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BLLD Holdings Information

BLLD has a total of 61 holdings. The top 10 holdings account for 38.85%.
Compare
Holdings Count
61
Total Assets
19.65M
Top 10 Percentage
38.85%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Jan 30, 2025
61 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.78%
$937.90K
$85.42B
58.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.65%
$911.86K
$88.97B
11.13%
17 Buy
2 Hold
0 Sell
Strong Buy
Engie SA
4.50%
$884.13K
€37.94B
5.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
4.41%
$864.95K
£17.62B
-4.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.30%
$844.72K
$54.48B
16.92%
11 Buy
1 Hold
1 Sell
Strong Buy
Ferrovial SA
4.23%
$830.09K
€29.81B
16.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
3.50%
$687.26K
$151.52B
2.46%
12 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
3.12%
$612.59K
€85.27B
22.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
600406
NARI Technology Co., Ltd. Class A
2.69%
$528.77K
NextEra Energy Inc.
2.67%
$524.87K
$146.62B
21.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.94%Utilities38.18%Real Estate13.92%Industrials4.43%Energy2.66%Technology1.88%Healthcare38.94%Utilities
Utilities
38.94%
Real Estate
38.18%
Industrials
13.92%
Energy
4.43%
Technology
2.66%
Healthcare
1.88%

Countries Breakdown

48.91%United States11.90%United Kingdom8.88%Spain8.11%France4.85%China3.47%Italy3.24%Germany2.02%Portugal2.00%Brazil1.84%Japan1.72%Canada1.15%Australia1.04%Belgium0.59%Hong Kong0.28%Singapore48.91%United States
United States
48.91%
United Kingdom
11.90%
Spain
8.88%
France
8.11%
China
4.85%
Italy
3.47%
Germany
3.24%
Portugal
2.02%
Brazil
2.00%
Japan
1.84%
Canada
1.72%
Australia
1.15%
Belgium
1.04%
Hong Kong
0.59%
Singapore
0.28%

Breakdown By Smart Score

13.10%Outperform1018.47%Outperform912.48%Outperform820.14%Neutral721.14%Neutral68.52%Neutral54.49%Neutral41.44%Underperform30.22%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
13.10%
9
18.47%
8
12.48%
7
20.14%
6
21.14%
5
8.52%
4
4.49%
3
1.44%
2
0.00%
1
0.22%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are WELL, EQIX, FR:ENGI.
    What is ETF BLLD’s holdings count?
    ETF BLLD’s is holdings 61 different assets.
      What are the total assets of ETF BLLD?
      ETF BLLD’s total assets are 19.65M.
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