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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$50.51 +0.12 (+0.24%)
(As of 11/15/2024 ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.49%5,387
2
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
4.37%6,955
3
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
4.32%1,028
4Engie SAN/A4.24%56,473
5SSE plcN/A3.89%38,516
6Ferrovial SEN/A3.19%17,723
7
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
3.14%2,849
8Iberdrola, S.A.N/A2.95%44,939
9NARI Technology Co., Ltd.N/A2.91%171,540
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.33
+1.4%
2.70%7,659
11
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
2.56%2,812
12E.ON SEN/A2.55%44,167
13
CMS Energy Co. stock logo
CMS
CMS Energy
$68.23
+1.2%
2.53%8,009
14Severn Trent PLCN/A2.35%14,871
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
2.31%5,676
16
PG&E Co. stock logo
PCG
PG&E
$21.04
+0.2%
2.27%23,102
17Veolia Environnement SAN/A2.19%15,709
18
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.18
+1.3%
2.18%25,599
19Contemporary Amperex Technology Co., LimitedN/A2.17%12,320
20
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
2.03%6,828
21Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.73%22,191
22Canadian National Railway CompanyN/A1.71%3,318
23
Itron, Inc. stock logo
ITRI
Itron
$114.90
-2.3%
1.66%3,019
24National Grid plcN/A1.65%28,732
25
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.20
-1.2%
1.54%11,978
26Terna S.p.A.N/A1.54%40,092
27
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
1.49%923
28
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
1.45%1,421
29
Xylem Inc. stock logo
XYL
Xylem
$121.78
+0.1%
1.45%2,542
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.93
+0.2%
1.37%9,489
31EDP Renováveis, S.A.N/A1.36%24,982
32Getlink SEN/A1.33%17,872
33Ørsted A/SN/A1.31%5,229
34Enel SpAN/A1.24%37,326
35
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.6%
1.18%11,603
36Infrastrutture Wireless Italiane S.p.A.N/A1.14%24,236
37Kyushu Railway CompanyN/A1.12%9,600
38United Utilities Group PLCN/A0.98%15,344
39Cellnex Telecom, S.A.N/A0.97%6,178
40EDP, S.A.N/A0.95%56,588
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41Vonovia SEN/A0.95%6,548
42
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.55
-2.5%
0.91%1,799
43LondonMetric Property PlcN/A0.88%78,837
44Elia Group SA/NVN/A0.84%2,025
45Grainger plcN/A0.84%63,076
46JPMORGAN PRIME VAR 12/49N/A0.80%170,226
47Kurita Water Industries Ltd.N/A0.79%4,100
48
Prologis, Inc. stock logo
PLD
Prologis
$113.38
-1.2%
0.75%1,396
49
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.80
+0.9%
0.69%1,428
50China Longyuan Power Group Corporation LimitedN/A0.64%162,000

Geographic Exposure

  • United States
    47.1%
  • United Kingdom
    11.5%
  • France
    7.8%
  • Spain
    5.8%
  • China
    5.7%
  • Italy
    3.9%
  • Germany
    3.5%
  • Netherlands
    3.2%
  • Brazil
    2.1%
  • Japan
    1.9%
  • Canada
    1.7%
  • Denmark
    1.3%
  • Australia
    1.3%
  • Belgium
    1.2%
  • Portugal
    1.0%
  • Singapore
    0.6%

Currency Exposure

  • USD
    46.3%
  • EUR
    23.2%
  • GBP
    11.5%
  • CNY
    5.1%
  • BRL
    2.1%
  • JPY
    1.9%
  • CAD
    1.7%
  • DKK
    1.3%
  • AUD
    1.3%
  • HKD
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Utilities
    40.8%
  • Real Estate
    25.0%
  • Industrials
    16.3%
  • Financials
    8.8%
  • Communications
    2.1%
  • Health Care
    1.8%
  • Technology
    0.4%

Industry Exposure

  • Utilities
    40.8%
  • Real Estate Management & Development
    30.3%
  • Electrical Equipment
    6.7%
  • Transportation Infrastructure
    6.2%
  • Equity Real Estate Investment
    2.6%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    1.8%
  • Road & Rail
    1.1%
  • IT Services
    0.4%

SubIndustry Exposure

  • REIT
    30.2%
  • Electric Utilities
    18.0%
  • Multi-Utilities
    15.5%
  • Electrical Components & Equipment
    6.7%
  • Highways & Railtracks
    6.2%
  • Water Utilities
    5.1%
  • Industrial Machinery
    2.2%
  • Renewable Electricity
    2.2%
  • Integrated Telecommunication Services
    2.1%
  • Health Care Facilities
    1.8%
  • 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 11/16/2024 by MarketBeat.com Staff
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