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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$25.01 +0.05 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$24.99 -0.02 (-0.08%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.75%7,613
2National Grid plcN/A5.51%21,328
3United Utilities Group PLCN/A3.57%13,857
4ENAV S.p.A.N/A3.48%43,902
5
Exelon Co. stock logo
EXC
Exelon
$46.08
+3.1%
3.30%3,692
6Cellnex Telecom, S.A.N/A3.17%4,451
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.27
+2.2%
3.01%1,412
8
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.55
+0.7%
3.01%3,862
9Auckland International Airport LimitedN/A3.00%33,230
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
2.97%644
11
Sempra stock logo
SRE
Sempra
$71.38
+2.4%
2.97%2,112
12Aeroports de Paris SAN/A2.87%1,327
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.92
+0.7%
2.85%1,997
14
PG&E Co. stock logo
PCG
PG&E
$17.19
+1.1%
2.83%8,212
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.79
+1.5%
2.80%1,993
16Aena S.M.E., S.A.N/A2.73%575
17
CMS Energy Co. stock logo
CMS
CMS Energy
$75.20
+1.4%
2.65%1,791
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+0.7%
2.53%4,496
19Sacyr, S.A.N/A2.40%33,101
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.39
+0.8%
2.35%1,121
21Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.98%9,643
22Fraport AGN/A1.97%1,554
23EDP Renováveis, S.A.N/A1.96%10,750
24Terna S.p.A.N/A1.96%11,256
25Enel SpAN/A1.94%12,284
26
Eversource Energy stock logo
ES
Eversource Energy
$62.19
+1.7%
1.81%1,467
27Gibson Energy Inc.N/A1.77%5,644
28CLP Holdings LtdN/A1.73%10,500
29CashN/A1.65%0
30Koninklijke Vopak N.V.N/A1.63%1,861
31Redeia Corporación, S.A.N/A1.63%4,209
32
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
1.59%788
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.11
+2.0%
1.56%1,413
34Atlas Arteria LimitedN/A1.50%23,659
35Severn Trent PLCN/A1.49%2,317
36Ørsted A/SN/A1.27%1,326
37Snam S.p.A.N/A1.22%12,103
38Pennon Group PlcN/A1.14%9,792
39Athens International Airport S.A.N/A1.13%5,763
40Jp Morgan All Var 12/49N/A1.07%53,250
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41China Tower Corporation LimitedN/A0.94%32,800
42CCR S.A.N/A0.92%21,848
43China Gas Holdings LimitedN/A0.87%46,200
44HK Electric Investments and HK Electric Investments LimitedN/A0.49%35,000
45Us DollarN/A0.03%1,702
46EuroN/A0.00%54

Geographic Exposure

  • United States
    36.2%
  • Spain
    11.9%
  • United Kingdom
    11.7%
  • Italy
    9.7%
  • Canada
    8.6%
  • New Zealand
    3.1%
  • Australia
    3.0%
  • France
    2.8%
  • Hong Kong
    2.2%
  • Germany
    2.0%
  • Mexico
    1.9%
  • Netherlands
    1.7%
  • Greece
    1.2%
  • Brazil
    0.9%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    37.7%
  • EUR
    29.5%
  • GBP
    11.7%
  • CAD
    8.6%
  • HKD
    4.0%
  • NZD
    3.1%
  • AUD
    3.0%
  • MXN
    1.9%
  • BRL
    0.9%

Sector Exposure

  • Utilities
    45.3%
  • Industrials
    22.5%
  • Energy
    19.3%
  • Communications
    3.2%
  • Real Estate
    2.2%

Industry Exposure

  • Utilities
    45.3%
  • Oil Gas & Consumable Fuels
    19.3%
  • Transportation Infrastructure
    17.5%
  • Construction & Engineering
    4.9%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.2%

SubIndustry Exposure

  • Electric Utilities
    24.5%
  • Oil & Gas Storage & Transporta
    18.7%
  • Airport Services
    16.1%
  • Multi-Utilities
    12.7%
  • Water Utilities
    5.0%
  • Construction & Engineering
    4.9%
  • Integrated Telecommunication Services
    3.2%
  • REIT
    2.2%
  • Oil & Gas Refining & Marketing
    1.9%
  • Renewable Electricity
    1.9%
  • Highways & Railtracks
    1.5%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:BILD) was last updated on 3/31/2025 by MarketBeat.com Staff
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