Companies: 11,396     total market cap: $149.528 T
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Macquarie Global Listed Infrastructure ETF
BILD
#3738
ETF rank
$8.23 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$29.93
Share price
-0.24%
Change (1 day)
6.08%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Macquarie Global Listed Infrastructure ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerISINShares Held
6.81%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS8252528851559020.43
4.64%
GRUPO AEROPORTUARIO ADR REPRESASRUS40051E20281427
4.26%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M4216815
3.93%
NATIONAL GRID PLCNG.GB00BDR05C0119105
3.83%
AUCKLAND INTERNATIONAL AIRPORTAIANZAIAE0002S662933
3.58%
ENBRIDGEENBCA29250N10506208
3.52%
AEROPORTS DE PARIS SAADPFR00103401412177
3.33%
NEXTERA ENERGYNEEUS65339F10123145
3.31%
CHENIERE ENERGYLNGUS16411R2085952
3.11%
ALLIANT ENERGY CORPLNTUS01880210853470
3.10%
CMS ENERGYCMSUS12589610023653
3.06%
SACYRSCYRES018287021453212
3.01%
CELLNEX TELECOMCLNXES01050660078226
2.76%
PENNON GROUP PLCPNNGB00BNNTLN4948782
2.52%
DOMINION ENERGYDUS25746U10973034
2.44%
AMERICAN ELECTRIC POWER INCAEPUS02553710171570
2.41%
SEMPRASREUS81685110902509
2.37%
XCEL ENERGY INCXELUS98389B10082422
2.26%
SSE PLCSSEGB00079087335143
2.19%
FRAPORT AGFRADE00057733032282
2.19%
CROWN CASTLE INCCCIUS22822V10172046
2.08%
ESSENTIAL UTILITIES INCWTRGUS29670G10223811
2.01%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL616255
2.01%
NORTHLAND POWER INCNPICA666511100210176
1.99%
CLP HOLDINGS2HK000200735615782
1.94%
KINDER MORGANKMIUS49456B10175210
1.84%
ONEOKOKEUS30609A10971755
1.81%
AENA SME SAAENAES01050460174596
1.70%
KONINKLIJKE VOPAKVPKNL00094324912352
1.62%
ENAV SPAENAVIT000517640622231
1.60%
EDP RENEWABLES SAEDPRES01277970198258
1.54%
REDEIA CORPORACION SAREDES01730930247189
1.37%
GIBSON ENERGYGEICA37482520695006
1.21%
ENELENELIT00031283678987
1.10%
SPIRE INCSRUS84857L10171017
1.05%
NISOURCENIUS65473P10571909
1.05%
TOKYO METRO LTD9023JP35839000009100
0.99%
PPL CORPPPLUS69351T10602284
0.95%
AIRPORTS OF THAILAND PCL FAOT.FTH0765010Z1643700
0.80%
CHINA GAS HOLDINGS LTD384BMG2109G1033101816
0.80%
THE RENEWABLES INFRASTRUCTURETRIGGG00BBHX2H9160081
0.72%
DUKE ENERGY CORPDUKUS26441C2044460
0.70%
ATHENS INTERNATIONAL AIRPORTAIAGRS5360030074278
0.32%
CHINA TOWER CORP LTD H788CNE100006V6522948
0.18%
PG&E CORPPCGUS69331C10801144
0.00%
EUR/USD FWD 20111017 USDEUR77.11
0.00%
BRL/USD RBC 12/10/08BRL0.02
0.00%
USD/MXN FWD 20100420 USDUSD2.68
0.00%
AUD/HKD F 12/06/10HKD-0.01
0.00%
GBP/USD FWD 20130208 USDGBP0.2
0.00%
AUD/USD FWD 20140723AUD-0.01
0.00%
NZD/USD FWD 20150122NZD-0.03
0.00%
CAD/USD FWD 20141020CAD-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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