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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$47.13 -0.35 (-0.74%)
As of 02/21/2025 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
5.01%6,951
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
4.73%1,004
3Engie SAN/A4.52%54,596
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.44%5,223
5SSE plcN/A4.30%43,980
6Ferrovial SEN/A4.15%19,364
7
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
3.37%2,754
8Iberdrola, S.A.N/A3.06%43,445
9
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
2.69%7,743
10NARI Technology Co., Ltd.N/A2.65%165,840
11
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
2.59%2,719
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.55%7,404
13E.ON SEN/A2.34%38,526
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
2.32%5,487
15Severn Trent PLCN/A2.22%14,377
16Veolia Environnement SAN/A2.20%15,187
17Contemporary Amperex Technology Co., LimitedN/A2.15%11,920
18
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
-3.2%
2.14%14,990
19
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
2.09%24,748
20
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
2.03%3,813
21
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.02%6,601
22Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.80%21,453
23
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.73%22,334
24National Grid plcN/A1.71%27,777
25Canadian National Railway CompanyN/A1.65%3,208
26
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.63%2,458
27Terna S.p.A.N/A1.60%38,760
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.45%892
29
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.43%1,374
30Getlink SEN/A1.41%17,278
31
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.39%9,174
32Enel SpAN/A1.30%36,085
33
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
1.23%11,217
34Kyushu Railway CompanyN/A1.14%9,300
35EDP Renováveis, S.A.N/A1.07%24,152
36Cellnex Telecom, S.A.N/A0.99%5,973
37Vonovia SEN/A0.99%6,330
38United Utilities Group PLCN/A0.93%14,834
39LondonMetric Property PlcN/A0.89%76,217
40
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
0.84%1,739
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41EDP, S.A.N/A0.84%54,707
42Grainger plcN/A0.83%60,980
43
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.80%1,350
44JPMORGAN PRIME VAR 12/49N/A0.74%146,371
45Kurita Water Industries Ltd.N/A0.67%4,000
46Elia Group SA/NVN/A0.65%1,958
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
0.62%1,381
48China Longyuan Power Group Corporation LimitedN/A0.60%157,000
49Goodman GroupN/A0.53%4,659
50Infrastrutture Wireless Italiane S.p.A.N/A0.53%10,363

Geographic Exposure

  • United States
    48.6%
  • United Kingdom
    11.7%
  • France
    8.2%
  • Spain
    5.7%
  • China
    5.6%
  • Netherlands
    4.3%
  • Italy
    3.4%
  • Germany
    3.3%
  • Brazil
    2.1%
  • Japan
    1.8%
  • Canada
    1.7%
  • Australia
    1.1%
  • Belgium
    1.0%
  • Portugal
    0.9%
  • Singapore
    0.3%

Currency Exposure

  • USD
    47.9%
  • EUR
    22.4%
  • GBP
    11.7%
  • CNY
    5.0%
  • BRL
    2.1%
  • JPY
    1.8%
  • CAD
    1.7%
  • AUD
    1.1%
  • HKD
    0.6%
  • SGD
    0.3%

Sector Exposure

  • Utilities
    39.0%
  • Real Estate
    26.1%
  • Industrials
    16.5%
  • Financials
    8.5%
  • Health Care
    1.6%
  • Communications
    1.5%
  • Technology
    0.4%

Industry Exposure

  • Utilities
    39.0%
  • Real Estate Management & Development
    31.0%
  • Electrical Equipment
    6.8%
  • Transportation Infrastructure
    6.5%
  • Equity Real Estate Investment
    2.7%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Road & Rail
    1.1%
  • IT Services
    0.4%

SubIndustry Exposure

  • REIT
    31.0%
  • Electric Utilities
    16.3%
  • Multi-Utilities
    15.9%
  • Electrical Components & Equipment
    6.8%
  • Highways & Railtracks
    6.5%
  • Water Utilities
    4.9%
  • Industrial Machinery
    2.2%
  • Renewable Electricity
    1.9%
  • Health Care Facilities
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Railroads
    1.1%
  • Real Estate Services
    1.0%
  • Real Estate Operating Companie
    0.9%
  • Real Estate Development
    0.8%
  • IT Consulting & Other Services
    0.4%

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This page (NASDAQ:BLLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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