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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$24.48 +0.24 (+0.99%)
As of 01/21/2025 04:10 PM Eastern

Top 50 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.85%7,654
2National Grid plcN/A5.28%21,328
3Jp Morgan All Var 12/49N/A4.13%198,277
4ENAV S.p.A.N/A3.87%43,902
5United Utilities Group PLCN/A3.46%12,721
6
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
3.42%1,883
7Auckland International Airport LimitedN/A3.37%33,230
8
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
3.08%3,924
9
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
2.99%7,163
10Cellnex Telecom, S.A.N/A2.97%4,451
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
2.97%3,954
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
2.95%641
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
2.90%1,942
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
2.78%1,993
15Aena S.M.E., S.A.N/A2.75%638
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
2.70%1,412
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
2.63%4,496
18Aeroports de Paris SAN/A2.56%1,069
19
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
2.48%1,791
20Us DollarN/A2.38%114,347
21EDP Renováveis, S.A.N/A2.31%10,750
22Sacyr, S.A.N/A2.28%33,101
23Terna S.p.A.N/A2.00%12,108
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
1.97%1,061
25Severn Trent PLCN/A1.96%3,034
26Fraport AGN/A1.90%1,485
27Enel SpAN/A1.84%12,284
28Currency Contract - HkdN/A1.82%680,998
29CLP Holdings LtdN/A1.80%10,500
30Gibson Energy Inc.N/A1.78%4,906
31Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.76%9,643
32Koninklijke Vopak N.V.N/A1.76%1,861
33
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.75%1,467
34
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.67%788
35Ørsted A/SN/A1.60%1,661
36Redeia Corporación, S.A.N/A1.51%4,209
37Atlas Arteria LimitedN/A1.46%23,659
38Snam S.p.A.N/A1.25%13,478
39Currency Contract - HkdN/A1.00%373,451
40
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
0.99%533
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41China Tower Corporation LimitedN/A0.99%328,000
42Athens International Airport S.A.N/A0.98%5,763
43Currency Contract - HkdN/A0.84%313,094
44China Gas Holdings LimitedN/A0.82%46,200
45CCR S.A.N/A0.75%21,848
46Currency Contract - BrlN/A0.75%222,270
47Pennon Group PlcN/A0.67%4,483
48Currency Contract - HkdN/A0.50%186,072
49HK Electric Investments and HK Electric Investments LimitedN/A0.49%35,000
50EuroN/A0.00%18

Geographic Exposure

  • United States
    35.8%
  • Spain
    11.6%
  • United Kingdom
    11.2%
  • Italy
    9.0%
  • Canada
    8.6%
  • New Zealand
    3.4%
  • Australia
    3.2%
  • France
    2.5%
  • Hong Kong
    2.3%
  • Mexico
    2.0%
  • Germany
    1.8%
  • Netherlands
    1.8%
  • Denmark
    1.5%
  • Greece
    1.0%
  • China
    1.0%
  • Brazil
    0.8%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    37.2%
  • EUR
    27.8%
  • GBP
    11.2%
  • CAD
    8.6%
  • HKD
    4.1%
  • NZD
    3.4%
  • AUD
    3.2%
  • MXN
    2.0%
  • DKK
    1.5%
  • BRL
    0.8%

Sector Exposure

  • Utilities
    46.2%
  • Industrials
    22.4%
  • Energy
    19.1%
  • Communications
    4.0%
  • Real Estate
    2.0%

Industry Exposure

  • Utilities
    46.2%
  • Oil Gas & Consumable Fuels
    19.1%
  • Transportation Infrastructure
    17.7%
  • Construction & Engineering
    4.7%
  • Diversified Telecommunication Services
    4.0%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Electric Utilities
    25.2%
  • Oil & Gas Storage & Transporta
    19.6%
  • Airport Services
    16.2%
  • Multi-Utilities
    12.0%
  • Water Utilities
    5.5%
  • Construction & Engineering
    4.7%
  • Integrated Telecommunication Services
    4.0%
  • Renewable Electricity
    2.2%
  • REIT
    2.0%
  • Highways & Railtracks
    1.5%
  • Oil & Gas Refining & Marketing
    0.8%

Maturity Exposure

  • 20-30
    1.8%
  • 0-1
    0.1%

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This page (NYSEARCA:BILD) was last updated on 1/22/2025 by MarketBeat.com Staff
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