Macquarie Global Listed Infrastructure ETF

Fund Profile

Fund profile

Tickers

BILD

Fund manager

Macquarie ETF Trust

Total assets

$5.03 mm

Liabilities

$238.30 k

Net assets

$4.79 mm

Number of holdings

44.00

BILD stock data

1M 3M 6M 1Y

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan All Cap Value Strategy	364.81 k	364.81 k shares	7.62	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	324.86 k	7.65 k shares	6.78	Common equity	Long	Canada
National Grid plc	253.65 k	21.33 k shares	5.30	Common equity	Long	UK
Enav SpA	185.45 k	43.90 k shares	3.87	Common equity	Long	Italy
United Utilities Group plc	167.46 k	12.72 k shares	3.50	Common equity	Long	UK
SRE Sempra	165.18 k	1.88 k shares	3.45	Common equity	Long	USA
Auckland International Airport Ltd.	161.75 k	33.23 k shares	3.38	Common equity	Long	New Zealand
EXC Exelon Corporation	147.70 k	3.92 k shares	3.08	Common equity	Long	USA
PCG PG&E Corporation	144.55 k	7.16 k shares	3.02	Common equity	Long	USA
Essential Utilities, Inc.	143.61 k	3.95 k shares	3.00	Common equity	Long	USA
Cellnex Telecom SA	140.67 k	4.45 k shares	2.94	Common equity	Long	Spain
NEE NextEra Energy, Inc.	139.22 k	1.94 k shares	2.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	137.73 k	641.00 shares	2.88	Common equity	Long	USA
XEL Xcel Energy Inc.	134.57 k	1.99 k shares	2.81	Common equity	Long	USA
Aena SME SA	130.46 k	638.00 shares	2.72	Common equity	Long	Spain
AEP American Electric Power Company, Inc.	130.23 k	1.41 k shares	2.72	Common equity	Long	USA
Aeroports de Paris SA	123.69 k	1.07 k shares	2.58	Common equity	Long	France
KMI Kinder Morgan, Inc.	123.19 k	4.50 k shares	2.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	119.37 k	1.79 k shares	2.49	Common equity	Long	USA
EDP Renovaveis SA	111.80 k	10.75 k shares	2.33	Common equity	Long	Spain
Sacyr SA	109.10 k	33.10 k shares	2.28	Common equity	Long	Spain
CCI Crown Castle Inc.	96.30 k	1.06 k shares	2.01	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	95.57 k	12.11 k shares	2.00	Common equity	Long	Italy
Severn Trent plc	95.26 k	3.03 k shares	1.99	Common equity	Long	UK
Fraport AG Frankfurt Airport Services Worldwide	89.99 k	1.49 k shares	1.88	Common equity	Long	Germany
CLP Holdings Ltd.	88.28 k	10.50 k shares	1.84	Common equity	Long	Hong Kong
Enel SpA	87.62 k	12.28 k shares	1.83	Common equity	Long	Italy
ES Eversource Energy	84.25 k	1.47 k shares	1.76	Common equity	Long	USA
Gibson Energy, Inc.	83.55 k	4.91 k shares	1.74	Common equity	Long	Canada
Grupo Aeroportuario del Centro Norte SAB de CV, Class B	83.00 k	9.64 k shares	1.73	Common equity	Long	Mexico
Koninklijke Vopak NV	81.93 k	1.86 k shares	1.71	Common equity	Long	Netherlands
OKE ONEOK, Inc.	79.12 k	788.00 shares	1.65	Common equity	Long	USA
Transurban Group	76.85 k	9.27 k shares	1.61	Common equity	Long	Australia
Orsted A/S	74.80 k	1.66 k shares	1.56	Common equity	Long	Denmark
Redeia Corp. SA	71.94 k	4.21 k shares	1.50	Common equity	Long	Spain
Atlas Arteria Ltd.	69.56 k	23.66 k shares	1.45	Common equity	Long	Australia
Snam SpA	59.71 k	13.48 k shares	1.25	Common equity	Long	Italy
Athens International Airport SA	47.76 k	5.76 k shares	1.00	Common equity	Long	Greece
AEE Ameren Corporation	47.51 k	533.00 shares	0.99	Common equity	Long	USA
China Tower Corp. Ltd., Class H	47.30 k	328.00 k shares	0.99	Common equity	Long	China
China Gas Holdings Ltd.	40.27 k	46.20 k shares	0.84	Common equity	Long	Bermuda
CCR SA	35.97 k	21.85 k shares	0.75	Common equity	Long	Brazil
Pennon Group plc	33.31 k	4.48 k shares	0.70	Common equity	Long	UK
HK Electric Investments & HK Electric Investments Ltd.	23.88 k	35.00 k shares	0.50	Common equity	Long	Hong Kong