BILD
Macquarie Global Listed Infrastructure ETF
$29.89
BILD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 46
- Total Assets
- 8.22M
- Top 10 Percentage
- 40.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AGPXXAGPXX | 6.81% | $559.02K | ― | ― | ― | ― | ― | ||
| ASRGrupo Aeroportuario Del Sureste | 4.72% | $387.73K | ― | $8.03B | -11.41% | Moderate Buy | ― | ||
| UUUnited Utilities (Uk) | 4.19% | $343.76K | ― | £11.45B | 27.43% | Moderate Buy | £1,613.33 | ||
| NGNational Grid (Uk) | 3.86% | $316.52K | ― | £62.66B | 7.31% | Moderate Buy | £1,316 | ||
| AIAAuckland International Airport Limited | 3.84% | $315.17K | ― | NZ$15.32B | 12.36% | Hold | NZ$8.49 | ||
| ENBEnbridge Inc | 3.62% | $297.28K | ― | C$150.94B | 0.84% | Moderate Buy | C$78.63 | ||
| LNGCheniere Energy Inc. | 3.53% | $289.89K | ― | $59.93B | 43.64% | Strong Buy | $336.28 | ||
| ADPAeroports de Paris ADP | 3.44% | $282.45K | ― | €11.68B | -4.88% | Moderate Buy | €132.4 | ||
| NEENextEra Energy Inc. | 3.29% | $270.44K | ― | $180.93B | 0.27% | Moderate Buy | $93.43 | ||
| LNTAlliant Energy Corporation | 3.11% | $255.46K | ― | $19.00B | 8.23% | Moderate Buy | $75.1 |
Sector Breakdown
- Utilities43.89%
- General25.47%
- Energy12.67%
- Industrials12.38%
- Real Estate5.26%
- Communication Services0.33%
Countries Breakdown
- United States49.84%
- United Kingdom13.16%
- Spain9.47%
- Canada7.13%
- New Zealand3.91%
- France3.50%
- Hong Kong3.17%
- Italy2.84%
- Germany2.16%
- Australia2.04%
- Netherlands1.77%
- Japan1.02%
Breakdown By Smart Score
The weighted average smart score of the BILD ETF is 5
- 102.24%
- 921.19%
- 816.52%
- 722.98%
- 618.53%
- 50.43%
- 44.34%
- 39.76%
- 24.01%
BILD ETF News
BILD ETF FAQ
What are ETF BILD’s top 3 holdings?
BILD’s top 3 holdings are AGPXX, ASR, GB:UU.
What is BILD’s holding count?
BILD holds 46 assets.
What are the total assets of ETF BILD?
BILD’s total assets are $8.22M.
What sector is BILD most exposed to?
BILD’s largest sector exposure is Utilities (43.89%).
How concentrated is BILD?
BILD’s top 10 holdings represent 40.41% of the fund.
What is BILD’s average Smart Score?
The weighted average Smart Score of BILD is 5.
