Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
24.10
-2.19 (-8.35%)
Jan 24, 2025, 10:30 AM EDT - Market closed
BILD Holdings List
As of Apr 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ENB | Enbridge Inc. | 6.13% |
2 | LON: NG | National Grid plc | 5.60% |
3 | LON: UU | United Utilities Group PLC | 3.78% |
4 | NZE: AIA | Auckland International Airport Limited | 3.69% |
5 | BIT: ENAV | ENAV S.p.A. | 3.57% |
6 | NEE | NextEra Energy, Inc. | 3.44% |
7 | EXC | Exelon Corporation | 3.33% |
8 | BME: CLNX | Cellnex Telecom, S.A. | 3.29% |
9 | SRE | Sempra | 3.28% |
10 | WTRG | Essential Utilities, Inc. | 3.09% |
11 | EPA: ADP | Aeroports de Paris SA | 3.07% |
12 | AEP | American Electric Power Company, Inc. | 2.86% |
13 | XEL | Xcel Energy Inc. | 2.81% |
14 | PCG | PG&E Corporation | 2.79% |
15 | BME: AENA | Aena S.M.E., S.A. | 2.53% |
16 | LNG | Cheniere Energy, Inc. | 2.48% |
17 | CMS | CMS Energy Corporation | 2.43% |
18 | n/a | Cash | 2.36% |
19 | BME: SCYR | Sacyr, S.A. | 2.34% |
20 | BIT: TRN | Terna S.p.A. | 2.09% |
21 | KMI | Kinder Morgan, Inc. | 2.07% |
22 | CCI | Crown Castle Inc. | 2.07% |
23 | ELI: EDPR | EDP Renováveis, S.A. | 2.06% |
24 | ETR: FRA | Fraport AG | 2.05% |
25 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.02% |
26 | BIT: ENEL | Enel SpA | 1.97% |
27 | 2.HK | CLP Holdings Ltd | 1.95% |
28 | n/a | Jp Morgan All Var 12/49 | 1.75% |
29 | AMS: VPK | Koninklijke Vopak N.V. | 1.74% |
30 | TSX: GEI | Gibson Energy Inc. | 1.74% |
31 | ES | Eversource Energy | 1.71% |
32 | BME: RED | Redeia Corporación, S.A. | 1.57% |
33 | D | Dominion Energy, Inc. | 1.52% |
34 | ASX: ALX | Atlas Arteria Limited | 1.45% |
35 | OKE | ONEOK, Inc. | 1.31% |
36 | BIT: ERG | ERG S.p.A. | 1.27% |
37 | ATH: AIA | Athens International Airport S.A. | 1.20% |
38 | LON: PNN | Pennon Group Plc | 1.07% |
39 | HKG: 0788 | China Tower Corporation Limited | 0.92% |
40 | BVMF: CCRO3 | CCR S.A. | 0.89% |
41 | HKG: 0384 | China Gas Holdings Limited | 0.82% |
42 | LON: SVT | Severn Trent PLC | 0.76% |
43 | LON: SSE | SSE plc | 0.75% |
44 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.46% |
45 | n/a | Currency Contract - Hkd | 0.24% |
46 | n/a | Euro | 0.00% |
47 | n/a | Us Dollar | -0.08% |
48 | n/a | Currency Contract - Hkd | -0.24% |
As of Apr 14, 2025