Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
26.90
-0.06 (-0.24%)
Jun 16, 2025, 4:00 PM - Market closed

BILD Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.6.04%6,986
2LON: NGNational Grid plc4.23%15,871
3LON: UUUnited Utilities Group PLC3.58%12,149
4NZE: AIAAuckland International Airport Limited3.55%39,643
5BIT: ENAVENAV S.p.A.3.53%39,665
6NEENextEra Energy, Inc.3.48%2,550
7SRESempra3.32%2,359
8EPA: ADPAeroports de Paris SA3.26%1,372
9EXCExelon Corporation3.07%3,806
10WTRGEssential Utilities, Inc.3.02%4,264
11BME: CLNXCellnex Telecom, S.A.2.96%4,188
12n/aCash2.80%n/a
13AEPAmerican Electric Power Company, Inc.2.70%1,416
14XELXcel Energy Inc.2.70%2,112
15BME: SCYRSacyr, S.A.2.63%34,530
16ELI: EDPREDP Renováveis, S.A.2.60%12,490
17BME: AENAAena S.M.E., S.A.2.54%506
18CMSCMS Energy Corporation2.47%1,887
19LNGCheniere Energy, Inc.2.44%561
20PCGPG&E Corporation2.30%8,706
21n/aJp Morgan All Var 12/492.19%118,696
22BIT: ENELEnel SpA2.11%12,284
23ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.2.11%358
24ETR: FRAFraport AG2.07%1,554
25CCICrown Castle Inc.2.00%1,083
26BIT: TRNTerna S.p.A.2.00%10,457
27KMIKinder Morgan, Inc.1.98%3,882
28AMS: VPKKoninklijke Vopak N.V.1.90%2,171
29TSX: GEIGibson Energy Inc.1.88%5,644
30ESEversource Energy1.88%1,545
312.HKCLP Holdings Ltd1.87%12,000
32BIT: ERGERG S.p.A.1.58%3,860
33BME: REDRedeia Corporación, S.A.1.56%4,075
34ASX: ALXAtlas Arteria Limited1.53%23,659
35DDominion Energy, Inc.1.46%1,413
36OKEONEOK, Inc.1.20%788
37LON: PNNPennon Group Plc1.07%8,598
38ATH: AIAAthens International Airport S.A.1.04%4,849
39HKG: 0788China Tower Corporation Limited0.99%36,073
40LON: SSESSE plc0.84%1,830
41HKG: 0384China Gas Holdings Limited0.80%46,200
42TSX: CNRCanadian National Railway Company0.77%396
43LON: SVTSevern Trent PLC0.76%1,107
44BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.0.72%16,201
45HKG: 2638HK Electric Investments and HK Electric Investments Limited0.47%35,000
46n/aEuro0.00%54
As of Jun 12, 2025