Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
26.57
-0.05 (-0.19%)
Jul 8, 2025, 4:00 PM - Market closed
BILD Holdings Information
BILD is an equity ETF with a total of 49 individual holdings. The top holdings are Enbridge stock at 5.85%, National Grid at 4.09%, NextEra Energy at 3.52%, United Utilities Group at 3.47%, and Auckland International Airport at 3.39%.
Total Holdings
49
Top 10 Percentage
36.38%
Asset Class
Equity
ETF Category
Infrastructure
Assets
5.35M
PE Ratio
20.93
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.85% |
| 2 | LON: NG | National Grid plc | 4.09% |
| 3 | NEE | NextEra Energy, Inc. | 3.52% |
| 4 | LON: UU | United Utilities Group PLC | 3.47% |
| 5 | NZE: AIA | Auckland International Airport Limited | 3.39% |
| 6 | BIT: ENAV | ENAV S.p.A. | 3.38% |
| 7 | SRE | Sempra | 3.31% |
| 8 | EPA: ADP | Aeroports de Paris SA | 3.24% |
| 9 | EXC | Exelon Corporation | 3.07% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 3.06% |
| 11 | WTRG | Essential Utilities, Inc. | 2.93% |
| 12 | ELI: EDPR | EDP Renováveis, S.A. | 2.83% |
| 13 | n/a | Cash | 2.82% |
| 14 | XEL | Xcel Energy Inc. | 2.78% |
| 15 | AEP | American Electric Power Company, Inc. | 2.75% |
| 16 | BME: SCYR | Sacyr, S.A. | 2.59% |
| 17 | ANNSD | Aena S.M.E., S.A. | 2.52% |
| 18 | LNG | Cheniere Energy, Inc. | 2.51% |
| 19 | PCG | PG&E Corporation | 2.49% |
| 20 | CMS | CMS Energy Corporation | 2.48% |
| 21 | BIT: ENEL | Enel SpA | 2.20% |
| 22 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.13% |
| 23 | CCI | Crown Castle Inc. | 2.08% |
| 24 | ETR: FRA | Fraport AG | 2.07% |
| 25 | KMI | Kinder Morgan, Inc. | 2.06% |
As of Jul 3, 2025