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Macquarie Global Listed Infrastructure ETF
BILD
#3369
ETF rank
$6.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.26
Share price
0.22%
Change (1 day)
20.66%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
5.84%ENBRIDGE INC COMMON STOCKENBCA29250N10507733
4.34%NATIONAL GRID PLC COMMONNG/GB00BDR05C0117775
4.03%NEXTERA ENERGY INC COMMONNEEUS65339F10123170
3.73%SEMPRA COMMON STOCK USD 0SREUS81685110902649
3.49%UNITED UTILITIES GROUPUU/GB00B39J2M4213737
3.35%CELLNEX TELECOM SA COMMONCLNXES01050660076565
3.33%AUCKLAND INTERNATIONALAIANZAIAE0002S643511
3.30%ENAV SPA COMMON STOCK EURENAVIT000517640637540
3.27%AEROPORTS DE PARIS SAADPFR00103401411583
3.03%ESSENTIAL UTILITIES INCWTRGUS29670G10224940
3.03%EXELON CORP COMMON STOCKEXCUS30161N10194380
3.00%CMS ENERGY CORP COMMONCMSUS12589610022704
2.88%AMERICAN ELECTRIC POWERAEPUS02553710171570
2.80%EDP RENOVAVEIS SA COMMONEDPRES012779701912598
2.68%PG&E CORP COMMON STOCKPCGUS69331C108010590
2.68%CHENIERE ENERGY INCLNGUS16411R2085880
2.56%ONEOK INC COMMON STOCKOKEUS68268010362192
2.53%SACYR SA COMMON STOCK EURSCYRES018287021435431
2.45%INVESCO GOVERNMENT &US8252528851154525
2.45%DOMINION ENERGY INCDUS25746U10972607
2.11%KINDER MORGAN INC COMMONKMIUS49456B10174870
2.08%GRUPO AEROPORTUARIO DELASRUS40051E2028402
2.05%CLP HOLDINGS LTD COMMON2HK000200735614500
2.04%PENNON GROUP PLC COMMONPNNGB00BNNTLN4918015
1.97%CROWN CASTLECCIUS22822V10171402
1.88%TRANSURBAN GROUP STAPLEDTCLAU000000TCL612646
1.86%GIBSON ENERGY INC COMMONGEICA37482520696367
1.81%XCEL ENERGY INC COMMONXELUS98389B10081542
1.78%KONINKLIJKE VOPAK NVVPKNL00094324912531
1.62%AENA SME SA COMMON STOCKAENAES01050460173658
1.54%ERG SPA COMMON STOCK EURERGIT00011570203745
1.51%REDEIA CORP SA COMMONREDES01730930245341
1.41%ENEL SPA COMMON STOCK EURENELIT00031283678579
1.37%ATLAS ARTERIA LTD STAPLEDALXAU000001355926616
1.14%SSE PLC COMMON STOCK GBPSSEGB00079087332466
1.11%AIRPORTS OF THAILAND PCLAOT/FTH0765010Z1641200
1.10%ATHENS INTERNATIONALAIAGRS5360030075455
1.05%CANADIAN NATIONAL RAILWAYCNRCA1363751027666
1.04%CHINA TOWER CORP LTD788CNE100006V6544082
1.02%TERNA - RETE ELETTRICATRNIT00032426226083
1.00%SPIRE INC COMMON STOCKSRUS84857L1017757
0.99%NISOURCE INC COMMON STOCKNIUS65473P10571487
0.98%BLACK HILLS CORP COMMONBKHUS0921131092892
0.82%CHINA GAS HOLDINGS LTD384BMG2109G103351975
0.51%HK ELECTRIC INVESTMENTS &2638HK000017910839375
0.02%BAHT30452
0.01%CANADIAN DOLLAR502
0.00%GBP202512310
0.00%AUSTRALIAN DOLLAR0
0.00%BRAZILIAN REAL0
0.00%EURO68
0.00%HONG KONG DOLLAR0
-0.02%US DOLLAR-979

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