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BILD
Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

Compare
Holdings Count
45
Total Assets
8.51M
Top 10 Percentage
38.99%
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

45 Holdings as of Apr 06, 2026
45 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
6.46%
$534.51K
―
$119.11B
32.34%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.20%
$347.59K
―
$195.16B
46.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.11%
$340.26K
―
$59.75B
38.56%
14 Buy
0 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
4.08%
$337.12K
―
£65.47B
32.81%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
UU
United Utilities (Uk)
3.93%
$324.68K
―
£9.24B
31.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.84%
$317.46K
―
$64.32B
54.37%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.16%
$261.36K
―
$50.17B
10.25%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
CMS
Cms Energy
3.10%
$256.14K
―
$24.08B
11.97%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.07%
$253.56K
―
$71.89B
31.24%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
3.05%
$251.88K
―
$11.58B
7.58%
1 Buy
0 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

46.03%Utilities18.53%Energy17.39%General11.71%Industrials4.80%Real Estate1.54%Communication Services46.03%Utilities
Utilities
46.03%
Energy
18.53%
General
17.39%
Industrials
11.71%
Real Estate
4.80%
Communication Services
1.54%

Countries Breakdown

45.53%United States11.15%United Kingdom9.50%Canada8.13%Spain5.61%Italy4.55%Hong Kong2.96%France2.94%New Zealand2.71%Portugal2.67%Australia1.73%Netherlands1.58%Thailand0.94%Greece45.53%United States
United States
45.53%
United Kingdom
11.15%
Canada
9.50%
Spain
8.13%
Italy
5.61%
Hong Kong
4.55%
France
2.96%
New Zealand
2.94%
Portugal
2.71%
Australia
2.67%
Netherlands
1.73%
Thailand
1.58%
Greece
0.94%

Breakdown By Smart Score

12.92%Outperform1020.70%Outperform914.78%Outperform832.37%Neutral76.06%Neutral610.11%Neutral53.05%Underperform37
The weighted average smart score of the BILD ETF is 7
10
12.92%
9
20.70%
8
14.78%
7
32.37%
6
6.06%
5
10.11%
4
0.00%
3
3.05%
2
0.00%
1
0.00%

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, NEE, LNG.
    What is ETF BILD’s holdings count?
    ETF BILD’s is holdings 45 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 8.51M.
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