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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$25.82 +0.30 (+1.18%)
As of 04/17/2025 04:10 PM Eastern

Top 48 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.03%6,890
2National Grid plcN/A5.54%20,568
3United Utilities Group PLCN/A3.73%13,368
4ENAV S.p.A.N/A3.63%43,902
5Auckland International Airport LimitedN/A3.53%38,880
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
3.48%2,550
7
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
3.37%3,566
8Cellnex Telecom, S.A.N/A3.28%4,451
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
3.09%3,862
10Aeroports de Paris SAN/A3.06%1,372
11
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
2.96%2,183
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
2.90%1,345
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
2.84%1,993
14
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
2.78%8,212
15CashN/A2.55%0
16Aena S.M.E., S.A.N/A2.54%528
17
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
2.47%1,655
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
2.45%561
19Sacyr, S.A.N/A2.20%33,101
20Terna S.p.A.N/A2.09%11,256
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
2.08%3,882
22EDP Renováveis, S.A.N/A1.99%11,860
23Enel SpAN/A1.99%12,284
24Fraport AGN/A1.98%1,554
25Jp Morgan All Var 12/49N/A1.93%90,955
26
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
1.92%954
27CLP Holdings LtdN/A1.79%10,500
28Koninklijke Vopak N.V.N/A1.78%2,037
29Gibson Energy Inc.N/A1.74%5,644
30
Eversource Energy stock logo
ES
Eversource Energy
$57.38
-1.2%
1.69%1,467
31Severn Trent PLCN/A1.59%2,317
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$289.67
+1.7%
1.58%294
33Redeia Corporación, S.A.N/A1.58%3,720
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.0%
1.49%1,413
35Atlas Arteria LimitedN/A1.44%23,659
36
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.32%788
37Athens International Airport S.A.N/A1.21%5,763
38Pennon Group PlcN/A1.04%8,598
39ERG S.p.A.N/A1.01%2,589
40Snam S.p.A.N/A0.98%9,143
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41China Tower Corporation LimitedN/A0.92%32,800
42CCR S.A.N/A0.90%21,848
43China Gas Holdings LimitedN/A0.84%46,200
44Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.53%2,748
45HK Electric Investments and HK Electric Investments LimitedN/A0.51%35,000
46EuroN/A0.00%54
47New Zealand DollarN/A0.00%312
48Us DollarN/A-0.40%18,869

Geographic Exposure

  • United States
    36.6%
  • United Kingdom
    12.2%
  • Spain
    12.0%
  • Italy
    9.0%
  • Canada
    7.9%
  • Australia
    3.9%
  • New Zealand
    3.6%
  • France
    3.2%
  • Hong Kong
    2.4%
  • Germany
    2.0%
  • Netherlands
    1.7%
  • Greece
    1.2%
  • Brazil
    0.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    38.1%
  • EUR
    29.2%
  • GBP
    12.2%
  • CAD
    7.9%
  • HKD
    4.1%
  • AUD
    3.9%
  • NZD
    3.6%
  • BRL
    0.9%

Sector Exposure

  • Utilities
    49.0%
  • Industrials
    24.2%
  • Energy
    17.6%
  • Communications
    3.4%
  • Real Estate
    2.1%

Industry Exposure

  • Utilities
    44.9%
  • Transportation Infrastructure
    18.5%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Construction & Engineering
    5.7%
  • Water Utilities
    4.1%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    2.1%

SubIndustry Exposure

  • Electric Utilities
    25.4%
  • Airport Services
    17.0%
  • Oil & Gas Storage & Transportation
    15.5%
  • Multi-Utilities
    12.8%
  • Water Utilities
    8.8%
  • Construction & Engineering
    5.7%
  • Integrated Telecommunication Services
    3.4%
  • REIT
    2.1%
  • Renewable Electricity
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Highways & Railtracks
    1.5%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:BILD) was last updated on 4/20/2025 by MarketBeat.com Staff
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