Macquarie ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Macquarie ETF Trust (CIK 0001969995)
BILD
SEC NPORT-P
ETF X-ray
Holdings28
Analyzed9 / 28
Weighted P/IV1.54
% Money-losing by weight0.0%
Most doctors who buy BILD don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | United Utilities Group plc | N/A | 6.72% | — | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 6.24% | 1.53 | — |
| — | Severn Trent plc | N/A | 5.21% | — | — |
| WTRG | Essential Utilities, Inc. | 29670G102 | 4.74% | 1.37 | — |
| — | Orsted A/S | N/A | 4.65% | — | — |
| NGG | NATIONAL GRID PLC | N/A | 4.53% | 2.73 | — |
| — | Snam SpA | N/A | 4.35% | — | — |
| — | Flughafen Zurich AG | N/A | 4.24% | — | — |
| CCI | CROWN CASTLE INC. | 22822V101 | 4.20% | 0.34 | — |
| — | SSE plc | N/A | 4.13% | — | — |
| EXC | EXELON CORP | 30161N101 | 4.07% | 1.99 | — |
| — | APA Group | N/A | 3.70% | — | — |
| — | Terna - Rete Elettrica Nazionale | N/A | 3.54% | — | — |
| SRE | SEMPRA | 816851109 | 3.52% | 1.62 | — |
| ES | EVERSOURCE ENERGY | 30040W108 | 3.50% | 1.02 | — |
| — | Enav SpA | N/A | 3.46% | — | — |
| — | Cellnex Telecom SA | N/A | 3.28% | — | — |
| CMS | CMS ENERGY CORP | 125896100 | 3.12% | 1.38 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3.00% | 1.74 | — |
| — | East Japan Railway Co. | N/A | 2.96% | — | — |
| — | Vinci SA | N/A | 2.96% | — | — |
| — | Hydro One Ltd. | 448811208 | 2.87% | — | — |
| — | Pennon Group plc | N/A | 2.54% | — | — |
| — | Enel SpA | N/A | 2.47% | — | — |
| — | West Japan Railway Co. | N/A | 1.98% | — | — |
Showing top 25 of 28 by weight. 19 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.