Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
24.21
-0.05 (-0.22%)
Feb 26, 2025, 9:30 AM EST - Market open
BILD Holdings List
As of Feb 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ENB | Enbridge Inc. | 6.47% |
2 | LON: NG | National Grid plc | 5.49% |
3 | LON: UU | United Utilities Group PLC | 3.54% |
4 | EXC | Exelon Corporation | 3.37% |
5 | WTRG | Essential Utilities, Inc. | 3.29% |
6 | BIT: ENAV | ENAV S.p.A. | 3.25% |
7 | BME: CLNX | Cellnex Telecom, S.A. | 3.18% |
8 | AEP | American Electric Power Company, Inc. | 3.15% |
9 | NZE: AIA | Auckland International Airport Limited | 3.15% |
10 | BME: AENA | Aena S.M.E., S.A. | 3.01% |
11 | NEE | NextEra Energy, Inc. | 2.95% |
12 | XEL | Xcel Energy Inc. | 2.91% |
13 | SRE | Sempra | 2.82% |
14 | LNG | Cheniere Energy, Inc. | 2.81% |
15 | CMS | CMS Energy Corporation | 2.71% |
16 | PCG | PG&E Corporation | 2.71% |
17 | n/a | Jp Morgan All Var 12/49 | 2.45% |
18 | KMI | Kinder Morgan, Inc. | 2.43% |
19 | EPA: ADP | Aeroports de Paris SA | 2.36% |
20 | BME: SCYR | Sacyr, S.A. | 2.36% |
21 | ELI: EDPR | EDP Renováveis, S.A. | 2.17% |
22 | CCI | Crown Castle Inc. | 2.17% |
23 | BIT: TRN | Terna S.p.A. | 2.10% |
24 | ES | Eversource Energy | 1.94% |
25 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 1.91% |
26 | ETR: FRA | Fraport AG | 1.90% |
27 | n/a | Cash | 1.89% |
28 | BIT: ENEL | Enel SpA | 1.87% |
29 | 2.HK | CLP Holdings Ltd | 1.83% |
30 | TSX: GEI | Gibson Energy Inc. | 1.75% |
31 | AMS: VPK | Koninklijke Vopak N.V. | 1.59% |
32 | ASX: ALX | Atlas Arteria Limited | 1.59% |
33 | CPH: ORSTED | Ørsted A/S | 1.57% |
34 | BME: RED | Redeia Corporación, S.A. | 1.56% |
35 | OKE | ONEOK, Inc. | 1.56% |
36 | LON: SVT | Severn Trent PLC | 1.52% |
37 | BIT: SRG | Snam S.p.A. | 1.34% |
38 | ATH: AIA | Athens International Airport S.A. | 1.10% |
39 | LON: PNN | Pennon Group Plc | 1.01% |
40 | HKG: 0788 | China Tower Corporation Limited | 1.00% |
41 | BVMF: CCRO3 | CCR S.A. | 0.96% |
42 | HKG: 0384 | China Gas Holdings Limited | 0.83% |
43 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.50% |
44 | n/a | Euro | 0.00% |
45 | n/a | Australian Dollar | -0.00% |
46 | n/a | Us Dollar | -0.07% |
As of Feb 25, 2025