Macquarie Global Listed Infrastructure ETF

Fund Profile

Fund profile

Tickers

BILD

Fund manager

Macquarie ETF Trust

Total assets

$5.57 mm

Liabilities

$2.23 k

Net assets

$5.57 mm

Number of holdings

29.00

BILD stock data

1M 3M 6M 1Y

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Utilities Group plc	398.83 k	28.53 k shares	7.16	Common equity	Long	UK
National Grid plc	340.63 k	24.74 k shares	6.12	Common equity	Long	UK
Severn Trent plc	325.99 k	9.23 k shares	5.86	Common equity	Long	UK
Orsted A/S	262.87 k	3.95 k shares	4.72	Common equity	Long	Denmark
CCI Crown Castle Inc.	258.38 k	2.18 k shares	4.64	Common equity	Long	USA
Snam SpA	249.10 k	48.96 k shares	4.47	Common equity	Long	Italy
EDP Renovaveis SA	239.75 k	13.71 k shares	4.31	Common equity	Long	Spain
NEE NextEra Energy, Inc.	237.02 k	2.80 k shares	4.26	Common equity	Long	USA
Essential Utilities, Inc.	234.74 k	6.09 k shares	4.22	Common equity	Long	USA
EXC Exelon Corporation	222.30 k	5.48 k shares	3.99	Common equity	Long	USA
SSE plc	219.68 k	8.73 k shares	3.95	Common equity	Long	UK
SRE Sempra	207.24 k	2.48 k shares	3.72	Common equity	Long	USA
Cellnex Telecom SA	202.40 k	4.99 k shares	3.64	Common equity	Long	Spain
ES Eversource Energy	201.43 k	2.96 k shares	3.62	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	194.90 k	21.65 k shares	3.50	Common equity	Long	Italy
CMS-PB Consumers Energy Company	167.89 k	2.38 k shares	3.02	Common equity	Long	USA
East Japan Railway Co.	166.48 k	8.40 k shares	2.99	Common equity	Long	Japan
APA Group	163.75 k	30.52 k shares	2.94	Common equity	Long	Australia
CNI Canadian National Railway Company	163.35 k	1.40 k shares	2.93	Common equity	Long	Canada
Flughafen Zurich AG	161.98 k	674.00 shares	2.91	Common equity	Long	Switzerland
HRNNF Hydro One Limited	151.89 k	4.38 k shares	2.73	Common equity	Long	Canada
Auckland International Airport Ltd.	138.29 k	29.14 k shares	2.48	Common equity	Long	New Zealand
Pennon Group plc	124.42 k	15.72 k shares	2.24	Common equity	Long	UK
Redeia Corp. SA	114.99 k	5.91 k shares	2.07	Common equity	Long	Spain
Enav SpA	106.82 k	24.09 k shares	1.92	Common equity	Long	Italy
West Japan Railway Co.	106.14 k	5.60 k shares	1.91	Common equity	Long	Japan
Athens International Airport SA	104.39 k	12.27 k shares	1.88	Common equity	Long	Greece
Vinci SA	70.45 k	603.00 shares	1.27	Common equity	Long	France
J.P. Morgan All Cap Value Strategy	21.06 k	21.06 k shares	0.38	Short-term investment vehicle	Long	USA