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BILD
Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

Compare
Holdings Count
45
Total Assets
7.68M
Top 10 Percentage
38.06%
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 May 22, 2026
45 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
5.94%
$456.24K
―
$126.82B
26.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
4.66%
$358.14K
―
£10.10B
18.47%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.15%
$318.48K
―
$184.66B
30.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.73%
$286.33K
―
$50.47B
5.12%
13 Buy
0 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
3.66%
$281.16K
―
$60.66B
19.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AIA
Auckland International Airport Limited
3.42%
$262.57K
―
$8.07B
7.40%
1 Buy
4 Hold
1 Sell
Hold
―
NG
National Grid (Uk)
3.29%
$252.96K
―
£63.74B
17.41%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
ADP
Aeroports de Paris ADP
3.17%
$243.09K
―
€10.80B
-2.67%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.05%
$233.80K
―
$71.60B
27.91%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
CLNX
Cellnex Telecom (OTC)
2.99%
$229.51K
―
$22.49B
-9.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.70%Utilities16.65%Energy16.44%General13.19%Industrials5.43%Real Estate1.60%Communication Services46.70%Utilities
Utilities
46.70%
Energy
16.65%
General
16.44%
Industrials
13.19%
Real Estate
5.43%
Communication Services
1.60%

Countries Breakdown

44.40%United States12.52%United Kingdom8.59%Canada8.14%Spain5.46%Italy4.63%Hong Kong3.42%New Zealand3.17%France3.07%Australia2.16%Portugal1.85%Netherlands1.57%Thailand1.01%Greece44.40%United States
United States
44.40%
United Kingdom
12.52%
Canada
8.59%
Spain
8.14%
Italy
5.46%
Hong Kong
4.63%
New Zealand
3.42%
France
3.17%
Australia
3.07%
Portugal
2.16%
Netherlands
1.85%
Thailand
1.57%
Greece
1.01%

Breakdown By Smart Score

10.51%Outperform1013.34%Outperform99.89%Outperform822.51%Neutral718.70%Neutral68.28%Neutral57.04%Neutral45.56%Underperform34.18%Underperform26
The weighted average smart score of the BILD ETF is 6
10
10.51%
9
13.34%
8
9.89%
7
22.51%
6
18.70%
5
8.28%
4
7.04%
3
5.56%
2
4.18%
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, GB:UU, NEE.
    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 7.68M.
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