Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
27.07
+0.27 (1.01%)
At close: Aug 1, 2025, 4:00 PM
27.07
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
BILD Holdings Information
BILD is an equity ETF with a total of 49 individual holdings. The top holdings are Enbridge stock at 5.97%, National Grid at 4.36%, Sempra at 3.59%, United Utilities Group at 3.49%, and NextEra Energy at 3.39%.
Total Holdings
49
Top 10 Percentage
36.77%
Asset Class
Equity
ETF Category
Infrastructure
Assets
6.01M
PE Ratio
21.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.97% |
| 2 | LON: NG | National Grid plc | 4.36% |
| 3 | SRE | Sempra | 3.59% |
| 4 | LON: UU | United Utilities Group PLC | 3.49% |
| 5 | NEE | NextEra Energy, Inc. | 3.39% |
| 6 | BIT: ENAV | ENAV S.p.A. | 3.30% |
| 7 | EPA: ADP | Aeroports de Paris SA | 3.26% |
| 8 | NZE: AIA | Auckland International Airport Limited | 3.25% |
| 9 | EXC | Exelon Corporation | 3.16% |
| 10 | AEP | American Electric Power Company, Inc. | 3.00% |
| 11 | XEL | Xcel Energy Inc. | 2.95% |
| 12 | WTRG | Essential Utilities, Inc. | 2.95% |
| 13 | BME: CLNX | Cellnex Telecom, S.A. | 2.81% |
| 14 | ELI: EDPR | EDP Renováveis, S.A. | 2.75% |
| 15 | BME: SCYR | Sacyr, S.A. | 2.64% |
| 16 | ANNSF | Aena S.M.E., S.A. | 2.59% |
| 17 | n/a | Cash | 2.56% |
| 18 | CMS | CMS Energy Corporation | 2.55% |
| 19 | PCG | PG&E Corporation | 2.51% |
| 20 | LNG | Cheniere Energy, Inc. | 2.45% |
| 21 | ETR: FRA | Fraport AG | 2.08% |
| 22 | BIT: ENEL | Enel SpA | 2.04% |
| 23 | KMI | Kinder Morgan, Inc. | 2.04% |
| 24 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.02% |
| 25 | 2.HK | CLP Holdings Ltd | 1.96% |
As of Jul 30, 2025