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Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

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Last updated: September 25, 2026

Holdings Count
48
Total Assets
7.64M
Top 10 Percentage
38.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Sep 25, 2026
48 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
5.86%$447.47K―$107.39B-5.75%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
UU
United Utilities (Uk)
4.39%$335.20K―£10.39B24.73%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.18%$319.29K―$57.06B12.63%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ASR
Grupo Aeroportuario Del Sureste
3.79%$289.66K―$7.16B-28.44%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.73%$285.28K―£57.08B6.72%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
AIA
Auckland International Airport Limited
3.69%$282.23K―$8.06B-1.00%
1 Buy
4 Hold
1 Sell
Hold
―
SRE
Sempra Energy
3.48%$265.90K―$50.83B-12.03%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ADP
Aeroports de Paris ADP
3.39%$259.10K―€10.70B―
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.02%$230.75K―$157.74B0.30%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
3.01%$229.96K―$19.68B-12.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.65%Utilities22.99%General17.20%Energy7.92%Industrials4.81%Real Estate1.59%Communication Services0.84%Financial44.65%Utilities
Utilities
44.65%
General
22.99%
Energy
17.20%
Industrials
7.92%
Real Estate
4.81%
Communication Services
1.59%
Financial
0.84%

Countries Breakdown

41.82%United States13.72%United Kingdom9.90%Canada8.71%Spain4.69%Hong Kong3.69%New Zealand3.39%France2.94%Italy2.03%Germany1.94%Australia1.75%Netherlands1.50%Portugal1.16%Japan1.09%Greece0.98%Thailand0.67%Brazil41.82%United States
United States
41.82%
United Kingdom
13.72%
Canada
9.90%
Spain
8.71%
Hong Kong
4.69%
New Zealand
3.69%
France
3.39%
Italy
2.94%
Germany
2.03%
Australia
1.94%
Netherlands
1.75%
Portugal
1.50%
Japan
1.16%
Greece
1.09%
Thailand
0.98%
Brazil
0.67%

Breakdown By Smart Score

2.78%Outperform1014.74%Outperform917.31%Outperform824.52%Neutral77.04%Neutral614.29%Neutral57.58%Neutral45.93%Underperform32.29%Underperform23.54%Underperform16
The weighted average smart score of the BILD ETF is 6
10
2.78%
9
14.74%
8
17.31%
7
24.52%
6
7.04%
5
14.29%
4
7.58%
3
5.93%
2
2.29%
1
3.54%

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, LNG.
    What is BILD’s holding count?
    ETF BILD’s is holdings 48 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 7.64M.
        What sector is BILD most exposed to?
        BILD is most exposed to 44.65% Utilities of its holdings.
          How concentrated is BILD?
          BILD’s top 10 holdings represent 38.55% of the fund.
            What is BILD’s average Smart Score?
            The weighted average Smart Score of BILD is 6.
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