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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$24.10 -0.05 (-0.21%)
As of 02/21/2025 04:10 PM Eastern

Top 45 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.86%7,305
2National Grid plcN/A5.32%21,328
3United Utilities Group PLCN/A3.55%13,857
4
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
3.33%1,924
5Auckland International Airport LimitedN/A3.32%33,230
6
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
3.27%3,692
7ENAV S.p.A.N/A3.25%43,902
8
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
3.09%4,180
9Cellnex Telecom, S.A.N/A3.08%4,451
10Aena S.M.E., S.A.N/A3.03%638
11Jp Morgan All Var 12/49N/A3.01%145,955
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
2.94%1,412
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
2.81%1,993
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.75%1,942
15
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
2.69%8,212
16Aeroports de Paris SAN/A2.66%1,069
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
2.64%609
18
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
2.58%1,791
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.46%4,496
20Sacyr, S.A.N/A2.36%33,101
21
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.08%1,121
22Terna S.p.A.N/A2.06%12,108
23EDP Renováveis, S.A.N/A2.00%10,750
24Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.99%9,643
25Fraport AGN/A1.93%1,554
26
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.89%1,467
27CashN/A1.87%0
28Enel SpAN/A1.83%12,284
29Koninklijke Vopak N.V.N/A1.79%1,861
30CLP Holdings LtdN/A1.78%10,500
31Gibson Energy Inc.N/A1.71%4,906
32
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.61%788
33Atlas Arteria LimitedN/A1.56%23,659
34Redeia Corporación, S.A.N/A1.52%4,209
35Severn Trent PLCN/A1.49%2,317
36Ørsted A/SN/A1.43%1,661
37Snam S.p.A.N/A1.31%13,478
38Athens International Airport S.A.N/A1.05%5,763
39China Tower Corporation LimitedN/A1.03%328,000
40CCR S.A.N/A0.90%21,848
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41China Gas Holdings LimitedN/A0.79%46,200
42Pennon Group PlcN/A0.73%6,001
43HK Electric Investments and HK Electric Investments LimitedN/A0.49%35,000
44PENNON GROUP PLC RIGHTN/A0.16%2,913
45EuroN/A0.00%54

Geographic Exposure

  • United States
    35.1%
  • Spain
    11.9%
  • United Kingdom
    11.4%
  • Italy
    8.4%
  • Canada
    7.9%
  • Australia
    3.3%
  • New Zealand
    3.2%
  • France
    2.5%
  • Hong Kong
    2.3%
  • Mexico
    2.1%
  • Germany
    1.8%
  • Netherlands
    1.6%
  • Denmark
    1.5%
  • Greece
    1.1%
  • China
    1.0%
  • Brazil
    0.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    37.9%
  • EUR
    27.3%
  • GBP
    11.4%
  • CAD
    7.9%
  • HKD
    4.2%
  • AUD
    3.3%
  • NZD
    3.2%
  • MXN
    2.1%
  • DKK
    1.5%
  • BRL
    0.9%

Sector Exposure

  • Utilities
    45.7%
  • Industrials
    22.4%
  • Energy
    17.4%
  • Communications
    3.0%
  • Real Estate
    2.1%

Industry Exposure

  • Utilities
    45.7%
  • Transportation Infrastructure
    17.4%
  • Oil Gas & Consumable Fuels
    17.4%
  • Construction & Engineering
    5.0%
  • Diversified Telecommunication Services
    3.0%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • Electric Utilities
    25.9%
  • Oil & Gas Storage & Transporta
    17.9%
  • Airport Services
    15.8%
  • Multi-Utilities
    11.4%
  • Water Utilities
    5.0%
  • Construction & Engineering
    5.0%
  • Integrated Telecommunication Services
    3.0%
  • REIT
    2.1%
  • Renewable Electricity
    2.1%
  • Highways & Railtracks
    1.6%
  • Oil & Gas Refining & Marketing
    0.8%

Maturity Exposure

  • 20-30
    2.8%

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