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BILD
Macquarie Global Listed Infrastructure ETF
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BILD Holdings Information

Compare
Holdings Count
46
Total Assets
7.64M
Top 10 Percentage
37.04%
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 Jun 15, 2026
46 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENB
Enbridge Inc
6.10%
$465.57K
―
$123.22B
21.71%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
UU
United Utilities (Uk)
4.45%
$339.30K
―
£9.76B
10.26%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
3.63%
$276.71K
―
$60.33B
24.60%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.61%
$275.71K
―
$50.56B
0.70%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AIA
Auckland International Airport Limited
3.39%
$258.32K
―
$8.13B
-0.49%
1 Buy
4 Hold
1 Sell
Hold
―
NEE
NextEra Energy Inc.
3.31%
$252.42K
―
$179.32B
16.73%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ADP
Aeroports de Paris ADP
3.28%
$250.53K
―
€10.52B
-0.18%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.11%
$237.17K
―
£60.16B
14.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
WTRG
Essential Utilities, Inc.
3.09%
$235.43K
―
$10.64B
0.48%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
CMS
Cms Energy
3.08%
$234.80K
―
$22.73B
5.91%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.95%Utilities17.63%General16.65%Energy13.15%Industrials5.09%Real Estate1.53%Communication Services45.95%Utilities
Utilities
45.95%
General
17.63%
Energy
16.65%
Industrials
13.15%
Real Estate
5.09%
Communication Services
1.53%

Countries Breakdown

44.45%United States11.98%United Kingdom8.83%Canada8.70%Spain5.72%Italy4.53%Hong Kong3.39%New Zealand3.28%France2.28%Australia1.82%Portugal1.80%Thailand1.70%Netherlands1.05%Greece0.48%Japan44.45%United States
United States
44.45%
United Kingdom
11.98%
Canada
8.83%
Spain
8.70%
Italy
5.72%
Hong Kong
4.53%
New Zealand
3.39%
France
3.28%
Australia
2.28%
Portugal
1.82%
Thailand
1.80%
Netherlands
1.70%
Greece
1.05%
Japan
0.48%

Breakdown By Smart Score

4.30%Outperform106.86%Outperform929.95%Outperform826.92%Neutral715.21%Neutral66.47%Neutral57.41%Neutral41.84%Underperform21.03%Underperform16
The weighted average smart score of the BILD ETF is 6
10
4.30%
9
6.86%
8
29.95%
7
26.92%
6
15.21%
5
6.47%
4
7.41%
3
0.00%
2
1.84%
1
1.03%

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, SRE.
    What is ETF BILD’s holdings count?
    ETF BILD’s is holdings 46 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 7.64M.
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