Companies: 11,396     total market cap: โ‚ฌ135.831 T
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Macquarie Global Listed Infrastructure ETF
BILD
#3737
ETF rank
โ‚ฌ7.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
27,05ย โ‚ฌ
Share price
0.08%
Change (1 day)
10.01%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
6.82%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851559020.43
4.73%
GRUPO AEROPORTUARIO ADR REPRESASRUS40051E20281427
4.19%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M4216815
3.86%
NATIONAL GRID PLCNG.GB00BDR05C0119105
3.85%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S662933
3.63%
ENBRIDGEENBCA29250N10506208
3.54%
CHENIERE ENERGYLNGUS16411R2085952
3.45%
AEROPORTS DE PARIS SAADPFR00103401412177
3.30%
NEXTERA ENERGYNEEUS65339F10123145
3.12%
ALLIANT ENERGY CORPLNTUS01880210853470
3.10%
CMS ENERGYCMSUS12589610023653
3.06%
SACYRSCYRES018287021453212
2.95%
CELLNEX TELECOMCLNXES01050660078226
2.65%
PENNON GROUP PLCPNNGB00BNNTLN4948782
2.52%
DOMINION ENERGYDUS25746U10973034
2.48%
AMERICAN ELECTRIC POWER INCAEPUS02553710171570
2.40%
XCEL ENERGY INCXELUS98389B10082422
2.39%
SEMPRASREUS81685110902509
2.24%
SSE PLCSSEGB00079087335143
2.22%
CROWN CASTLE INCCCIUS22822V10172046
2.12%
FRAPORT AGFRADE00057733032282
2.09%
ESSENTIAL UTILITIES INCWTRGUS29670G10223811
2.01%
KINDER MORGANKMIUS49456B10175210
2.01%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL616255
2.00%
CLP HOLDINGS2HK000200735615782
1.99%
NORTHLAND POWER INCNPICA666511100210176
1.89%
ONEOKOKEUS30609A10971755
1.78%
AENA SME SAAENAES01050460174596
1.74%
KONINKLIJKE VOPAKVPKNL00094324912352
1.60%
ENAV SPAENAVIT000517640622231
1.56%
EDP RENEWABLES SAEDPRES01277970198258
1.52%
REDEIA CORPORACION SAREDES01730930247189
1.40%
GIBSON ENERGYGEICA37482520695006
1.20%
ENELENELIT00031283678987
1.10%
SPIRE INCSRUS84857L10171017
1.06%
NISOURCENIUS65473P10571909
1.00%
TOKYO METRO LTD9023JP35839000009100
0.99%
PPL CORPPPLUS69351T10602284
0.97%
AIRPORTS OF THAILAND PCL FAOT.FTH0765010Z1643700
0.79%
CHINA GAS HOLDINGS LTD384BMG2109G1033101816
0.78%
THE RENEWABLES INFRASTRUCTURETRIGGG00BBHX2H9160081
0.72%
DUKE ENERGY CORPDUKUS26441C2044460
0.70%
ATHENS INTERNATIONAL AIRPORTAIAGRS5360030074278
0.33%
CHINA TOWER CORP LTD H788CNE100006V6522948
0.18%
PG&E CORPPCGUS69331C10801144
0.00%
EUR/USD FWD 20080709 USDEUR77.11
0.00%
BRL/USD CSF 12/10/08BRL0.02
0.00%
AUD/USD FWD 20101120 USDAUD-0.01
0.00%
GBP/USD FWD 20100224 USDGBP0.2
0.00%
USD/CAD FWD 20100419 USDUSD2.68
0.00%
HKD/USD FWD 20100421 USDHKD-0.01
0.00%
NZD/USD FWD 20101011 USDNZD-0.03
0.00%
CAD/USD FWD 20110331 USDCAD-0.11

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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