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BILD
Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

Compare
Holdings Count
44
Total Assets
7.59M
Top 10 Percentage
38.55%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Apr 30, 2026
44 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
5.92%
$461.02K
―
$121.08B
19.23%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
4.39%
$342.06K
―
£9.94B
28.71%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
4.28%
$333.46K
―
£65.26B
22.46%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.23%
$329.56K
―
$204.11B
48.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.68%
$286.31K
―
$62.14B
27.34%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.60%
$280.45K
―
$57.78B
19.29%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AIA
Auckland International Airport Limited
3.29%
$256.19K
―
$8.10B
5.58%
1 Buy
4 Hold
0 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.12%
$242.96K
―
$74.53B
27.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ADP
Aeroports de Paris ADP
3.04%
$236.57K
―
€10.19B
-6.38%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
3.01%
$234.52K
―
$23.71B
5.17%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.10%Utilities16.90%General16.57%Energy12.60%Industrials5.29%Real Estate1.55%Communication Services47.10%Utilities
Utilities
47.10%
General
16.90%
Energy
16.57%
Industrials
12.60%
Real Estate
5.29%
Communication Services
1.55%

Countries Breakdown

43.66%United States12.91%United Kingdom8.62%Canada8.10%Spain5.54%Italy4.50%Hong Kong3.42%Australia3.29%New Zealand3.04%France2.71%Portugal1.73%Netherlands1.53%Thailand0.95%Greece43.66%United States
United States
43.66%
United Kingdom
12.91%
Canada
8.62%
Spain
8.10%
Italy
5.54%
Hong Kong
4.50%
Australia
3.42%
New Zealand
3.29%
France
3.04%
Portugal
2.71%
Netherlands
1.73%
Thailand
1.53%
Greece
0.95%

Breakdown By Smart Score

21.37%Outperform1011.00%Outperform920.38%Outperform822.49%Neutral710.73%Neutral68.23%Neutral53.10%Neutral41.78%Underperform20.93%Underperform17
The weighted average smart score of the BILD ETF is 7
10
21.37%
9
11.00%
8
20.38%
7
22.49%
6
10.73%
5
8.23%
4
3.10%
3
0.00%
2
1.78%
1
0.93%

BILD ETF News

See More BILD News
See More BILD News

BILD ETF FAQ

What are ETF BILD’s top 3 holdings?
BILD’s top 3 holdings are TSE:ENB, GB:UU, GB:NG.
    What is ETF BILD’s holdings count?
    ETF BILD’s is holdings 44 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 7.59M.
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