Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · IEX Real-Time Price · USD
24.49
-2.32 (-8.66%)
At close: Jul 2, 2024, 12:00 AM
24.89
+0.40 (1.64%)
After-hours: Jul 3, 2024, 5:00 PM EDT
BILD Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UU.L | United Utilities Group PLC Class A | 7.12% |
| 2 | SVT.L | Severn Trent PLC | 5.65% |
| 3 | NG.L | National Grid PLC | 5.23% |
| 4 | WTRG | Essential Utilities, Inc. | 4.93% |
| 5 | SSE.L | SSE PLC | 4.66% |
| 6 | ORSTED.CO | Orsted A/S | 4.64% |
| 7 | SRG.MI | Snam SpA | 4.45% |
| 8 | EDPR.LS | EDP Renovaveis SA | 4.36% |
| 9 | CCI | Crown Castle Inc. | 4.26% |
| 10 | NEE | NextEra Energy, Inc. | 4.06% |
| 11 | EXC | Exelon Corporation | 3.89% |
| 12 | SRE | Sempra | 3.82% |
| 13 | n/a | Cash | 3.61% |
| 14 | TRN.MI | Terna SpA | 3.44% |
| 15 | ES | Eversource Energy | 3.43% |
| 16 | CLNX.MC | Cellnex Telecom SA | 3.38% |
| 17 | CMS | CMS Energy Corporation | 3.17% |
| 18 | FHZN.SW | Flughafen Zuerich AG | 3.01% |
| 19 | AIA.NZ | Auckland International Airport Ltd | 2.81% |
| 20 | CNR | Canadian National Railway Company | 2.78% |
| 21 | H | Hydro One Limited | 2.61% |
| 22 | 9020.T | East Japan Railway Co | 2.59% |
| 23 | PNN.L | Pennon Group PLC | 2.31% |
| 24 | RED.MC | Redeia Corporacion SA | 2.09% |
| 25 | ENAV.MI | ENAV SpA | 2.01% |
| 26 | AIA.AT | Athens International Airport SA | 1.80% |
| 27 | 9021.T | West Japan Railway Co | 1.80% |
| 28 | DG.PA | Vinci SA | 1.35% |
| 29 | n/a | Jp Morgan All Var 12/49 | 0.75% |
| 30 | n/a | Euro | 0.00% |
| 31 | n/a | Us Dollar | 0.00% |
As of Jul 2, 2024