Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
28.14
+0.31 (1.12%)
Aug 22, 2025, 4:00 PM - Market closed
BILD Holdings Information
BILD is an equity ETF with a total of 47 individual holdings. The top holdings are Enbridge stock at 6.07%, NextEra Energy at 4.68%, National Grid at 4.34%, United Utilities Group at 3.57%, and Aeroports de Paris at 3.53%.
Total Holdings
47
Top 10 Percentage
38.01%
Asset Class
Equity
ETF Category
Infrastructure
Assets
6.23M
PE Ratio
22.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 6.07% |
| 2 | NEE | NextEra Energy, Inc. | 4.68% |
| 3 | LON: NG | National Grid plc | 4.34% |
| 4 | LON: UU | United Utilities Group PLC | 3.57% |
| 5 | EPA: ADP | Aeroports de Paris SA | 3.53% |
| 6 | BIT: ENAV | ENAV S.p.A. | 3.29% |
| 7 | SRE | Sempra | 3.29% |
| 8 | NZE: AIA | Auckland International Airport Limited | 3.15% |
| 9 | EXC | Exelon Corporation | 3.07% |
| 10 | WTRG | Essential Utilities, Inc. | 3.02% |
| 11 | BME: CLNX | Cellnex Telecom, S.A. | 2.94% |
| 12 | ELI: EDPR | EDP Renováveis, S.A. | 2.91% |
| 13 | AEP | American Electric Power Company, Inc. | 2.78% |
| 14 | n/a | Cash | 2.71% |
| 15 | D | Dominion Energy, Inc. | 2.57% |
| 16 | PCG | PG&E Corporation | 2.54% |
| 17 | CMS | CMS Energy Corporation | 2.48% |
| 18 | BME: SCYR | Sacyr, S.A. | 2.47% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 2.45% |
| 20 | LNG | Cheniere Energy, Inc. | 2.44% |
| 21 | BIT: ENEL | Enel SpA | 2.19% |
| 22 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.13% |
| 23 | CCI | Crown Castle Inc. | 2.05% |
| 24 | BIT: TRN | Terna S.p.A. | 1.99% |
| 25 | KMI | Kinder Morgan, Inc. | 1.88% |
As of Aug 21, 2025