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Macquarie Global Listed Infrastructure ETF
BILD
#3072
ETF rank
C$8.81 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$39.19
Share price
-1.41%
Change (1 day)
12.89%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerISINShares Held
5.80%ENBRIDGE INC COMMON STOCKENBCA29250N10507733
4.69%NEXTERA ENERGY INC COMMONNEEUS65339F10123515
4.55%NATIONAL GRID PLC COMMONNG/GB00BDR05C0119008
3.68%UNITED UTILITIES GROUPUU/GB00B39J2M4214341
3.61%AEROPORTS DE PARIS SAADPFR00103401411583
3.43%SEMPRA COMMON STOCK USD 0SREUS81685110902406
3.36%ENAV SPA COMMON STOCK EURENAVIT000517640639849
3.15%AUCKLAND INTERNATIONALAIANZAIAE0002S643511
3.06%EXELON CORP COMMON STOCKEXCUS30161N10194380
3.01%CELLNEX TELECOM SA COMMONCLNXES01050660076565
3.01%ESSENTIAL UTILITIES INCWTRGUS29670G10224940
2.91%AMERICAN ELECTRIC POWERAEPUS02553710171570
2.88%CHENIERE ENERGY INCLNGUS16411R2085880
2.74%EDP RENOVAVEIS SA COMMONEDPRES012779701912598
2.58%ONEOK INC COMMON STOCKOKEUS68268010362192
2.49%SACYR SA COMMON STOCK EURSCYRES018287021435431
2.46%DOMINION ENERGY INCDUS25746U10972607
2.42%PG&E CORP COMMON STOCKPCGUS69331C108010113
2.40%CMS ENERGY CORP COMMONCMSUS12589610022122
2.08%ENEL SPA COMMON STOCK EURENELIT000312836712840
2.08%KINDER MORGAN INC COMMONKMIUS49456B10174870
2.06%CLP HOLDINGS LTD COMMON2HK000200735615000
1.97%PENNON GROUP PLC COMMONPNNGB00BNNTLN4917415
1.97%TRANSURBAN GROUP STAPLEDTCLAU000000TCL612646
1.94%CROWN CASTLECCIUS22822V10171402
1.90%GIBSON ENERGY INC COMMONGEICA37482520696367
1.89%GRUPO AEROPORTUARIO DELASRUS40051E2028402
1.79%KONINKLIJKE VOPAK NVVPKNL00094324912531
1.66%AENA SME SA COMMON STOCKAENAES01050460173907
1.52%ERG SPA COMMON STOCK EURERGIT00011570203745
1.50%TERNA - RETE ELETTRICATRNIT00032426229073
1.49%REDEIA CORP SA COMMONREDES01730930245341
1.37%ATLAS ARTERIA LTD STAPLEDALXAU000001355926616
1.35%SPIRE INC COMMON STOCKSRUS84857L10171022
1.32%XCEL ENERGY INC COMMONXELUS98389B10081071
1.27%AIRPORTS OF THAILAND PCLAOT/FTH0765010Z1654400
1.14%SSE PLC COMMON STOCK GBPSSEGB00079087332466
1.13%CHINA TOWER CORP LTD788CNE100006V6544082
1.11%INVESCO GOVERNMENT &US825252885171026
1.03%CANADIAN NATIONAL RAILWAYCNRCA1363751027666
1.00%ATHENS INTERNATIONALAIAGRS5360030075455
0.98%NISOURCE INC COMMON STOCKNIUS65473P10571487
0.87%CHINA GAS HOLDINGS LTD384BMG2109G103351975
0.74%BLACK HILLS CORP COMMONBKHUS0921131092666
0.50%HK ELECTRIC INVESTMENTS &2638HK000017910839375
0.22%CANADIAN DOLLAR19752
0.00%AUSTRALIAN DOLLAR0
0.00%BRAZILIAN REAL0
0.00%EURO55
0.00%HONG KONG DOLLAR0
-0.30%US DOLLAR-19243

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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