Macquarie ETF (BILD) Holdings
BILD holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AGPXX 6.17% Invesco Short-Term Investments Trust…
- Annual turnover
- 0.0% of the portfolio traded
All BILD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 6.17% | $492,162.83 | — | — |
| 2 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 4.51% | $359,496.11 | $7.18B | 13.0 |
| 3 | UU | United Utilities Group PLC | Utilities | 4.33% | $345,651.24 | — | — |
| 4 | NG | National Grid PLC | Utilities | 3.97% | $316,470.14 | — | — |
| 5 | AIA | Auckland International Airport Limited | Industrials | 3.94% | $314,540.15 | — | — |
| 6 | ENB | Enbridge Inc | Energy | 3.83% | $305,576.08 | — | — |
| 7 | LNG | Cheniere Energy, Inc. | Energy | 3.48% | $277,383.90 | $59.78B | 21.9 |
| 8 | ADP | Aeroports de Paris SA | Industrials | 3.29% | $262,079.58 | — | — |
| 9 | CMS | CMS Energy Corporation | Utilities | 3.23% | $257,493.86 | $21.54B | 20.6 |
| 10 | LNT | Alliant Energy Corporation | Utilities | 3.15% | $251,440.72 | $17.71B | 21.6 |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 3.15% | $251,105.76 | $166.46B | 17.9 |
| 12 | CLNX | Cellnex Telecom SA | Real Estate | 3.02% | $240,730.08 | — | — |
| 13 | SCYR | Sacyr SA | Industrials | 3.01% | $239,773.07 | — | — |
| 14 | SRE | Sempra | Utilities | 2.65% | $211,572.91 | $54.54B | 24.1 |
| 15 | AEP | American Electric Power Company, Inc. | Utilities | 2.65% | $211,309.73 | $69.21B | 22.0 |
| 16 | D | Dominion Energy, Inc. | Utilities | 2.40% | $191,531.35 | $55.90B | 22.0 |
| 17 | XEL | Xcel Energy Inc. | Utilities | 2.29% | $182,774.63 | $47.67B | 20.9 |
| 18 | KMI | Kinder Morgan, Inc. | Energy | 2.22% | $176,960.74 | $76.16B | 22.1 |
| 19 | SSE | SSE PLC | Utilities | 2.21% | $176,139.30 | — | — |
| 20 | CCI | Crown Castle Inc. | Real Estate | 2.16% | $172,518.57 | $35.00B | 33.4 |
| 21 | WTRG | Essential Utilities, Inc. | Utilities | 2.10% | $167,733.48 | $11.58B | 20.8 |
| 22 | 0002 | CLP Holdings | Utilities | 1.97% | $157,102.60 | — | — |
| 23 | NPI | Northland Power Inc. | Utilities | 1.97% | $156,847.39 | — | — |
| 24 | FRA | Fraport AG | Industrials | 1.97% | $156,831.44 | — | — |
| 25 | VPK | Koninklijke Vopak NV | Energy | 1.84% | $147,093.78 | — | — |
| 26 | PNN | Pennon Group Plc | Utilities | 1.83% | $145,594.45 | — | — |
| 27 | AENA | Aena SA | Industrials | 1.72% | $137,316.24 | — | — |
| 28 | ENAV | Enav SpA | Industrials | 1.50% | $119,292.38 | — | — |
| 29 | GEI | Gibson Energy Inc. | Energy | 1.47% | $117,051.36 | — | — |
| 30 | REE | Red Eléctrica Corporación S.A. | Utilities | 1.44% | $114,810.35 | — | — |
| 31 | EDPR | EDP Renovaveis | Utilities | 1.35% | $107,560.93 | — | — |
| 32 | ENEL | Enel SpA | Utilities | 1.13% | $89,816.21 | — | — |
| 33 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 1.12% | $89,337.70 | — | — |
| 34 | SR | Spire Inc. | Utilities | 1.10% | $87,973.95 | $4.85B | 23.8 |
| 35 | PPL | PPL Corporation | Utilities | 1.04% | $82,782.12 | $26.47B | 20.8 |
| 36 | NI | NiSource Inc. | Utilities | 0.98% | $78,427.68 | $20.47B | 22.7 |
| 37 | TX3A | Airports of Thailand Public Company Limited | Industrials | 0.94% | $74,759.11 | — | — |
| 38 | 0384 | China Gas Holdings Ltd | Utilities | 0.82% | $65,380.33 | — | — |
| 39 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.81% | $64,734.34 | — | — |
| 40 | TRIG | Renewables Infrastructure Grp | Utilities | 0.77% | $61,632.01 | — | — |
| 41 | DUK | Duke Energy Corporation | Utilities | 0.66% | $52,420.70 | $94.71B | 18.3 |
| 42 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.32% | $25,759.75 | — | — |
| 43 | PCG | PG&E Corporation | Utilities | 0.18% | $14,530.73 | $39.30B | 9.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BILD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 47.4% | 24 | UU, NG, CMS |
| Industrials | 22.0% | 9 | ASR, AIA, ADP |
| Energy | 12.8% | 5 | ENB, LNG, KMI |
| Other | 7.0% | 2 | AGPXX, AIA |
| Real Estate | 5.2% | 2 | CLNX, CCI |
| Communication Services | 0.3% | 1 | 2Y11 |
Sum of the weights of the holdings in each sector.
BILD top industries
BILD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.2% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 18 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 25 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BILD portfolio
Macquarie ETF holds 43 positions. The ten largest make up 39.9% of the fund, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (6.17%), Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4.51%), United Utilities Group PLC (4.33%), National Grid PLC (3.97%), Auckland International Airport Limited (3.94%).
By sector, Utilities is 47.4%, Industrials is 22.0%, Energy is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BILD chart, BILD performance, BILD dividends, BILD overview.
BILD holdings FAQ
How many holdings does BILD have?
BILD holds 43 positions as of October 25, 2026.
What are the top 10 holdings of BILD?
The ten largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (6.17%), Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4.51%), United Utilities Group PLC (4.33%), National Grid PLC (3.97%), Auckland International Airport Limited (3.94%), Enbridge Inc (3.83%), Cheniere Energy, Inc. (3.48%), Aeroports de Paris SA (3.29%), CMS Energy Corporation (3.23%), Alliant Energy Corporation (3.15%). Together they are 39.9% of the fund.
What percentage of BILD is Invesco Short-Term Investments Trust Government & Agency…?
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional is the largest holding at 6.17% of net assets, about $492,162.83 of the fund's $8.0M.
Which sector is the largest in BILD?
Utilities is the largest sector at 47.4%, followed by Industrials (22.0%) and Energy (12.8%), based on the sectors of the individual holdings.
How concentrated is BILD?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BILD behaves like a portfolio of about 32 equally weighted positions.