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
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ENB | Enbridge Inc. | 6.04% |
2 | LON: NG | National Grid plc | 4.23% |
3 | LON: UU | United Utilities Group PLC | 3.58% |
4 | NZE: AIA | Auckland International Airport Limited | 3.55% |
5 | BIT: ENAV | ENAV S.p.A. | 3.53% |
6 | NEE | NextEra Energy, Inc. | 3.48% |
7 | SRE | Sempra | 3.32% |
8 | EPA: ADP | Aeroports de Paris SA | 3.26% |
9 | EXC | Exelon Corporation | 3.07% |
10 | WTRG | Essential Utilities, Inc. | 3.02% |
11 | BME: CLNX | Cellnex Telecom, S.A. | 2.96% |
12 | n/a | Cash | 2.80% |
13 | AEP | American Electric Power Company, Inc. | 2.70% |
14 | XEL | Xcel Energy Inc. | 2.70% |
15 | BME: SCYR | Sacyr, S.A. | 2.63% |
16 | ELI: EDPR | EDP Renováveis, S.A. | 2.60% |
17 | BME: AENA | Aena S.M.E., S.A. | 2.54% |
18 | CMS | CMS Energy Corporation | 2.47% |
19 | LNG | Cheniere Energy, Inc. | 2.44% |
20 | PCG | PG&E Corporation | 2.30% |
21 | n/a | Jp Morgan All Var 12/49 | 2.19% |
22 | BIT: ENEL | Enel SpA | 2.11% |
23 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.11% |
24 | ETR: FRA | Fraport AG | 2.07% |
25 | CCI | Crown Castle Inc. | 2.00% |
26 | BIT: TRN | Terna S.p.A. | 2.00% |
27 | KMI | Kinder Morgan, Inc. | 1.98% |
28 | AMS: VPK | Koninklijke Vopak N.V. | 1.90% |
29 | TSX: GEI | Gibson Energy Inc. | 1.88% |
30 | ES | Eversource Energy | 1.88% |
31 | 2.HK | CLP Holdings Ltd | 1.87% |
32 | BIT: ERG | ERG S.p.A. | 1.58% |
33 | BME: RED | Redeia Corporación, S.A. | 1.56% |
34 | ASX: ALX | Atlas Arteria Limited | 1.53% |
35 | D | Dominion Energy, Inc. | 1.46% |
36 | OKE | ONEOK, Inc. | 1.20% |
37 | LON: PNN | Pennon Group Plc | 1.07% |
38 | ATH: AIA | Athens International Airport S.A. | 1.04% |
39 | HKG: 0788 | China Tower Corporation Limited | 0.99% |
40 | LON: SSE | SSE plc | 0.84% |
41 | HKG: 0384 | China Gas Holdings Limited | 0.80% |
42 | TSX: CNR | Canadian National Railway Company | 0.77% |
43 | LON: SVT | Severn Trent PLC | 0.76% |
44 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 0.72% |
45 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.47% |
46 | n/a | Euro | 0.00% |
As of Jun 12, 2025