BILD – Macquarie ETF Trust
Macquarie ETF Trust (BILD) is an Infrastructure ETF, issued by Nomura, $6.4M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +22.7%.
Invests globally in sustainable listed infrastructure companies. At least 80% of assets in companies meeting sustainable criteria.
Top holdings
- ENB – Enbridge Inc, 5.9%
- NG – National Grid PLC, 4.4%
- NEE – Nextera Energy Inc, 4.1%
- SRE – Sempra Energy, 3.8%
- UU – United Utilities Group PLC, 3.5%
- LNG – Cheniere Energy Inc, 3.3%
- ADP – Aeroports de Paris SA, 3.1%
- EXC – Exelon Corporation, 3.1%
- ENAV – Enav SpA, 3.1%
- CLNX – Cellnex Telecom SA, 3.1%
- CMS – CMS Energy Corporation, 3.1%
- WTRG – Essential Utilities Inc, 3.1%
- AEP – American Electric Power Co Inc, 3.0%
- EDPR – EDP Renovaveis, 2.8%
- PCG – PG&E Corp, 2.6%
- D – Dominion Energy Inc, 2.5%
- OKE – ONEOK Inc, 2.5%
- SCYR – Sacyr SA, 2.4%
- KMI – Kinder Morgan Inc, 2.1%
- 0002 – CLP Holdings, 2.1%
- PNN – Pennon Group Plc, 2.0%
- CCI – Crown Castle, 2.0%
- ASR – Grupo Aeroportuario del Sureste SAB de CV ADR, 2.0%
- GEI – Gibson Energy Inc., 1.8%
- VPK – Koninklijke Vopak NV, 1.8%