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

Feb 25, 2025
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.6.47%7,498
2LON: NGNational Grid plc5.49%21,328
3LON: UUUnited Utilities Group PLC3.54%13,857
4EXCExelon Corporation3.37%3,692
5WTRGEssential Utilities, Inc.3.29%4,180
6BIT: ENAVENAV S.p.A.3.25%43,902
7BME: CLNXCellnex Telecom, S.A.3.18%4,451
8AEPAmerican Electric Power Company, Inc.3.15%1,412
9NZE: AIAAuckland International Airport Limited3.15%33,230
10BME: AENAAena S.M.E., S.A.3.01%638
11NEENextEra Energy, Inc.2.95%1,997
12XELXcel Energy Inc.2.91%1,993
13SRESempra2.82%1,924
14LNGCheniere Energy, Inc.2.81%628
15CMSCMS Energy Corporation2.71%1,791
16PCGPG&E Corporation2.71%8,212
17n/aJp Morgan All Var 12/492.45%118,293
18KMIKinder Morgan, Inc.2.43%4,496
19EPA: ADPAeroports de Paris SA2.36%1,069
20BME: SCYRSacyr, S.A.2.36%33,101
21ELI: EDPREDP Renováveis, S.A.2.17%10,750
22CCICrown Castle Inc.2.17%1,121
23BIT: TRNTerna S.p.A.2.10%12,108
24ESEversource Energy1.94%1,467
25OMAB.MXGrupo Aeroportuario del Centro Norte SAB de CV Class B1.91%9,643
26ETR: FRAFraport AG1.90%1,554
27n/aCash1.89%0
28BIT: ENELEnel SpA1.87%12,284
292.HKCLP Holdings Ltd1.83%10,500
30TSX: GEIGibson Energy Inc.1.75%5,644
31AMS: VPKKoninklijke Vopak N.V.1.59%1,861
32ASX: ALXAtlas Arteria Limited1.59%23,659
33CPH: ORSTEDØrsted A/S1.57%1,661
34BME: REDRedeia Corporación, S.A.1.56%4,209
35OKEONEOK, Inc.1.56%788
36LON: SVTSevern Trent PLC1.52%2,317
37BIT: SRGSnam S.p.A.1.34%13,478
38ATH: AIAAthens International Airport S.A.1.10%5,763
39LON: PNNPennon Group Plc1.01%8,914
40HKG: 0788China Tower Corporation Limited1.00%32,800
41BVMF: CCRO3CCR S.A.0.96%21,848
42HKG: 0384China Gas Holdings Limited0.83%46,200
43HKG: 2638HK Electric Investments and HK Electric Investments Limited0.50%35,000
44n/aEuro0.00%54
45n/aAustralian Dollar-0.00%372
46n/aUs Dollar-0.07%3,410
As of Feb 25, 2025