    7.1%
  • Highways & Railtracks
    6.1%
  • Water Utilities
    4.9%
  • Industrial Machinery
    2.2%
  • Renewable Electricity
    2.1%
  • Health Care Facilities
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Railroads
    1.2%
  • Real Estate Operating Companie
    1.0%
  • Real Estate Services
    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 12/18/2024 by MarketBeat.com Staff
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