Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · IEX Real-Time Price · USD
26.81
-0.03 (-0.12%)
May 17, 2024, 4:00 PM EDT - Market closed
BILD Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UU.L | United Utilities Group PLC Class A | 7.06% |
| 2 | NG.L | National Grid PLC | 6.08% |
| 3 | SVT.L | Severn Trent PLC | 5.52% |
| 4 | NEE | NextEra Energy, Inc. | 5.47% |
| 5 | ORSTED.CO | Orsted A/S | 4.97% |
| 6 | WTRG | Essential Utilities, Inc. | 4.77% |
| 7 | EDPR.LS | EDP Renovaveis SA | 4.54% |
| 8 | SRG.MI | Snam SpA | 4.48% |
| 9 | SSE.L | SSE PLC | 4.42% |
| 10 | CCI | Crown Castle Inc. | 4.23% |
| 11 | EXC | Exelon Corporation | 3.96% |
| 12 | n/a | Cash | 3.86% |
| 13 | SRE | Sempra | 3.60% |
| 14 | CLNX.MC | Cellnex Telecom SA | 3.55% |
| 15 | TRN.MI | Terna SpA | 3.49% |
| 16 | ES | Eversource Energy | 3.40% |
| 17 | CMS | CMS Energy Corporation | 3.09% |
| 18 | CNR | Canadian National Railway Company | 2.73% |
| 19 | PNN.L | Pennon Group PLC | 2.66% |
| 20 | FHZN.SW | Flughafen Zuerich AG | 2.65% |
| 21 | 9020.T | East Japan Railway Co | 2.64% |
| 22 | H | Hydro One Limited | 2.43% |
| 23 | RED.MC | Redeia Corporacion SA | 2.01% |
| 24 | ENAV.MI | ENAV SpA | 1.93% |
| 25 | AIA.AT | Athens International Airport SA | 1.79% |
| 26 | 9021.T | West Japan Railway Co | 1.79% |
| 27 | DG.PA | Vinci SA | 1.42% |
| 28 | AIA.NZ | Auckland International Airport Ltd | 1.31% |
| 29 | n/a | Jp Morgan All Var 12/49 | 0.10% |
| 30 | n/a | EDP RENOVAVEIS SA RIGHT | 0.07% |
| 31 | n/a | Euro | 0.00% |
As of May 16, 2024