Macquarie Global Listed Infrastructure ETF (BILD) Holdings $27.78 -0.02 (-0.08%) Closing price 02:51 PM EasternExtended Trading$27.78 +0.00 (+0.00%) As of 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 BILD HoldingsRankCompanyCurrent PriceWeightShares Held1Enbridge Inc.N/A6.04%7,9672National Grid plcN/A4.43%18,7353SRESempra Energy$82.33+0.7%3.61%2,6534United Utilities Group PLCN/A3.53%14,1305ENAV S.p.A.N/A3.44%43,9616Aeroports de Paris SAN/A3.35%1,6157NEENextEra Energy$73.95-1.2%3.31%2,8688Auckland International Airport LimitedN/A3.20%43,5119EXCExelon$44.420.0%3.17%4,28110WTRGEssential Utilities$39.84+2.1%3.01%4,797 Get the Latest News and Ratings for BILD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. 11AEPAmerican Electric Power$112.93+0.3%3.00%1,59312Cellnex Telecom, S.A.N/A2.95%4,99913EDP Renováveis, S.A.N/A2.75%14,05114PCGPacific Gas & Electric$15.11+0.4%2.65%10,76615DDominion Energy$60.34+0.9%2.61%2,60716CMSCMS Energy$72.22+0.2%2.60%2,12217LNGCheniere Energy$241.36-0.1%2.50%63118Sacyr, S.A.N/A2.45%37,26419Aena S.M.E., S.A.N/A2.37%5,17320CashN/A2.29%021Enel SpAN/A2.06%13,81922KMIKinder Morgan$26.84+0.8%2.02%4,36723ASRGrupo Aeroportuario del Sureste$327.68+0.4%1.99%40224CLP Holdings LtdN/A1.90%13,50025Terna S.p.A.N/A1.89%11,764 Geographic ExposureUnited States39.7%Spain12.3%United Kingdom10.9%Italy9.1%Canada8.8%Australia4.0%France3.3%New Zealand3.1%Hong Kong2.3%Netherlands1.7%Greece1.1%Bermuda0.9%Thailand0.7%Currency ExposureUSD39.7%EUR27.5%GBP10.9%CAD8.8%HKD4.2%AUD4.0%NZD3.1%BRL0.7%THB0.7%Sector ExposureUtilities50.0%Industrials21.1%Energy18.0%Communications3.1%Real Estate2.0%Communication Services1.0%Industry ExposureUtilities45.3%Oil, Gas & Consumable Fuels18.0%Transportation Infrastructure16.2%Construction & Engineering4.9%Water Utilities4.8%Diversified Telecommunication Services3.1%Real Estate Management & Development2.0%Diversified Telecommunication1.0%SubIndustry ExposureElectric Utilities25.3%Oil & Gas Storage & Transportation15.6%Airport Services13.7%Multi-Utilities12.7%Water Utilities8.4%Construction & Engineering4.9%Integrated Telecommunication Services3.1%Renewable Electricity2.9%Highways & Railtracks2.5%Oil & Gas Refining & Marketing2.5%REIT2.0%Integrated Telecommunication S1.0%Gas Utilities0.8%Maturity Exposure20-301.3% Related Companies and Tools Related Companies First Trust S-Network E-Commerce ETF Top Holdings Avantis Inflation Focused Equity ETF Top Holdings Direxion Daily Crypto Industry Bull 2X Shares Top Holdings First Trust Indxx Global Agriculture ETF Top Holdings Mast Global Battery Recycling & Production ETF Top Holdings Strategy Shares EcoLogical Strategy ETF Top Holdings ALPS Global Travel Beneficiaries ETF Top Holdings Invesco ESG NASDAQ Next Gen 100 ETF Top Holdings JPMorgan Carbon Transition U.S. Equity ETF Top Holdings VegTech Plant-based Innovation & Climate ETF Top Holdings This page (NYSEARCA:BILD) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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