Macquarie ETF Trust
Macquarie Global Listed Infrastructure ETF
$5.04M
Avg Monthly Net Assets
$4.89M
Total Assets
$2K
Total Liabilities
$4.89M
Net Assets
Macquarie Global Listed Infrastructure ETF is an Exchange-Traded Fund in Macquarie ETF Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.04M.
On August 22nd, 2024 it reported 29 holdings, the largest
being United Utilities Group plc (7.2%), Severn Trent plc (5.7%) and National Grid plc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Macquarie Sustainable Global Listed Infrastructure ETF | C000245546 | XNYS | BILD |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Group | Long | Equity-common | AU | $141K | 26K | 2.87 |
| Athens International Airport SA | Long | Equity-common | GR | $89K | 11K | 1.82 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $135K | 29K | 2.77 |
| Canadian National Railway Co. | Long | Equity-common | CA | $136K | 1K | 2.79 |
| Cellnex Telecom SA | Long | Equity-common | ES | $162K | 5K | 3.32 |
| CMS Energy Corp. | Long | Equity-common | US | $156K | 3K | 3.18 |
| Crown Castle, Inc. | Long | Equity-common | US | $213K | 2K | 4.35 |
| East Japan Railway Co. | Long | Equity-common | JP | $129K | 8K | 2.64 |
| EDP Renovaveis SA | Long | Equity-common | ES | $209K | 15K | 4.28 |
| Enav SpA | Long | Equity-common | IT | $96K | 24K | 1.96 |
| Essential Utilities, Inc. | Long | Equity-common | US | $242K | 6K | 4.94 |
| Eversource Energy | Long | Equity-common | US | $168K | 3K | 3.43 |
| Exelon Corp. | Long | Equity-common | US | $190K | 5K | 3.88 |
| Flughafen Zurich AG | Long | Equity-common | CH | $149K | 674 | 3.05 |
| Hydro One Ltd. | Long | Equity-common | CA | $128K | 4K | 2.61 |
| J.P. Morgan All Cap Value Strategy | Long | Short-term investment vehicle | US | $71K | 71K | 1.45 |
| National Grid plc | Long | Equity-common | GB | $251K | 22K | 5.13 |
| NextEra Energy, Inc. | Long | Equity-common | US | $199K | 3K | 4.06 |
| Orsted A/S | Long | Equity-common | DK | $225K | 4K | 4.60 |
| Pennon Group plc | Long | Equity-common | GB | $114K | 16K | 2.33 |
| Redeia Corp. SA | Long | Equity-common | ES | $103K | 6K | 2.11 |
| Sempra | Long | Equity-common | US | $188K | 2K | 3.85 |
| Severn Trent plc | Long | Equity-common | GB | $278K | 9K | 5.68 |
| Snam SpA | Long | Equity-common | IT | $217K | 49K | 4.43 |
| SSE plc | Long | Equity-common | GB | $227K | 10K | 4.64 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $167K | 22K | 3.42 |
| United Utilities Group plc | Long | Equity-common | GB | $354K | 29K | 7.25 |
| Vinci SA | Long | Equity-common | FR | $64K | 603 | 1.30 |
| West Japan Railway Co. | Long | Equity-common | JP | $89K | 5K | 1.83 |
Address
Macquarie ETF Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106-2354
United States of America
Websites
Directors
Beata Kirr
Brian A. Swain
John Leonard
Thomas F. Flannery
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank NA
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Barclays Capital, Inc.
Cowen Execution Services LLC
Evercore Group L.L.C.
Sanford C. Bernstein & Co., LLC
BTIG, LLC