Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
28.24
+0.15 (0.54%)
At close: Dec 5, 2025, 4:00 PM EST
28.24
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

BILD Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.5.80%7,733
2NEENextEra Energy, Inc.4.69%3,515
3LON: NGNational Grid plc4.55%19,008
4LON: UUUnited Utilities Group PLC3.68%14,341
5EPA: ADPAeroports de Paris SA3.61%1,583
6SRESempra3.43%2,406
7BIT: ENAVENAV S.p.A.3.36%39,849
8NZE: AIAAuckland International Airport Limited3.15%43,511
9EXCExelon Corporation3.06%4,380
10WTRGEssential Utilities, Inc.3.01%4,940
11BME: CLNXCellnex Telecom, S.A.3.01%6,565
12AEPAmerican Electric Power Company, Inc.2.91%1,570
13LNGCheniere Energy, Inc.2.88%880
14ELI: EDPREDP Renováveis, S.A.2.74%12,598
15OKEONEOK, Inc.2.58%2,192
16BME: SCYRSacyr, S.A.2.49%35,431
17DDominion Energy, Inc.2.46%2,607
18PCGPG&E Corporation2.42%10,113
19CMSCMS Energy Corporation2.40%2,122
20TSX: GEIGibson Energy Inc.2.13%7,114
21BIT: ENELEnel SpA2.08%12,840
22KMIKinder Morgan, Inc.2.08%4,870
232.HKCLP Holdings Ltd2.06%15,000
24n/aCash1.99%0
25LON: PNNPennon Group Plc1.97%17,415
As of Dec 4, 2025