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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$48.91
+0.64 (+1.33%)
(As of 05/31/2024 ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1SSE PLC COMMON STOCK GBPN/A4.03%45,418
2ENGIE SA COMMON STOCKN/A3.90%59,340
3E.ON SE COMMON STOCK EURN/A3.79%70,950
4NATIONAL GRID PLC COMMONN/A3.66%65,672
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.19
+2.0%
3.54%11,879
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.04
+1.8%
3.25%5,832
7
American Tower Co. stock logo
AMT
American Tower
$190.79
+3.0%
3.21%4,279
8
Xylem Inc. stock logo
XYL
Xylem
$139.41
+1.1%
3.03%5,362
9FERROVIAL SE COMMONN/A2.98%19,408
10
Union Pacific Co. stock logo
UNP
Union Pacific
$229.29
+1.5%
2.81%3,089
11
Welltower Inc. stock logo
WELL
Welltower
$102.14
+1.5%
2.80%7,165
12VONOVIA SE COMMON STOCKN/A2.57%21,274
13
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.56%5,221
14NARI TECHNOLOGY CO LTDN/A2.48%206,440
15
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.31
+1.8%
2.38%23,870
16
CMS Energy Co. stock logo
CMS
CMS Energy
$61.33
+1.4%
2.33%9,603
17GETLINK SE COMMON STOCKN/A2.08%29,740
18
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.38
+2.1%
2.08%37,352
19
Ventas, Inc. stock logo
VTR
Ventas
$49.01
+3.4%
2.08%11,098
20VEOLIA ENVIRONNEMENT SAN/A2.07%15,901
21LONDONMETRIC PROPERTYN/A1.94%189,586
22
PG&E Co. stock logo
PCG
PG&E
$18.28
+1.0%
1.77%24,248
23ASSURA PLCN/A1.73%829,553
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.41
+2.4%
1.71%22,421
25JPMORGAN PRIME VAR 12/49N/A1.70%439,038
26ELIA GROUP SA/NV COMMONN/A1.53%3,602
27TERNA - RETE ELETTRICAN/A1.53%46,553
28
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.30
+0.9%
1.51%3,164
29
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.71
+1.2%
1.41%11,721
30CHINA LONGYUAN POWERN/A1.35%408,000
31
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$32.80
+2.3%
1.34%10,763
32IBERDROLA SA COMMONN/A1.29%25,007
33KYUSHU RAILWAY CO COMMONN/A1.28%15,600
34ENEL SPA COMMON STOCKN/A1.25%44,040
35UNITE GROUP PLC/THE REITN/A1.24%26,614
36
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.14
+3.1%
1.17%945
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.91
+1.0%
1.16%3,996
38
Equinix, Inc. stock logo
EQIX
Equinix
$760.63
+0.1%
1.14%373
39CELLNEX TELECOM SAN/A1.08%7,440
40WAREHOUSES DE PAUW CVAN/A1.08%9,391
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41SEVERN TRENT PLC COMMONN/A1.01%7,860
42UNITED UTILITIES GROUPN/A1.01%18,952
43GRAINGER PLC COMMONN/A0.94%76,831
44EDP RENOVAVEIS SA COMMONN/A0.89%14,557
45INFRASTRUTTURE WIRELESSN/A0.89%21,159
46
Itron, Inc. stock logo
ITRI
Itron
$108.22
0.0%
0.89%2,153
47
SBA Communications Co. stock logo
SBAC
SBA Communications
$193.20
+3.7%
0.84%1,100
48KURITA WATER INDUSTRIESN/A0.80%4,700
49
Prologis, Inc. stock logo
PLD
Prologis
$107.57
+2.4%
0.76%1,766
50PARKWAY LIFE REAL ESTATEN/A0.62%60,500

Geographic Exposure

  • United States
    44.3%
  • United Kingdom
    14.5%
  • France
    8.5%
  • Germany
    6.3%
  • China
    4.6%
  • Spain
    3.7%
  • Italy
    3.7%
  • Netherlands
    3.0%
  • Canada
    2.6%
  • Belgium
    2.5%
  • Japan
    2.1%
  • Australia
    1.4%
  • Singapore
    0.6%
  • Brazil
    0.5%
  • Portugal
    0.4%
  • Korea, Republic of
    0.3%
  • Denmark
    0.3%

Currency Exposure

  • USD
    42.3%
  • EUR
    25.1%
  • GBP
    14.5%
  • CNY
    3.0%
  • CAD
    2.6%
  • JPY
    2.1%
  • HKD
    1.5%
  • AUD
    1.4%
  • SGD
    0.6%
  • BRL
    0.5%
  • KRW
    0.3%
  • DKK
    0.3%

Sector Exposure

  • Utilities
    36.8%
  • Real Estate
    22.6%
  • Industrials
    16.4%
  • Financials
    13.6%
  • Communications
    2.0%
  • Health Care
    1.6%
  • Technology
    0.8%

Industry Exposure

  • Utilities
    36.3%
  • Real Estate Management & Development
    30.1%
  • Transportation Infrastructure
    7.4%
  • Electrical Equipment
    4.0%
  • Machinery
    3.7%
  • Equity Real Estate Investment
    3.3%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Providers & Services
    1.6%
  • Road & Rail
    1.3%
  • IT Services
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • REIT
    28.1%
  • Multi-Utilities
    16.0%
  • Electric Utilities
    16.0%
  • Highways & Railtracks
    7.4%
  • Electrical Components & Equipment
    4.0%
  • Industrial Machinery
    3.7%
  • Renewable Electricity
    2.9%
  • Real Estate Operating Companie
    2.6%
  • Integrated Telecommunication Services
    2.0%
  • Water Utilities
    1.9%
  • Real Estate Services
    1.8%
  • Health Care Facilities
    1.6%
  • Railroads
    1.3%
  • Real Estate Development
    1.0%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.3%

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This page (NASDAQ:BLLD) was last updated on 5/31/2024 by MarketBeat.com Staff

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