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BILD
Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

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Holdings Count
46
Total Assets
8.18M
Top 10 Percentage
38.87%
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

46 Holdings as of Aug 07, 2026
46 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
5.79%$474.28K―$118.71B9.13%
3 Buy
10 Hold
1 Sell
Hold
―
UU
United Utilities (Uk)
4.94%$404.37K―£10.27B26.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.03%$330.16K―$55.23B10.96%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ASR
Grupo Aeroportuario Del Sureste
3.88%$317.63K―$8.31B-11.03%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.67%$300.90K―$8.72B7.51%
1 Buy
4 Hold
1 Sell
Hold
―
SRE
Sempra Energy
3.49%$286.20K―$57.89B2.66%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CLNX
Cellnex Telecom (OTC)
3.39%$277.95K―$20.88B-9.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ADP
Aeroports de Paris ADP
3.36%$275.68K―€11.86B3.10%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.18%$260.67K―£59.82B14.07%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.13%$256.74K―$181.31B16.90%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.23%Utilities18.33%General16.53%Energy12.11%Industrials5.40%Real Estate1.63%Communication Services0.78%Financial45.23%Utilities
Utilities
45.23%
General
18.33%
Energy
16.53%
Industrials
12.11%
Real Estate
5.40%
Communication Services
1.63%
Financial
0.78%

Countries Breakdown

43.56%United States13.60%United Kingdom9.57%Canada9.27%Spain4.61%Hong Kong3.74%Italy3.67%New Zealand3.36%France2.03%Australia1.84%Portugal1.79%Netherlands1.04%Japan0.97%Greece0.94%Thailand43.56%United States
United States
43.56%
United Kingdom
13.60%
Canada
9.57%
Spain
9.27%
Hong Kong
4.61%
Italy
3.74%
New Zealand
3.67%
France
3.36%
Australia
2.03%
Portugal
1.84%
Netherlands
1.79%
Japan
1.04%
Greece
0.97%
Thailand
0.94%

Breakdown By Smart Score

6.30%Outperform108.82%Outperform916.05%Outperform818.91%Neutral713.28%Neutral628.44%Neutral55.11%Neutral43.09%Underperform26
The weighted average smart score of the BILD ETF is 6
10
6.30%
9
8.82%
8
16.05%
7
18.91%
6
13.28%
5
28.44%
4
5.11%
3
0.00%
2
3.09%
1
0.00%

BILD ETF News

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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, LNG.
    What is BILD’s holding count?
    ETF BILD’s is holdings 46 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 8.18M.
        What sector is BILD most exposed to?
        BILD is most exposed to 45.23% Utilities of its holdings.
          How concentrated is BILD?
          BILD’s top 10 holdings represent 38.87% of the fund.
            What is BILD’s average Smart Score?
            The weighted average Smart Score of BILD is 6.
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